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  1. 1
    Risk evaluation and financial crises : review of new approaches to risk evaluation : VaR criticism, alternatives, and modifications /

    Risk evaluation and financial crises : review of new approaches to risk evaluation : VaR criticism, alternatives, and modifications / by Tsudikman, Vadim

    Published 2012
    Subjects: “…Financial risk management.…”
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  2. 2
    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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  3. 3
    Financial risk management for dummies /

    Financial risk management for dummies / by Brown, Aaron, 1956-

    Published 2016
    Subjects: “…Financial risk management.…”
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  4. 4
    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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  5. 5
    Quantitative financial risk management : theory and practice /

    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin

    Published 2015
    Subjects: “…Financial risk management.…”
    Full Text (via ProQuest)
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  6. 6
    Essentials of financial risk management : practical concepts for the general manager /

    Essentials of financial risk management : practical concepts for the general manager / by Nason, Rick, 1962-, Chard, Brendan

    Published 2018
    Subjects: “…Financial risk management.…”
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  7. 7
    Financial risk management : models, history, and institutions /

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

    Published 2011
    Subjects: “…Financial risk management.…”
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  8. 8
    Quantitative financial risk management : theory and practice /

    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin

    Published 2015
    Subjects: “…Financial risk management.…”
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  9. 9
    Financial risk management for dummies /

    Financial risk management for dummies / by Brown, Aaron, 1956-

    Published 2016
    Subjects: “…Financial risk management.…”
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  10. 10
    Handbook of financial stress testing /

    Handbook of financial stress testing /

    Published 2022
    Subjects: “…Financial risk management.…”
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  11. 11
    The AMA handbook of financial risk management /

    The AMA handbook of financial risk management / by Hampton, John J., 1942-

    Published 2011
    Subjects: “…Financial risk management.…”
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  12. 12
    Special issue on Statistical Modelling in Finance Conference 2006 (Temple University) /

    Special issue on Statistical Modelling in Finance Conference 2006 (Temple University) /

    Published 2006
    Subjects: “…Financial risk management Statistical methods Congresses.…”
    Full Text (via ProQuest)
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  13. 13
    Enterprise security risk management : concepts and applications /

    Enterprise security risk management : concepts and applications / by Allen, Brian J., Loyear, Rachelle

    Published 2018
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  14. 14
    The AMA handbook of financial risk management /

    The AMA handbook of financial risk management / by Hampton, John J., 1942-

    Published 2011
    Subjects: “…Financial risk management.…”
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  15. 15
    Pension Risk and Risk-Based Supervision in Defined Contribution Pension Funds

    Pension Risk and Risk-Based Supervision in Defined Contribution Pension Funds by Randle, Tony

    Published 2014
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  16. 16
    The ICFAI journal of financial risk management

    The ICFAI journal of financial risk management

    Subjects: “…Financial risk management Periodicals.…”
    Online Access (A-Z Journals and Newspapers)
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  17. 17
    Derivatives in Islamic finance : examining the market risk management framework /

    Derivatives in Islamic finance : examining the market risk management framework / by Ayoub, Sherif

    Published 2014
    Subjects: “…Financial risk management Islamic countries.…”
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  18. 18
    Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook /

    Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook / by R, Kannan Subramanian, Kattumannil, Sudheesh Kumar

    Published 2022
    Subjects: “…Financial risk management.…”
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  19. 19
    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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  20. 20
    Assessing Risk Assessment : Towards Alternative Risk Measures for Complex Financial Systems /

    Assessing Risk Assessment : Towards Alternative Risk Measures for Complex Financial Systems / by Hoffmann, Christian Hugo

    Published 2017
    Subjects:
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