Search Results for Risk Management.

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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 risk management -- Mathematical models.
Available: Copies:
Cover image for Corporate governance and the global financial crisis : international perspectives
Corporate governance and the global financial crisis : international perspectives
by 
Sun, William, 1962-
Format: 
Books
Publication Date 
2011
Excerpt: 
. Ownership, Internal Control and Risk Management: The Roles of Institutional Shareholders and Boards: 7. A
Available: Copies:
Cover image for Global projects : institutional and political challenges
Global projects : institutional and political challenges
by 
Scott, W. Richard.
Format: 
Books
Publication Date 
2011
Excerpt: 
-based strategies and competencies for political and social risk management Witold J. Henisz; 11. Organizations
Available: Copies:
Cover image for Sovereign debt and the financial crisis : will this time be different?
Sovereign debt and the financial crisis : will this time be different?
by 
Braga, Carlos Alberto Primo, 1954-
Format: 
Books
Publication Date 
2011
Excerpt: 
'boyle -- Public debt management and sovereign risk during the worst financial crisis on record : experiences and
Available: Copies:
Cover image for A short guide to operational risk
A short guide to operational risk
by 
Tattam, David.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk management.
Available: Copies:
Cover image for Integrated cost-schedule risk analysis
Integrated cost-schedule risk analysis
by 
Hulett, David T.
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk management.
Available: Copies:
Cover image for The microeconomics of risk and information
The microeconomics of risk and information
by 
Watt, Richard, 1963-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk management.
Available: Copies:
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Managing risk in the financial system
Managing risk in the financial system
by 
LaBrosse, John Raymond.
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk management.
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 management.
Available: Copies:
Cover image for Financial engineering and arbitrage in the financial markets
Financial engineering and arbitrage in the financial markets
by 
Dubil, Robert.
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial Markets -- 1.2.Risk Sharing -- 1.3.Transactional Structure of Financial Markets -- 1.4.Arbitrage
Available: Copies:
Cover image for Risk in the global real estate market : International risk regulation, mechanism design, foreclosures, title systems, and REITs.
Risk in the global real estate market : International risk regulation, mechanism design, foreclosures, title systems, and REITs.
by 
Nwogugu, Michael C. I.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk in the global real estate market : International risk regulation, mechanism design
Available: Copies:
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