Risk Management, Financial Risk, Market Risk
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Showing 251 - 260 of total 313 results.- 251VALUE-AT-RISK REFERENCE: KEY ISSUES IN THE IMPLEMENTATION OF MARKET RISK
Author(s): JON DANIELSSON
Publisher: RISK BOOKS (Publication Year:2007)
Subject(s): RISK MANAGEMENT, MARKET RISK, VALUE AT RISK
Call No: 658.155 DAN
Accession No: 74778 - 252CORPORATE RISK MANAGEMENT FOR VALUE CREATION: A GUIDE TO REAL-LIFE APPLICATIONS
Author(s): THOMAS-OLIVIER LEAUTIER
Publisher: RISK BOOKS (Publication Year:2007)
Subject(s): RISK MANAGEMENT, CORPORATE RISK, VALUE CREATION
Call No: 658.155 LEA
Accession No: 75108 - 253OPERATIONAL RISK 2.0: DRIVING VALUE CREATION IN A POST BASEL II ERA
Author(s): ELLEN DAVIS
Publisher: RISK BOOKS (Publication Year:2007)
Subject(s): RISK MANAGEMENT, OPERATIONAL RISK, BASEL II, VALUE CREATION
Call No: 658.155 DAV
Accession No: 75110 - 254MODERN RISK MANAGEMENT: A HISTORY
Author(s): PETER FIELD
Publisher: RISK BOOKS (Publication Year:2010)
Subject(s): RISK MANAGEMENT, HISTORY
Call No: 658.155 FIE
Accession No: 81348 - 255RETHINKING RISK MEASUREMENT AND REPORTING: VOLUME 1 UNCERTAINTY, BAYESIAN ANALYSIS AND EXPERT JUDGEMENT
Author(s): KLAUS BOCKER
Publisher: RISK BOOKS (Publication Year:2010)
Subject(s): RISK MANAGEMENT
Call No: 658.155 BOC
Accession No: 87687 - 256THE OPERATION RISK MANAGER'S GUIDE: TOOLS AND TECHNIQUES OF THE TRADE
Author(s): SERGIO SCANDIZZO
Publisher: RISK BOOKS (Publication Year:2010)
Subject(s): RISK MANAGEMENT, HANDBOOK MANUALS, OPERATIONAL RISK
Call No: 658.155 SCA
Accession No: 84273 - 257RETHINKING RISK MEASUREMENT AND REPORTING: VOLUME 2 EXAMPLES AND APPLICATIONS FROM FINANCE
Author(s): KLAUS BOCKER
Publisher: RISK BOOKS (Publication Year:2010)
Subject(s): RISK MANAGEMENT
Call No: 658.155 BOC
Accession No: 83570 - 258RISK BUDGETING: RISK APPETITE AND GOVERNANCE IN THE WAKE OF THE FINANCIAL CRISIS
Author(s): LESLIE RAHI
Publisher: RISK BOOKS (Publication Year:2012)
Subject(s): INVESTMENTS, RISK MANAGEMENT, FINANCIAL CRISES, MUTUAL FUNDS, HEDGE FUNDS
Call No: 658.155 RAH
Accession No: 85974 - 259BACK OFFICE AND OPERATIONAL RISK: SYMPTOMS, SOURCES AND CURES
Author(s): MERVYN KING
Publisher: HARRIMAN HOUSE (Publication Year:2010)
Subject(s): MANAGEMENT, FINANCE, CAPITAL MARKET, OPERATIONAL RISK
Call No: 658.155 KIN
Accession No: 83881 - 260ENTERPRISE RISK MANAGEMENT: GUIDANCE FOR PRACTICAL IMPLEMENTATION AND ASSESSMENT
Author(s): AICPA
Publisher: JOHN WILEY (Publication Year:2018)
Subject(s): ENTERPRISE RISK MANAGEMENT
Call No: 658.155 AME
Accession No: 101674