Financial risk management.
概要
| 作品: | 101 作品在 65 項出版品 65 種語言 | |
|---|---|---|
書目資訊
Credit Risk Management.Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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Credit risk management :basic concepts : financial risk components, rating analysis, models, economic and regulatory capital /
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Operational risk assessment :the commercial imperative of a more forensic and transparent approach /
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Risk navigation strategies for major capital projectsbeyond the myth of predictability /
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Infrastructure investingmanaging risks & rewards for pensions, insurance companies & endowments /
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Managing and measuring risk :emerging global standards and regulation after the financial crisis /
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Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets /
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Financial risk managementapplications in market, credit, asset and liability management and firmwide risk /
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Analytical financethe mathematics of equity derivatives, markets, risk and valuation /Volume I
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Assessing risk assessmenttowards alternative risk measures for complex financial systems /
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The regulation of systemically relevant bankshow governments should manage their exposure to banking system risk /
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Natural disasters and climate changeinnovative solutions in financial risk management /
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International equity exchange-traded fundsnavigating global ETF market opportunities and risks /
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Risk assessment and financial regulation in emerging markets' bankingtrends and prospects /
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Engineering managerial economic decision and risk analysiseconomic decision-making and risk analysis /
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Event- and data-centric enterprise risk-adjusted return managementa banking practitioner's handbook /
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Modelling economic capitalpractical credit-risk methodologies, applications, and implementation details /
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Artificial intelligence and credit riskthe use of alternative data and methods in internal credit rating /
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Understanding financial risk toleranceinstitutional, behavioral and normative dimensions /
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Water risk modelingdeveloping risk-return management techniques in finance and beyond /
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The art of quantitative finance.Vol.2,Volatilities, stochastic analysis and valuation tools
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Embracing the black swanhow resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks /
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Sustainable development risks and risk managementa systemic view from the positions of economics and law /
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Practical credit risk and capital modeling, and validationCECL, Basel capital, CCAR, and credit scoring with examples /
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