Search Results for Financial risk.

IIE
241 Results
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Cover image for The risk in risk management : financial organizations & the problem of conformity
The risk in risk management : financial organizations & the problem of conformity
by 
Vit, Gregory B.
Format: 
Books
Publication Date 
2013
Excerpt: 
The risk in risk management : financial organizations & the problem of conformity / Vit
Available: Copies:
Cover image for Quantitative risk management : a practical guide to financial risk
Quantitative risk management : a practical guide to financial risk
by 
Coleman, Thomas Sedgwick, 1955-
Format: 
Books
Publication Date 
2012
Excerpt: 
Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-
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Cover image for Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
by 
Gregory, Jon, 1971-
Format: 
Books
Publication Date 
2012
Excerpt: 
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial
Available: Copies:
Cover image for Financial econometrics modeling : market microstructure, factor models and financial risk measures
Financial econometrics modeling : market microstructure, factor models and financial risk measures
by 
Gregoriou, Greg N., 1956-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial econometrics modeling : market microstructure, factor models and financial risk measures /
Available: Copies:
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
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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Cover image for Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
by 
Daníelsson, Jón.
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk forecasting : the theory and practice of forecasting market risk, with
Available: Copies:
Cover image for Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
by 
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
Available: Copies:
Cover image for Counterparty credit risk : the new challenge for global financial markets
Counterparty credit risk : the new challenge for global financial markets
by 
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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Cover image for The professional risk managers' guide to financial markets
The professional risk managers' guide to financial markets
by 
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.
Available: Copies:
Cover image for Modern financial markets prices, yields, and risk analysis
Modern financial markets prices, yields, and risk analysis
by 
Blackwell, David W.
Publisher description http://www.loc.gov/catdir/enhancements/fy0714/2007270353-d.html
Table of contents only http://www.loc.gov/catdir/toc/fy0710/2007270353.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0740/2007270353-b.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Modern financial markets prices, yields, and risk analysis / Blackwell, David W.
Available: Copies:
Cover image for Modern financial markets : prices, yields, and risk analysis
Modern financial markets : prices, yields, and risk analysis
by 
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.
Available: Copies:
Cover image for The new financial order : risk in the 21st century
The new financial order : risk in the 21st century
by 
Shiller, Robert J.
Format: 
Books
Publication Date 
2003
Excerpt: 
The new financial order : risk in the 21st century / Shiller, Robert J.
Available: Copies:
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