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Risk Management

433 result(s)

Suggestions for Risk Management

Risk and Return in Asian Emerging Markets: A Practitioner's Guide

Risk and Return in Asian Emerging Markets: A Practitioner's Guide

(9781349472062)

Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation

Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation

(9781349477043)

Interest Rate Derivatives Explained: Volume 2: Term Structure and Volatility Modelling

Interest Rate Derivatives Explained: Volume 2: Term Structure and Volatility Modelling

(9781349953783)

Shadow Banking: The Rise, Risks, and Rewards of Non-Bank Financial Services

Shadow Banking: The Rise, Risks, and Rewards of Non-Bank Financial Services

(9783319330259 / 9783319330259)

Private Company Valuation: How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools

Private Company Valuation: How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools

(9781349332014)

Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading

Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading

(9781137449535)

Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis

Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis

(9781349497577)

Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets

Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets

(9783319327105 / 9783319327105)

The Validation of Risk Models: A Handbook for Practitioners

The Validation of Risk Models: A Handbook for Practitioners

(9781137436955)

Risk Management Competency Development in Banks: An Integrated Approach

Risk Management Competency Development in Banks: An Integrated Approach

(9789811375989 / 35683157)

Valuing Banks: A New Corporate Finance Approach

Valuing Banks: A New Corporate Finance Approach

(9781137561411)

Governance, Regulation and Bank Stability

Governance, Regulation and Bank Stability

(9781349489947)

Consolidation in the European Financial Industry

Consolidation in the European Financial Industry

(9780230233225)

Financial Structures and Regulation: A Comparison of Crises in the UK, USA and Italy

Financial Structures and Regulation: A Comparison of Crises in the UK, USA and Italy

(9780230284944)

Basel III, the Devil and Global Banking

Basel III, the Devil and Global Banking

(9780230353770)

Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading

Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading

(9781349496822)

OTC Derivatives: Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

OTC Derivatives: Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

(9781349451371)

OTC Derivatives, Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

OTC Derivatives, Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

(9781137293855)

The Life Insurance Industry in India: Current State and Efficiency

The Life Insurance Industry in India: Current State and Efficiency

(9789811022326 / 9789811022326)

Empirical Asset Pricing Models: Data, Empirical Verification, and Model Search

Empirical Asset Pricing Models: Data, Empirical Verification, and Model Search

(9783319741918 / 31053708)

Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation: 1

Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation: 1

(9783319340265 / 9783319340265)

Improving Anti-Money Laundering Compliance: Self-Protecting Theory and Money Laundering Reporting Officers

Improving Anti-Money Laundering Compliance: Self-Protecting Theory and Money Laundering Reporting Officers

(9783319432632 / 26380141)

Financing Illegal Migration: Chinese Underground Banks and Human Smuggling in New York City

Financing Illegal Migration: Chinese Underground Banks and Human Smuggling in New York City

(9781349450626)

Measuring and Managing Operational Risk: An Integrated Approach

Measuring and Managing Operational Risk: An Integrated Approach

(9783319694092 / 30049189)

Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues

Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues

(9781137594518 / 28519013)

Consolidation in the European Financial Industry

Consolidation in the European Financial Industry

(9781349313280)

Financial Structures and Regulation: A Comparison of Crises in the UK, USA and Italy

Financial Structures and Regulation: A Comparison of Crises in the UK, USA and Italy

(9781349330119)

Bank Stability, Sovereign Debt and Derivatives

Bank Stability, Sovereign Debt and Derivatives

(9781137332141)

Jacob Schiff and the Art of Risk: American Financing of Japan's War with Russia

Jacob Schiff and the Art of Risk: American Financing of Japan's War with Russia

(9783319902654 / 32324472)

Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century

Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century

(9783319420752 / 26287808)

Organizational Accidents Revisited

Organizational Accidents Revisited

Ashgate Publishing Limited (9781472447685 / Includes 7 b&w illustrations)

Operational Risk Management: Best Practices in the Financial Services Industry

Operational Risk Management: Best Practices in the Financial Services Industry

(9781119549048) - Dimensions: 153 x 234 x 20mm | 552g - Format: Hardback | 272 pages - Publication date: 04 Feb 2019 - ISBN: 9781119549048 - Languages: English - New York, United States - John Wiley & Sons Inc | Operational Risk

The Tactical Guide to Women: How Men Can Manage Risk in Dating and Marriage

The Tactical Guide to Women: How Men Can Manage Risk in Dating and Marriage

(9780990686446) - Dimensions: 140 x 216 x 14mm | 304g - Format: 236 pages - ISBN: 9780990686446 - Languages: English - Mesa Press | Dating and Marriage

Business Continuity For Dummies

Business Continuity For Dummies

(9781118326831 / 43168-73238)

Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management

(9781118750292) | Mathematics and Statistics

Risk & Reward: An Inside View of the Property/Casualty Insurance Business

Risk & Reward: An Inside View of the Property/Casualty Insurance Business

(9780957559554)

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