Financial economics, risk and information / Bianconi, Marcelo, 1956-

Managing risk in the financial system / LaBrosse, John Raymond.

Financial engineering : derivatives and risk management / Cuthbertson, Keith.

Managing operational risk in financial markets / Hussain, Amanat.

Financial risk measurement and management /

Financial risk management : models, history, and institutions / Malz, Allan M.

Enterprise compliance risk management : an essential toolkit for banks and financial services /

Managing and measuring risk : emerging global standards and regulations after the financial crisis /

The risk in risk management : financial organizations & the problem of conformity / Vit

Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial

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

Financial econometrics modeling : market microstructure, factor models and financial risk measures /

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

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

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

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

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

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

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

Market risk analysis / Alexander, Carol.

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

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

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

financial management in BCom or BBusSc degree programmes.The book explains financial management concepts and

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

Financial management / Correia, Carlos, 1956-

-- Directors and their responsibilities -- Functioning of the board -- Board committees -- Risk management and

responsibilities of the author -- Part B. The auditee's responsibility for financial information. Basic concepts of

. Forecasting financial requirements -- 12. A firm’s sources of financing -- 13. Planning for the harvest -- 14

Exchange Risk and the Cost of Capital -- Implications for Managers -- Chapter Summary -- Critical Thinking

dedicated attention.The authors make a strong case for the need to contain the shari'ah risk that Islamic

Financial management / Correia, Carlos, 1956-

? -- From industrialization to post-industrialism -- New technology and `information society' -- Risk

Health and safety, environment and quality audits : a risk-based approach / Asbury, Stephen.

; materiality and audit risk -- Internal control and the external audit -- Testing financial statement

Chapman & Hall/CRC financial mathematics series

Risk management for engineering projects : procedures, methods and tools / Munier, Nolberto, author.

professions / Jeannette Cabanis-Brewin -- ch. 47 Focus on financial services: mitigating risk with

Part 1. Measurement. 1. Introduction to financial management -- 2. Financial statements -- 3. Ratio

-- Corporate communications -- Risk, incidents, issues and crisis management / Heather Yaxley -- Corporate

Financial risk -- Mathematical models.

analysis, successive chapters rigorously examine the various economic and financial topics and issues that

Contemporary issues in financial institutions and markets. Volume I / Wilson, John O. S.

Misleading financial statements.

Financial management / Correia, Carlos, 1956-

financial information ; Financial reporting ; Financial statements and value: disaggregating S&R

Risk management.

government's financial deficit reporting = 64 Madoffs / Hakansson, Nils Hemming, 1937-

Handbook of the fundamentals of financial decision making / MacLean, L. C. (Leonard C.)

Financial risk.

Risk, risk management and regulation in the banking industry : the risk to come / Pelzer, Peter.

Crash and beyond : causes and consequences of the global financial crisis / Farlow, Andrew.

Financial systems in troubled waters : information, strategies, and governance to enhance

Commodity risk management : theory and application / Poitras, Geoffrey, 1954-

Financial modeling, actuarial valuation and solvency in insurance / Wüthrich, Mario V.

The economics of money, banking, and financial markets / Mishkin, Frederic S., author.

Financial Markets: The IS-LM Model -- 5-1.The Goods Market and the IS Relation -- Investment, Sales, and the

Risk -- 3.4.Financial Risk -- 3.5.Total Leverage -- 3.6.Breakeven Points and Operating Breakeven Points

Financial economics / Fabozzi, Frank J.

Financial services industry -- Risk management.

Global Financial Crisis, 2008-2009.

Taxation and the financial crisis. Alworth, Julian S.

. Working with financial statements -- 4. Long-term financial planning and growth -- pt. 3. Valuation of

, related financial and non-financial key performance indicators (KPIs), business social responsibility and

Financial risk management.

Financial institutions, in and out of crisis : reflections by Anthony Saunders / Saunders, Anthony

Market practice in financial modelling. Tan, Chia Chiang.

Financial Investigation -- Case Study: Treason -- The Importance of Context -- A "How-To" Guide to Financial

.Subjective Evaluation -- 2.6.3.Acceptable Risk -- 2.6.3.1.Definitions of Acceptable Risk -- 2.6.3.2.Societal

policy -- Part 6: Financial analysis and planning. Long-term financial planning ; Short-term financial

-- Supply Chain Vulnerability, Risk, Robustness and Resilience -- Sustainable Logistics and Supply Chain

better manage derivative risk. The story of the computerization of Wall Street by the man at the helm

Financial crises -- United States -- History -- 21st century.

understanding financial decision-making and saving for the future. Recognizing the profound implications of this

-- Conclusions -- 14.Financial and quantitative aspects of management -- Introduction -- The content of financial

Financial modelling : theory, implementation and practice (with Matlab source) / Kienitz, Joerg.

Essential mathematics for market risk management / Hubbert, Simon.

Towards a socioanalysis of money, finance and capitalism : beneath the surface of the financial

Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition

Options with Random Volatility -- 8.6.Risk Measures for Incomplete Markets -- Commentary -- 8.7.Exercises

's Equity, and Statement of Cash Flows -- 13. Financial Analysis -- 14. Financial Management -- 15

Corporate governance and the global financial crisis : international perspectives / Sun, William

: Introduction to Part I; 1. A guided tour of the financial statements; 2. The need for financial information; 3

Financial risk management.

Financial models with Lévy processes and volatility clustering / Rachev, S. T. (Svetlozar Todorov)

Financial engineering and arbitrage in the financial markets / Dubil, Robert.

Banking strategy, credit appraisal, and lending decisions : a risk-return framework / Bhattacharyya

Financial crises -- Europe, Central.

examination and financial forensics -- Who commits fraud and why : criminology and ethics -- Complex frauds

-- The option contract -- Credit derivatives -- Using derivatives to manage risk -- Pricing forwards and

Sovereign debt and the financial crisis : will this time be different? / Braga, Carlos Alberto

Financial risk management.

's largest financial market and continues to grow at a rapid pace. As economies intertwine and currencies

Risk in the global real estate market : International risk regulation, mechanism design

Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity /

practical approach to the regulation of risk -- Can Barack Obama do it? -- Useful bubbles -- Unemployment on

Measuring corporate default risk / Duffie, Darrell.

Reinterpretation of Evidence from Managed Portfolios" with Sanjiv Das and Matthew Hlavka / The Review of Financial

-based costing -- Pricing decisions and profitability analysis -- Decision-making under conditions of risk and

events -- Making a start and planning the event -- Financial management and the budget -- Event logistics

Financial risk management.

Financial market bubbles and crashes / Vogel, Harold L., 1946-

Nonlinear modeling of economic and financial time-series / Jawadi, Fredj.

Lessons from the financial crisis : causes, consequences and our economic future / Kolb, Robert W.

Environmental risk management in South Africa / Mentis, M. T.

Financial risk management.

Coherent stress testing : a Bayesian approach to the analysis of financial stress / Rebonato

Financial risk management.

-- Risk management and internal control -- The audit committee -- Financial reporting and communication

Financial risk management.

counter-party risk but also operational risk in their use for risk management and proprietary trading

seeing beyond the global financial crisis / Adrian Orr -- E. Norway : dealing with risk in an uncertain

New issues in financial and credit markets / Fiordelisi, Franco, 1972-

Gendering Security -- 9 Identity/Security -- 10 Security As Ethics -- 11 Financial Security -- 12 Security

The CME group risk management handbook : products and applications / Labuszewski, John.

; Events Sponsorship & Fundraising; Events Operations Management; Events Technology; Events Risk & Safety

The economics of money, banking and financial markets / Mishkin, Frederic S.

necessary to effectively apply financial tools in real-world decision-making situations. Authors Robert

. McGlynn -- Measuring financial protection in health / Adam Wagstaff -- Health systems of responsiveness

Shipping derivatives and risk management / Alizadeh, Amir H., 1966-

Financial institutions -- History.

Restoring financial stability : how to repair a failed system / Acharya, Viral V.

Finance : capital markets, financial management, and investment management / Fabozzi, Frank J.

Financial services industry -- Risk management.

Financial services industry -- Risk management.

. Accepting the Engagement and Planning the Audit -- Ch. 7. Internal Control and Control Risk Assessment -- Ch

Financial risk management.

-- Accounting exposure versus real exposure -- Operating exposure -- Hedging risk and exposure -- Exchange rate

Disasters -- Risk assessment -- Asia.

Performance management : integrating strategy execution, methodologies, risk, and analytics /

Risk management.

Financial statements.

-- Sustainable markets -- PART 4. Risk and Vulnerability -- Living with risk -- Social protection -- How change

Modern financial macroeconomics : panics, crashes, and crises / Knoop, Todd A.

Financial institutions, markets and money / Kidwell, David S.

Corporate governance and financial reporting / Brennan, Niamh.

institutions such as the IMF, opened their capital accounts and liberalized their domestic financial markets as

collection of checklists by acknowledged expert, Peter Howson, will ensure you manage the risk aspects of any

location plan -- The financial plan, part 1: projecting financial requirements -- The financial plan, part

Accounting, banking and corporate financial management in emerging economies / Murinde, Victor.

Corporate financial management / Emery, Douglas R.

Chapter 7: Basics of Corporate Taxes and Tax Risk Management Chapter 8: Corporate Risk Management

stronger monetary system and modern tools for managing risk, Bruner and Carr help us understand that we are

performance -- 4. Risk -- 5. Ethics -- 6. Globalisation -- 7. Organisations, managers and the environment -- 8

Credit derivative strategies : new thinking on managing risk and return / Douglas, Rohan.

Accounting and financial management : developments in the international hospitality industry /

-Oxley influence on private and nonprofit organizations -- Internal controls and antifraud programs -- Financial

Financial valuation : applications and models / Hitchner, James R.

Asset Pricing Model -- What is Risk? -- An Introduction to Portfolio Statistics -- Portfolio Returns and

Safeguarding financial stability : theory and practice / Schinasi, Garry J.

-- Differences between MDC and LDC Financial Systems -- The Role of Central Banks -- The Emergence of Development

Financial Planning -- pt. 2. Important financial concepts -- Ch. 4. Time Value of Money -- Ch. 5. Risk and

Financial management : theory and practice / Brigham, Eugene F., 1930-

European financial systems in the global economy / Reszat, Beate.