Financial risk management.
Overview
| Works: | 97 works in 61 publications in 61 languages | |
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Titles
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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Understanding risk :the theory and practice of financial risk management /
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Risk navigation strategies for major capital projectsbeyond the myth of predictability /
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The yield curve and financial risk premiaimplications for monetary policy /
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Risk management in financial institutionsformulating value propositions /
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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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Financial risk manager handbook plus test bank :FRM Part I/Part II /
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Advances in financial risk management :corporates, intermediaries and portfolios /
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Real options, ambiguity, risk and insurance world class university program in financial engineering, Ajou University, volume two /
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Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets /
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The principles of alternative investments managementa study of the global market /
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Model risk in financial marketsfrom financial engineering to risk management /
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Financial risk managementapplications in market, credit, asset and liability management and firmwide risk /
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Financial risk managementa practitioner's guide to managing market and credit risk /
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Risk management, strategic thinking and leadership in the financial services industrya proactive approach to strategic thinking /
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Analytical financethe mathematics of equity derivatives, markets, risk and valuation /Volume I
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The economic foundations of risk managementtheory, practice, and applications /
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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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Derivativestheory and practice of trading, valuation, and risk management /
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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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Perturbation methods in credit derivativesstrategies for efficient risk management /
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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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Advanced REIT portfolio optimizationinnovative tools for risk management /
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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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The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies
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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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Financial risk management and climate change riskthe experience in a central bank /
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Sustainable development risks and risk managementa systemic view from the positions of economics and law /
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