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Enterprise risk management : from incentives to controls

Lam, James.

Format:

Books

Publication Date

2014

Excerpt:

. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects

Available: Copies:

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

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Model Comparison: Case Studies -- 2.1.The Practical Steps of Model Comparison -- 2.2.First Example: The

Available: Copies:

Operational risk management : a case study approach to effective planning and response

Abkowitz, Mark David.

Table of contents only http://www.loc.gov/catdir/enhancements/fy0804/2007045583-t.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0804/2007045583-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0810/2007045583-b.html

Format:

Books

Publication Date

2008

Excerpt:

Operational risk management : a case study approach to effective planning and response / Abkowitz

Available: Copies:

Corporate risk management

Merna, Tony.

Format:

Books

Publication Date

2008

Excerpt:

." "Combining theory with practical examples and case studies - including interviews with over 90 corporate

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Liquidity risk : managing asset and funding risks

Banks, Erik.

Contributor biographical information http://www.loc.gov/catdir/bios/hol059/2004051232.html
Publisher description http://www.loc.gov/catdir/description/hol053/2004051232.html
Table of contents http://www.loc.gov/catdir/toc/hol052/2004051232.html

Format:

Books

Publication Date

2005

Excerpt:

. Case studies in liquidity mismanagement -- 8. Measuring liquidity risk -- 9. Controlling liquidity risk

Available: Copies:

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