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  1. 1
    Risk management in finance : six sigma and other next-generation techniques /

    Risk management in finance : six sigma and other next-generation techniques / by Tarantino, Anthony, 1949-

    Published 2009
    Subjects: “…Financial risk management.…”
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  2. 2
    Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /

    Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / by Daníelsson, Jón

    Published 2011
    Subjects: “…Financial risk management Forecasting.…”
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  3. 3
    Managing risks in commercial and retail banking /

    Managing risks in commercial and retail banking / by Ghosh, Amalendu

    Published 2012
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  4. 4
    Financial risk manager handbook plus test bank : FRM Part I/Part II /

    Financial risk manager handbook plus test bank : FRM Part I/Part II / by Jorion, Philippe, 1955-

    Published 2011
    Subjects: “…Financial risk management.…”
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  5. 5
    Financial Risk Management : a Practitioner's Guide to Managing Market and Credit Risk.

    Financial Risk Management : a Practitioner's Guide to Managing Market and Credit Risk. by Allen, Steve L.

    Published 2012
    Subjects: “…Financial risk management.…”
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  6. 6
    Financial risk management models, history, and institutions /

    Financial risk management models, history, and institutions / by Malz, Allan M.

    Published 2011
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  7. 7
    Risk management in finance six sigma and other next-generation techniques /

    Risk management in finance six sigma and other next-generation techniques / by Tarantino, Anthony, 1949-

    Published 2009
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  8. 8
    Perturbation methods in credit derivatives : strategies for efficient risk management /

    Perturbation methods in credit derivatives : strategies for efficient risk management / by Turfus, Colin

    Published 2021
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  9. 9
    Managing Risks in Commercial and Retail Banking.

    Managing Risks in Commercial and Retail Banking. by Ghosh, Amalendu

    Published 2012
    Subjects: “…Financial risk management.…”
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  10. 10
    Operational risk modeling in financial services : the exposure, occurrence, impact method /

    Operational risk modeling in financial services : the exposure, occurrence, impact method / by Naïm, Patrick, Condamin, Laurent

    Published 2019
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  11. 11
    Infrastructure investing : managing risks & rewards for pensions, insurance companies & endowments /

    Infrastructure investing : managing risks & rewards for pensions, insurance companies & endowments / by Sawant, Rajeev J.

    Published 2010
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  12. 12
    Mathematics and statistics for financial risk management /

    Mathematics and statistics for financial risk management / by Miller, Michael B. (Michael Bernard), 1973-

    Published 2013
    Subjects: “…Financial risk management Mathematical models.…”
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  13. 13
    Bubble value at risk : a countercyclical risk management approach /

    Bubble value at risk : a countercyclical risk management approach / by Wong, Max C. Y. (Max Chan Yue)

    Published 2013
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  14. 14
    Liquidity risk management : a practitioner's perspective /

    Liquidity risk management : a practitioner's perspective / by Venkat, Shyam, 1962-, Baird, Stephen, 1966-

    Published 2016
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  15. 15
    Financial risk management : applications in market, credit, asset and liability management and firmwide risk /

    Financial risk management : applications in market, credit, asset and liability management and firmwide risk / by Skoglund, Jimmy, 1971-, Chen, Wei, 1968 November 10-

    Published 2015
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  16. 16
    Operational risk modeling in financial services : the exposure, occurrence, impact method /

    Operational risk modeling in financial services : the exposure, occurrence, impact method / by Naïm, Patrick, Condamin, Laurent

    Published 2019
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  17. 17
    Practical risk-adjusted performance measurement

    Practical risk-adjusted performance measurement by Bacon, Carl R.

    Published 2013
    Subjects: “…Financial risk management.…”
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  18. 18
    Financial risk management : models, history, and institutions /

    Financial risk management : models, history, and institutions / by Malz, Allan M.

    Published 2011
    Subjects: “…Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073.…”
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  19. 19
    Risk management in finance : six sigma and other next-generation techniques /

    Risk management in finance : six sigma and other next-generation techniques / by Tarantino, Anthony, 1949-

    Published 2009
    Subjects: “…Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073.…”
    Book
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  20. 20
    Perturbation methods in credit derivatives : strategies for efficient risk management /

    Perturbation methods in credit derivatives : strategies for efficient risk management / by Turfus, Colin

    Published 2021
    Subjects:
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