Search Results for financial analysis - Narrowed by: Risk management.SirsiDynix Enterprisehttps://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dfinancial$002banalysis$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026pe$003dd$00253A$0026ps$003d300?dt=list2025-10-21T21:45:23ZCoherent stress testing : a Bayesian approach to the analysis of financial stressent://SD_ILS/0/SD_ILS:481322025-10-21T21:45:23Z2025-10-21T21:45:23Zby Rebonato, Riccardo.<br/>Format: Books<br/>Publication Date 2010<br/>Understanding investments : theories and strategiesent://SD_ILS/0/SD_ILS:510412025-10-21T21:45:23Z2025-10-21T21:45:23Zby Laopodis, Nikiforos, 1961-<br/>Format: Books<br/>Publication Date 2013<br/>Financial risk manager handbook plus test bank : FRM Part I/Part IIent://SD_ILS/0/SD_ILS:481142025-10-21T21:45:23Z2025-10-21T21:45:23Zby Jorion, Philippe, 1955-<br/>Format: Books<br/>Publication Date 2011<br/>Shipping derivatives and risk managementent://SD_ILS/0/SD_ILS:456172025-10-21T21:45:23Z2025-10-21T21:45:23Zby Alizadeh, Amir H., 1966-<br/>Format: Books<br/>Publication Date 2009<br/>Mastering value at risk : a step-by-step guide to understanding and applying VaRent://SD_ILS/0/SD_ILS:133122025-10-21T21:45:23Z2025-10-21T21:45:23Zby Butler, Cormac.<br/>Format: Books<br/>Publication Date 1999<br/>