Search Results for Stress management.

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Governance reimagined : organizational design, risk, and value creation

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

Risk management.

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

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Risk management -- Mathematical models.

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The Basel II risk parameters : estimation, validation, and stress testing

Engelmann, Bernd.

Publisher description http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html

Format:

Books

Publication Date

2010

Excerpt:

The Basel II risk parameters : estimation, validation, and stress testing / Engelmann, Bernd.

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

Rebonato, Riccardo.

Format:

Books

Publication Date

2010

Excerpt:

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

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Implementing value at risk

Best, Philip.

Table of contents http://catdir.loc.gov/catdir/toc/onix01/98004098.html
Publisher description http://catdir.loc.gov/catdir/description/wiley031/98004098.html

Format:

Regular print

Publication Date

1998

Excerpt:

Asset-liability management.

Available: Copies:

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