Search Results for Risk Management.

1.

Quantitative Financial Risk Management

Author

Wu, Dash. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-19339-2

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2.

Life Insurance Risk Management Essentials

Author

Koller, Michael. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-20721-1

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3.

Microeconomic Risk Management and Macroeconomic Stability

Author

Röthig, Andreas. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-01565-6

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4.

Risk Management Challenge and Opportunity

Author

Frenkel, Michael. editor. Rudolf, Markus. editor. Hommel, Ulrich. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/b138437

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5.

Pricing and Risk Management of Synthetic CDOs

Author

Schlösser, Anna. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-15609-0

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6.

Handbook of Quantitative Finance and Risk Management

Author

Lee, Cheng-Few. editor. Lee, Alice C. editor. Lee, John. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-0-387-77117-5

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7.

Liquidity Risk Management in Banks Economic and Regulatory Issues

Author

Ruozi, Roberto. author. Ferrari, Pierpaolo. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(333247.1)

Electronic Access

http://dx.doi.org/10.1007/978-3-642-29581-2

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8.

Financial risk management : a practitioner's guide to managing market and credit risk

Author

Allen, Steven.

Preferred Shelf Number

HD61 A43 2013

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9.

$Cover image for Multifractal Financial Markets An Alternative Approach to Asset and Risk Management$

Multifractal Financial Markets An Alternative Approach to Asset and Risk Management

Author

Hayek Kobeissi, Yasmine. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(331519.1)

Electronic Access

http://dx.doi.org/10.1007/978-1-4614-4490-9

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10.

Risk Management How to Assess, Transfer and Communicate Critical Risks

Author

Antonio, Borghesi. author. Gaudenzi, Barbara. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(335544.1)

Electronic Access

http://dx.doi.org/10.1007/978-88-470-2531-8

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11.

The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management

Author

Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-16114-8

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12.

Risk Management in Credit Portfolios Concentration Risk and Basel II

Author

Hibbeln, Martin. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-7908-2607-4

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13.

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Author

Solojentsev, Evgueni D. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-0-387-77946-1

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14.

Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications

Author

Ardia, David. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-540-78657-3

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15.

Extreme Financial Risks From Dependence to Risk Management

Author

Malevergne, Yannick. author. Sornette, Didier. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/b138841

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16.

Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management

Author

Bouchaud, Jean-Philippe. Potters, Marc.

Preferred Shelf Number

ONLINE

Electronic Access

Access by subscription

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17.

Financialization and government borrowing capacity in emerging markets

Author

Hardie, Iain.

Preferred Shelf Number

ONLINE

Electronic Access

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=439208

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18.

Finansal türev ürünler ile mali risk yönetimi ve muhasebe uygulamaları

Author

Parlakkaya, Raif.

Preferred Shelf Number

HG173.6.T9 F56 2005

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19.

Risk analysis in finance and insurance

Author

Mel?nikov, A. V., 1953-

Preferred Shelf Number

ONLINE

Electronic Access

Distributed by publisher. Purchase or institutional license may be required for access.

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20.

Risk analysis in finance and insurance

Author

Melnikov, Alexander.

Preferred Shelf Number

HD 61 .M45 2004

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