Risk Management, Financial Risk, Market Risk
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Showing 91 - 100 of total 313 results.- 91OPERATIONAL RISK WITH EXCEL AND VBA: APPLIED STATISTICAL METHODS FOR RISK MANAGEMENT (WITH CD-ROM)
Author(s): NIGEL DA COSTA LEWIS
Publisher: JOHN WILEY (Publication Year:2004)
Subject(s): MATHEMATICAL MODELS, RISK MANAGEMENT, STATISTICAL METHODS
Call No: 658.155 LEW
Accession No: 77020 - 92THE MANAGER'S CONCISE GUIDE TO RISK
Author(s): JIHAD S. NADER
Publisher: JOHN WILEY (Publication Year:2002)
Subject(s): MANAGEMENT, RISK MANAGEMENT, RISK, MANAGER'S GUIDE
Call No: 658.155 NAD
Accession No: 82406 - 93MODELING, MEASURING AND HEDGING OPERATIONAL RISK
Author(s): MARCELO CRUZ
Publisher: JOHN WILEY (Publication Year:2008)
Subject(s): PRODUCT CONTROL, CAPITAL MARKET, RISK MANAGEMENT, OPERATIONAL RISK, HEDGING (FINANCE), FINANCIAL INSTITUTIONS MANAGEMENT
Call No: 658.155 CRU
Accession No: 85809 - 94STRUCTURED FINANCE AND INSURANCE: THE ART OF MANAGING CAPITAL AND RISK
Author(s): CHRISTOPHER L. CULP
Publisher: JOHN WILEY (Publication Year:2006)
Subject(s): INSURANCE, RISK MANAGEMENT, FINANCIAL MANAGEMENT, CAPITAL MANAGEMENT
Call No: 658.155 CUL
Accession No: 77709 - 95IMPLEMENTING ENTERPRISE RISK MANAGEMENT: FROM METHODS TO APPLICATIONS
Author(s): JAMES LAM
Publisher: JOHN WILEY (Publication Year:2017)
Subject(s): RISK MANAGEMENT
Call No: 658.155 LAM
Accession No: 95377 - 96OPERATIONAL RISK: A GUIDE TO BASEL II CAPITAL REQUIREMENTS, MODELS, AND ANALYSIS
Author(s): FRANK J. FABOZZI, SVETLOZAR RACHEV, ANNA S CHERNOBAI
Publisher: JOHN WILEY (Publication Year:2007)
Subject(s): BANK MANAGEMENT, RISK MANAGEMENT, OPERATIONAL RISK
Call No: 658.155 CHE
Accession No: 74775 - 97STRATEGIC RISK MANAGEMENT PRACTICE: HOW TO DEAL EFFECTIVELY WITH MAJOR CORPORATE EXPOSURES
Author(s): TORBEN JUUL ANDERSEN, PETER WINTHER SCHRODER
Publisher: CAMBRIDGE UNIVERSITY PRESS (Publication Year:2011)
Subject(s): RISK MANAGEMENT, STRATEGIC PLANNING
Call No: 658.155 AND
Accession No: 84938 - 98CREDIT RISK
Author(s): MAREK CAPINSKI, TOMASZ ZASTAWNIAK
Publisher: CAMBRIDGE UNIVERSITY PRESS (Publication Year:2017)
Subject(s): CREDIT MANAGEMENT, BUSINESS MATHEMATICS, MATHEMATICAL MODELS, RISK ASSESSMENT
Call No: 658.155 CAP
Accession No: 95649 - 99THEORY OF FINANCIAL RISK AND DERIVATIVE PRICING: FROM STATISTICAL PHYSICS TO RISK MANAGEMENT
Author(s): JEAN-PHILIPPE BOUCHAUD, MARC POTTERS
Publisher: CAMBRIDGE UNIVERSITY PRESS (Publication Year:2009)
Subject(s): FINANCE, RISK MANAGEMENT, RISK ASSESSMENT, FINANCIAL ENGINEERING
Call No: 658.155 BOU
Accession No: 81078 - 100A SHORT GUIDE TO POLITICAL RISK
Author(s): ROBERT MCKELLAR
Publisher: GOWER PUBLISHING COMPANY LIMITED (Publication Year:2010)
Subject(s): INTERNATIONAL BUSINESS ENTERPRISES, RISK MANAGEMENT, BUSINESS AND POLITICS, POLITICAL ASPECTS, COUNTRY RISK
Call No: 658.155 MCK
Accession No: 84463