Search Results for Financial risk.

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171 Results Found

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13.

Financial risk manager handbook plus test bank : FRM Part I/Part II

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-

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14.

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab

Daníelsson, Jón.

Format:

Books

Publication Date

2011

Excerpt:

Financial risk forecasting : the theory and practice of forecasting market risk, with

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15.

Counterparty credit risk : the new challenge for global financial markets

Gregory, Jon, 1971-

Format:

Books

Publication Date

2010

Excerpt:

Counterparty credit risk : the new challenge for global financial markets / Gregory, Jon, 1971-

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16.

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms

Saunders, Anthony, 1949-

Format:

Books

Publication Date

2010

Excerpt:

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and

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17.

The professional risk managers' guide to financial markets

Alexander, Carol.

http://www.gbv.de/dms/zbw/560135068.pdf
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html

Format:

Books

Publication Date

2008

Excerpt:

The professional risk managers' guide to financial markets / Alexander, Carol.

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18.

Modern financial markets : prices, yields, and risk analysis

Blackwell, David W.

Table of contents only http://www.loc.gov/catdir/toc/fy0710/2007270353.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0714/2007270353-d.html

Format:

Books

Publication Date

2007

Excerpt:

Modern financial markets : prices, yields, and risk analysis / Blackwell, David W.

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19.

The new financial order : risk in the 21st century

Shiller, Robert J.

Format:

Books

Publication Date

2003

Excerpt:

The new financial order : risk in the 21st century / Shiller, Robert J.

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20.

The professional's handbook of financial risk management

Lore, Marc.

Table of contents http://www.loc.gov/catdir/toc/els033/99088517.html
Publisher description http://www.loc.gov/catdir/description/els033/99088517.html

Format:

Books

Publication Date

2000

Excerpt:

The professional's handbook of financial risk management / Lore, Marc.

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21.

Market risk analysis

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

Market risk analysis / Alexander, Carol.

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22.

Managerial finance

Skae, F. O. (Frederick Owen), editor.

Format:

Books

Publication Date

2023 2022

Excerpt:

The meaning of financial management -- Strategy and business models -- Risk management and

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23.

Fundamentals of corporate finance

Ross, Stephen A., author.

Format:

Books

Publication Date

2022 2019

Excerpt:

finance -- Behavioral finance : implications for financial management -- Enterprise risk management

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24.

Managerial finance

Skae, F. O. (Frederick Owen), editor.

Format:

Books

Publication Date

2022

Excerpt:

The meaning of financial management -- Strategy and business models -- Risk management and

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