Financial institutions - Risk management.

Economic capital and financial risk management for financial services firms and conglomerates by: (書目-電子資源)

Managing operational riskpractical strategies to identify and mitigate operational risk within financial institutions / by: (書目-電子資源)

Financial risk managementapplications in market, credit, asset and liability management and firmwide risk / by: (書目-電子資源)

Crisis wasted?leading risk managers on risk culture / by: (書目-電子資源)

Capital.

Financial risk management

Business Strategy/Leadership.

Banks and banking

Business and Management.

Macroeconomics/Monetary Economics/Financial Economics.

Economic Theory/Quantitative Economics/Mathematical Methods.

Asset-liability management.

Financial institutions

Investment advisors.

Finance, general.

Financial services industry

Financial risk management.

Auditing, Internal.

Financial risk.