Organized uncertainty designing a world of risk management

Autor: Power, Michael.
Rok: 2007

Operations risk managing a key component of operations risk under Basel II

Autor: Loader, David.
Rok: 2007

Value at risk and bank capital management

Autor: Saita, Francesco. Subtitle on cover: Risk adjusted performances, capital management and capital allocation decision making

Rok: 2007

Risk management technology in financial services risk control, stress testing, models, and IT systems and structures

Autor: Chorafas, Dimitris N.
Rok: 2007

Funds of hedge funds performance, assessment, diversification, and statistical properties

Rok: 2006

Advanced derivatives pricing and risk management theory, tools and hands-on programming application

Autor: Albanese, Claudio.
Rok: 2006

Perspectives on strategic risk management

Rok: 2006

Looking to the future

Rok: 2005

The brave new world

Rok: 2004

Credit risk management

Autor: Fight, Andrew.
Rok: 2004

Analyzing and managing banking risk a framework for assessing corporate governance and financial risk

Autor: Greuning, Hennie van.
Rok: 2003

Elements of financial risk management

Autor: Christoffersen, Peter.
Rok: 2003

Theory of financial risks from statistical physics to risk management

Autor: Bouchaud, Jean-Philippe, 1962-
Rok: 2000