Risk Management, Financial Risk, Market Risk
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Showing 31 - 40 of total 313 results.- 31VAR UNDERSTANDING AND APPLYING VALUE-AT-RISK
Publisher: RISK BOOKS (Publication Year:1997)
Subject(s): RISK MANAGEMENT, PORTFOLIO MANAGEMENT, FINANCIAL FUTURES
Call No: 658.155 RIS
Accession No: 68978 - 32OPERATIONAL RISK MODELLING AND ANALYSIS: THEORY AND PRACTICE
Author(s): MARCELO CRUZ
Publisher: RISK BOOKS (Publication Year:2006)
Call No: 658.155 CRU
Accession No: 72904 - 33COPULAS: FROM THEORY TO APPLICATION IN FINANCE
Author(s): JORN RANK
Publisher: RISK BOOKS (Publication Year:2007)
Subject(s): FINANCIAL MANAGEMENT, DERIVATIVES, MARKET RISK, CREDIT RISK
Call No: 658.155 RAN
Accession No: 74323 - 34OPERATIONAL RISK: PRACTICAL APPROACHES TO IMPLEMENTATIONS
Author(s): ELLEN LEANDER DAVIS
Publisher: RISK BOOKS (Publication Year:2005)
Subject(s): RISK MANAGEMENT, OPERATIONAL RISK
Call No: 658.155 DAV
Accession No: 72285 - 35AN INTRODUCTION TO OPERATIONAL RISK
Author(s): THOMAS E. KAISER, MARC KOHNE
Publisher: RISK BOOKS (Publication Year:2006)
Subject(s): BANK MANAGEMENT, RISK MANAGEMENT, OPERATIONAL RISK
Call No: 658.155 KAI
Accession No: 74409 - 36ADVANCED MEASUREMENT APPROACH TO OPERATIONAL RISK
Author(s): ELLEN DAVIS
Publisher: RISK BOOKS (Publication Year:2006)
Subject(s): RISK MANAGEMENT, OPERATIONAL RISK, RISK MEASUREMENT
Call No: 658.155 DAV
Accession No: 73296 - 37TOWARD A GLOBAL RISK MAP: BIS WORKING PAPERS NO.309
Author(s): INGO FENDER, PATRICK MCGUIRE, STEPHEN G CECCHETTI
Publisher: BANK FOR INTERNATIONAL SETTLEMENTS (Publication Year:2010)
Subject(s): INTERNATIONAL BANKING, BANKS AND BANKING, RISK MANAGEMENT, FINANCIAL CRISES, RISK ASSESSMENT, GLOBAL FINANCIAL CRISIS
Call No: 658.155 BAN
Accession No: 86949 - 38STRESS-TESTING MACRO STRESS TESTING: DOES IT LIVE UP TO EXPECTATIONS?: BIS WORKING PAPERS NO.369
Author(s): CLAUDIO E. V. BORIO, KOSTAS TSATSARONIS, MATHIAS DREHMANN
Publisher: BANK FOR INTERNATIONAL SETTLEMENTS (Publication Year:2012)
Subject(s): RISK MANAGEMENT, CRISIS MANAGEMENT, RISK ASSESSMENT, INTEREST RATE RISK, BANK LIQUIDITY
Call No: 658.155 BAN
Accession No: 86972 - 39OPERATIONAL RISK AND FINANCIAL INSTITUTIONS
Publisher: RISK BOOKS (Publication Year:1998)
Subject(s): FINANCIAL INSTITUTIONS, RISK MANAGEMENT, OPERATIONAL RISK
Call No: 658.155 RIS
Accession No: 71820 - 40RISK BUDGETING: A NEW APPROACH TO INVESTING
Author(s): LESLIE RAHI
Publisher: RISK BOOKS (Publication Year:2000)
Subject(s): INVESTMENT, RISK MANAGEMENT, RISK BUDGETING
Call No: 658.155 RAH
Accession No: 72235