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Konu: Financial risk management.

Yazar

SpringerLink (Online service)

(10)

Christoffersen, Peter F.

(2)

Faith, Curtis M.

(2)

Mitchell, Olivia S.

(2)

Wiley InterScience (Online service)

(2)

(1)

Altman, Edward I., 1941-

(1)

Athreya, Arjun. editor.

(1)

Bagchi, Saurabh. editor.

(1)

Batten, Jonathan.

(1)

Beer, Michael. editor.

(1)

Bhansali, Vineer.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Cavas-Martínez, Francisco. editor. (orcid)0000-0002-8391-0688

(1)

Cernauskas, Deborah, 1956-

(1)

Chandra, Satish. author.

(1)

Chorafas, Dimitris N.

(1)

Clark, Robert L. (Robert Louis), 1949-

(1)

Dempster, M. A. H..

(1)

Di Martino, Catello. editor.

(1)

Diebold, Francis X., 1959-

(1)

Doherty, Neil A.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Fabozzi, Frank J.

(1)

Falkenstein, Eric, 1965-

(1)

Feoktistova, Oksana Gennadyevna. author.

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

(1)

Hackel, Kenneth S.

(1)

Hartley, Janet L.

(1)

Herring, Richard.

(1)

IGI Global, publisher.

(1)

Jorion, Philippe

(1)

Jorion, Philippe, 1955-

(1)

Khripunov, Igor. author.

(1)

Knoll, Franz. editor.

(1)

Kolb, Robert W., 1949-

(1)

(1)

Kumar, Vijay. editor.

(1)

Levine, Robert.

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Marín Granados, Manuel D. editor.

(1)

Mirálbes Buil, Ramón. editor. (orcid)0000-0002-9702-9314

(1)

Moore, Derek, editor.

(1)

Moura, Raphael. editor.

(1)

(1)

Pattabiraman, Karthik. editor.

(1)

Pham, Hoang. editor.

(1)

Piggott, John (John R.)

(1)

Popkova, Elena G. editor.

(1)

Pring, Martin J.

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ray, Christina I.

(1)

Roggi, Oliviero.

(1)

Saltoğlu, Burak.

(1)

Sawant, Rajeev J.

(1)

Shin, Hyun Song.

(1)

(1)

Soederberg, Susanne, 1966-

(1)

Stoyanov, Stoyan V.

(1)

Takayama, Noriyuki, 1946-

(1)

Tapiero, Charles S.

(1)

Tarantino, Anthony, 1949-

(1)

Turkin, Igor Konstantinovich. author.

(1)

(1)

Varde, Prabhakar V. author.

(1)

Viskanta, Tadas E.

(1)

Wagner, Niklas F., 1969-

(1)

Wang, Long. editor.

(1)

Zatuchny, Dmitry Alexandrovich. author.

(1)

Zsidisin, George A.

(1)

de-Cózar-Macías, Oscar D. editor.

(1)

Özarslan, Uğur.

(1)

Ōyama, Tsuyoshi.

(1)

Tümünü genişlet

Dil

(49)

(2)

Yayın Yılı

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(15)

(10)

(7)

(6)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Tümünü genişlet

Konu

Portfolio management.

(12)

Risk Management.

(9)

Risk management.

(7)

(5)

Electronic books.

(4)

Investment analysis.

(4)

Finansal risk yönetimi.

(3)

Global Financial Crisis, 2008-2009.

(3)

Industrial Management.

(3)

Mathematical Modeling and Industrial Mathematics.

(3)

Mathematical models.

(3)

Buildings -- Protection.

(2)

Commodity exchanges.

(2)

Credit analysis.

(2)

Credit derivatives.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Financial crises.

(2)

Financial futures.

(2)

Fire Science, Hazard Control, Building Safety.

(2)

Fire prevention.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

Industrial and Production Engineering.

(2)

Industrial engineering.

(2)

Industrial organization.

(2)

Production engineering.

(2)

Rate of return.

(2)

(2)

Stocks -- Prices.

(2)

Sustainability.

(2)

Aerospace Technology and Astronautics.

(1)

Aerospace engineering.

(1)

Asset allocation.

(1)

(1)

Behavioral Sciences and Psychology.

(1)

Bioclimatology.

(1)

(1)

Building Construction and Design.

(1)

Building materials.

(1)

Buildings -- Design and construction.

(1)

Business cycles.

(1)

Business logistics.

(1)

Capital assets pricing model.

(1)

Capital investments.

(1)

Capital market.

(1)

(1)

(1)

Cash management.

(1)

Climate Change Ecology.

(1)

Commodity analysis

(1)

(1)

Construction Management.

(1)

Construction industry -- Management.

(1)

Corporations -- Finance.

(1)

Corporations -- Valuation.

(1)

Credit -- Analysis.

(1)

Credit control.

(1)

(1)

Discounted cash flow.

(1)

Energy industries -- Finance.

(1)

Engineering design.

(1)

Environmental economics.

(1)

Finance -- Decision making.

(1)

Finance -- Government policy.

(1)

Finance -- Mathematical models.

(1)

(1)

Financial engineering.

(1)

Financial institutions -- Management.

(1)

Financial institutions -- State supervision.

(1)

Financial risk.

(1)

Fixed-income securities.

(1)

(1)

Hardware Performance and Reliability.

(1)

Hedging (Finance)

(1)

Human Resource Management.

(1)

IT Risk Management.

(1)

Infrastructure (Economics) -- Finance.

(1)

International finance.

(1)

Internet of things.

(1)

Investments -- Mathematical models.

(1)

Investments, Foreign.

(1)

(1)

Kredi -- Analiz.

(1)

Kredi kontrolü.

(1)

(1)

Management science.

(1)

(1)

Nuclear Energy.

(1)

Nuclear engineering.

(1)

Operations Research, Management Science.

(1)

Operations research.

(1)

Pension trusts -- Management.

(1)

Personnel management.

(1)

Power resources.

(1)

(1)

(1)

Process Engineering.

(1)

Psychology, Industrial.

(1)

(1)

Public works -- Finance.

(1)

Quantitative easing (Monetary policy)

(1)

Retirement -- Planning.

(1)

Risk assessment.

(1)

Risk yönetimi.

(1)

(1)

Science -- Social aspects.

(1)

Security Science and Technology.

(1)

Security systems.

(1)

Six sigma (Quality control standard)

(1)

Social psychology.

(1)

Sociology of Science.

(1)

Vehicle Engineering.

(1)

(1)

Work and Organizational Psychology.

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Şirketler -- Maliye

(1)

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13.

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities için kapak resmi

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

Yazar

Bubevski, Vojo, 1953- author. IGI Global, publisher.

Yer Numarası

ONLINE

Elektronik Erişim

Chapter PDFs via platform: http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7280-0

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14.

Risk management post financial crisis a period of monetary easing için kapak resmi

Risk management post financial crisis a period of monetary easing

Risk management post financial crisis a period of monetary easing

Yazar

Wagner, Niklas F., 1969- Batten, Jonathan.

Yer Numarası

ONLINE

Elektronik Erişim

https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201496

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15.

Managing and measuring risk : emerging global standards and regulation after the financial crisis için kapak resmi

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Yazar

Roggi, Oliviero. Altman, Edward I., 1941-

Yer Numarası

HD61 M258 2013

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16.

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

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

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

Yazar

Allen, Steven.

Yer Numarası

HD61 A43 2013

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17.

Managing commodity price risk a supply chain perspective için kapak resmi

Managing commodity price risk a supply chain perspective

Managing commodity price risk a supply chain perspective

Yazar

Zsidisin, George A. Hartley, Janet L.

Yer Numarası

ONLINE

Elektronik Erişim

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=493177

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18.

Value at risk the new benchmark for managing financial risk için kapak resmi

Value at risk the new benchmark for managing financial risk

Value at risk the new benchmark for managing financial risk

Yazar

Jorion, Philippe, 1955-

Yer Numarası

ONLINE

Elektronik Erişim

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19.

A probability metrics approach to financial risk measures için kapak resmi

A probability metrics approach to financial risk measures

A probability metrics approach to financial risk measures

Yazar

Rachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, Frank J. Wiley InterScience (Online service)

Yer Numarası

ONLINE

Elektronik Erişim

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Cover image http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg

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20.

Pandora's risk : uncertainty at the core of finance için kapak resmi

Pandora's risk : uncertainty at the core of finance

Pandora's risk : uncertainty at the core of finance

Yazar

Osband, Kent.

Yer Numarası

ONLINE

Elektronik Erişim

http://www.jstor.org/stable/10.7312/osba15172

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21.

Extreme risk management revolutionary approaches to evaluating and measuring risk için kapak resmi

Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Yazar

Ray, Christina I.

Yer Numarası

ONLINE

Elektronik Erişim

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22.

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis için kapak resmi

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Yazar

Bhansali, Vineer.

Yer Numarası

ONLINE

Elektronik Erişim

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23.

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions için kapak resmi

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Yazar

Martin, David X.

Yer Numarası

ONLINE

Elektronik Erişim

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24.

Security valuation and risk analysis assessing value in investment decision making için kapak resmi

Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Yazar

Hackel, Kenneth S.

Yer Numarası

ONLINE

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