Search Results for Analysis.

1.

Market risk analysis

by

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

Market risk analysis / Alexander, Carol.

Available: Copies:

2.

Market risk analysis

by

Alexander, Carol.

Format:

Books

Publication Date

2008

Excerpt:

Market risk analysis / Alexander, Carol.

Available: Copies:

3.

Hazards analysis : reducing the impact of disasters

by

Pine, John C., 1946-

Klappentext
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027191240&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Cover image http://images.tandf.co.uk/common/jackets/websmall/978148222/9781482228915.jpg

Format:

Books

Publication Date

2015

Excerpt:

Hazards analysis : reducing the impact of disasters / Pine, John C., 1946-

Available: Copies:

4.

Business Risk Management : models and analysis

by

Anderson, Edward J.

Format:

Books

Publication Date

2014

Excerpt:

Business Risk Management : models and analysis / Anderson, Edward J.

Available: Copies:

5.

Analysis of derivatives for the CFA program

by

Chance, Don M.

Format:

Books

Publication Date

2003

Excerpt:

Analysis of derivatives for the CFA program / Chance, Don M.

Available: Copies:

6.

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

by

Rebonato, Riccardo.

Format:

Books

Publication Date

2010

Excerpt:

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

Available: Copies:

7.

Foundations of risk analysis : a knowledge and decision-oriented perspective

by

Aven, Terje.

Format:

Books

Publication Date

2003

Excerpt:

Foundations of risk analysis : a knowledge and decision-oriented perspective / Aven, Terje.

Available: Copies:

8.

Fundamentals of risk management : understanding, evaluating and implementing effective enterprise risk management

by

Hopkin, Paul, author.

Format:

Books

Publication Date

2022

Excerpt:

examples including BP, Singapore Airlines and Darktrace, this book provides a full analysis of changes in

Available: Copies:

9.

Team leadership in high-hazard environments : performance, safety and risk management strategies for operational teams

by

Cadieux, Randy E.

Format:

Books

Publication Date

2015

Excerpt:

analysis -- Resilience and adaptive capacity -- Decision-making techniques -- Mutual support and backup

Available: Copies:

10.

Understanding investments : theories and strategies

by

Laopodis, Nikiforos, 1961-

Format:

Books

Publication Date

2013

Excerpt:

-- Applying Economic Analysis -- International Focus -- Lessons of Our Times -- Key Concepts -- Questions and

Available: Copies:

11.

Governance reimagined : organizational design, risk, and value creation

by

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

, Employees, and Contract Workers -- Board of Directors -- Suppliers -- Creditors -- Regulators -- Analysts

Available: Copies:

12.

Understanding and managing model risk : a practical guide for quants, traders and validators

by

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Quantitative Analysis of the Closeout -- 10.2.4.A Summary of the Findings and Some Conclusions on Payoff

Available: Copies:

13.

Security risk management : building an information security risk management program from the ground up

by

Wheeler, Evan.

EBSCO https://ezproxy.iielearn.ac.za/login?url=https://search.ebscohost.com/login.aspx?direct=true&db=e000xww&AN=365553&site=ehost-live&scope=site

Format:

Books

Publication Date

2011

Excerpt:

Management Lifecycle -- Risk Profiling Part II -- Risk Assessment and Analysis Techniques -- Formulating a

Available: Copies:

14.

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

by

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

-- pt. TWO Quantitative Analysis -- ch. 2 Fundamentals of Probability -- ch. 3 Fundamentals of

Available: Copies:

15.

The CME group risk management handbook : products and applications

by

Labuszewski, John.

Format:

Books

Publication Date

2010

Excerpt:

Analysis Primer -- Why Technical Analysis? -- Interpreting Charts -- Elliott Wave Theory -- Intraday

Available: Copies:

16.

Shipping derivatives and risk management

by

Alizadeh, Amir H., 1966-

Format:

Books

Publication Date

2009

Excerpt:

-- Technical analysis and freight trading strategies -- Options on freight rates -- Pricing and risk management

Available: Copies:

17.

Risk management in commodity markets : from shipping to agriculturals and energy

by

Geman, Hélyette.

Format:

Books

Publication Date

2008

Excerpt:

Investment analysis.

Available: Copies:

18.

Enterprise risk management : a methodology for achieving strategic objectives

by

Monahan, Gregory, 1971-

Table of contents http://catdir.loc.gov/catdir/toc/ecip0822/2008023260.html
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA

Format:

Books

Publication Date

2008

Excerpt:

objectives -- Observe metric values -- Analyze movements in metrics -- React to the metric analysis -- SOAR

Available: Copies:

19.

Corporate risk management

by

Merna, Tony.

Format:

Books

Publication Date

2008

Excerpt:

techniques -- 5. Financing projects, their risks and risk modelling -- 6. Portfolio analysis and cash flows

Available: Copies:

20.

Credit risk modeling using Excel and VBA

by

Löffler, Gunter (Gunter Johannes)

Access full text
Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html
Table of contents only http://www.loc.gov/catdir/toc/ecip079/2007002347.html

Format:

Books

Publication Date

2007

Excerpt:

, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as

Available: Copies:

21.

Mastering value at risk : a step-by-step guide to understanding and applying VaR

by

Butler, Cormac.

Format:

Books

Publication Date

1999

Excerpt:

Investment analysis.

Available: Copies:

	{displayName}	{count}
{error}