Financial risk management.

The professional risk managers' guide to finance theory and application by: (Electronic resources)

The professional risk managers' guide to financial instruments by: (Electronic resources)

The professional risk managers' guide to financial markets by: (Electronic resources)

The professional risk managers' guide to the energy market by: (Electronic resources)

Stress testing for risk control under Basel II by: (Electronic resources)

Risk and financial catastrophe by: (Electronic resources)

Understanding risk :the theory and practice of financial risk management / by: (Language materials, printed)

Risk and liquidity / by: (Language materials, printed)

Quantitative financial risk management by: (Electronic resources)

Risk navigation strategies for major capital projectsbeyond the myth of predictability / by: (Electronic resources)

The yield curve and financial risk premiaimplications for monetary policy / by: (Electronic resources)

Improving operational risk management by: (Electronic resources)

Risk management in financial institutionsformulating value propositions / by: (Electronic resources)

The strategic CFOcreating value in a dynamic market environment / by: (Electronic resources)

Understanding riskthe theory and practice of financial risk management / by: (Electronic resources)

Reorienting retirement risk management by: (Electronic resources)

Securing lifelong retirement incomeglobal annuity markets and policy / by: (Electronic resources)

Elements of financial risk management by: (Electronic resources)

The AMA handbook of financial risk management by: (Electronic resources)

Infrastructure investingmanaging risks & rewards for pensions, insurance companies & endowments / by: (Electronic resources)

The professional's handbook of financial risk management / by: (Language materials, printed)

Risk tolerance in financial decision making by: (Electronic resources)

Retail credit risk management by: (Electronic resources)

Managing and measuring risk :emerging global standards and regulation after the financial crisis / by: (Language materials, printed)

Financial risk manager handbook plus test bank :FRM Part I/Part II / by: (Language materials, printed)

Mapping financial stability by: (Electronic resources)

Bank Performance, Risk and Securitisation by: (Electronic resources)

Advances in financial risk management :corporates, intermediaries and portfolios / by: (Electronic resources)

Systemic RiskThe Dynamics of Modern Financial Systems / by: (Electronic resources)

Real options, ambiguity, risk and insurance world class university program in financial engineering, Ajou University, volume two / by: (Electronic resources)

Handbook of market risk by: (Language materials, printed)

Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets / by: (Electronic resources)

Future perspectives in risk models and finance by: (Electronic resources)

Risk management post financial crisisa period of monetary easing / by: (Electronic resources)

Handbook of market risk / by: (Language materials, printed)

The principles of alternative investments managementa study of the global market / by: (Electronic resources)

Model risk in financial marketsfrom financial engineering to risk management / by: (Electronic resources)

Asset and liability management for banks and insurance companies by: (Electronic resources)

Financial risk managementapplications in market, credit, asset and liability management and firmwide risk / by: (Electronic resources)

Financial risk managementa practitioner's guide to managing market and credit risk / by: (Electronic resources)

Managing risks in commercial and retail banking by: (Electronic resources)

Creating a balanced scorecard for a financial services organization by: (Electronic resources)

Financial risk managementmodels, history, and institutions / by: (Electronic resources)

Risk management, strategic thinking and leadership in the financial services industrya proactive approach to strategic thinking / by: (Electronic resources)

Modern credit risk managementtheory and practice / by: (Electronic resources)

Analytical financethe mathematics of equity derivatives, markets, risk and valuation /Volume I by: (Electronic resources)

Financial risk managementidentification, measurement and management / by: (Electronic resources)

The economic foundations of risk managementtheory, practice, and applications / by: (Electronic resources)

Risking capitalism by: (Electronic resources)

Contemporary issues in bank financial management by: (Electronic resources)

Assessing risk assessmenttowards alternative risk measures for complex financial systems / by: (Electronic resources)

Understanding systemic risk in global financial markets by: (Electronic resources)

The regulation of systemically relevant bankshow governments should manage their exposure to banking system risk / by: (Electronic resources)

Recent applications of financial risk modelling and portfolio management by: (Electronic resources)

Systemic riskhistory, measurement and regulation / by: (Electronic resources)

Natural disasters and climate changeinnovative solutions in financial risk management / by: (Electronic resources)

International equity exchange-traded fundsnavigating global ETF market opportunities and risks / by: (Electronic resources)

Financial risk management for cryptocurrencies by: (Electronic resources)

Derivativestheory and practice of trading, valuation, and risk management / by: (Electronic resources)

Analysing intraday implied volatility for pricing currency options by: (Electronic resources)

Risk assessment and financial regulation in emerging markets' bankingtrends and prospects / by: (Electronic resources)

Financial risk management and modeling by: (Electronic resources)

Engineering managerial economic decision and risk analysiseconomic decision-making and risk analysis / by: (Electronic resources)

Event- and data-centric enterprise risk-adjusted return managementa banking practitioner's handbook / by: (Electronic resources)

Modelling economic capitalpractical credit-risk methodologies, applications, and implementation details / by: (Electronic resources)

Financial statements-based bank risk aggregation by: (Electronic resources)

Systemic risk tomographysignals, measurement and transmission channels / by: (Electronic resources)

Money laundering and terrorism financing in global financial systems by: (Electronic resources)

Risk matrixrating scheme design and risk aggregation / by: (Electronic resources)

Handbook of financial stress testing by: (Electronic resources)

Perturbation methods in credit derivativesstrategies for efficient risk management / by: (Electronic resources)

Corporate foreign exchange risk management by: (Electronic resources)

Artificial intelligence and credit riskthe use of alternative data and methods in internal credit rating / by: (Electronic resources)

Understanding financial risk toleranceinstitutional, behavioral and normative dimensions / by: (Electronic resources)

Essentials of investment and risk analysistheory and applications / by: (Electronic resources)

Advanced REIT portfolio optimizationinnovative tools for risk management / by: (Electronic resources)

Risks Related to Environmental, Social and Governmental Issues (ESG) by: (Electronic resources)

Water risk modelingdeveloping risk-return management techniques in finance and beyond / by: (Electronic resources)

The art of quantitative finance.Vol.2,Volatilities, stochastic analysis and valuation tools by: (Electronic resources)

The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies by: (Electronic resources)

Corporate financefundamentals of value and price / by: (Electronic resources)

Embracing the black swanhow resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks / by: (Electronic resources)

Machine learning for risk calculationsa practitioner's view / by: (Electronic resources)

Practical risk-adjusted performance measurement by: (Electronic resources)

Financial risk management and climate change riskthe experience in a central bank / by: (Electronic resources)

Sustainable development risks and risk managementa systemic view from the positions of economics and law / by: (Electronic resources)

Systemic financial riskan emerging market perspective / by: (Electronic resources)

Practical credit risk and capital modeling, and validationCECL, Basel capital, CCAR, and credit scoring with examples / by: (Electronic resources)