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Konu: Financial risk management.

Yazar

Christoffersen, Peter F.

(2)

Faith, Curtis M.

(2)

Mitchell, Olivia S.

(2)

Wiley InterScience (Online service)

(2)

(1)

Altman, Edward I., 1941-

(1)

Batten, Jonathan.

(1)

Bhansali, Vineer.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Cernauskas, Deborah, 1956-

(1)

Chorafas, Dimitris N.

(1)

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

(1)

Dempster, M. A. H..

(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)

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)

Kolb, Robert W., 1949-

(1)

(1)

Levine, Robert.

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Moore, Derek, editor.

(1)

(1)

Piggott, John (John R.)

(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)

(1)

Viskanta, Tadas E.

(1)

Wagner, Niklas F., 1969-

(1)

Zsidisin, George A.

(1)

Özarslan, Uğur.

(1)

Ōyama, Tsuyoshi.

(1)

Tümünü genişlet

Dil

(39)

(2)

Yayın Yılı

-

(15)

(7)

(6)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Tümünü genişlet

Konu

Portfolio management.

(12)

Risk management.

(6)

(5)

Electronic books.

(4)

Investment analysis.

(4)

Finansal risk yönetimi.

(3)

Global Financial Crisis, 2008-2009.

(3)

Commodity exchanges.

(2)

Credit analysis.

(2)

Credit derivatives.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Financial crises.

(2)

Financial futures.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

Rate of return.

(2)

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Business cycles.

(1)

Business logistics.

(1)

Capital assets pricing model.

(1)

Capital investments.

(1)

Capital market.

(1)

(1)

(1)

Cash management.

(1)

Commodity analysis

(1)

Corporations -- Finance.

(1)

Corporations -- Valuation.

(1)

Credit -- Analysis.

(1)

Credit control.

(1)

(1)

Discounted cash flow.

(1)

Energy industries -- Finance.

(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)

Hedging (Finance)

(1)

Infrastructure (Economics) -- Finance.

(1)

International finance.

(1)

Investments -- Mathematical models.

(1)

Investments, Foreign.

(1)

(1)

Kredi -- Analiz.

(1)

Kredi kontrolü.

(1)

(1)

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

(1)

Public works -- Finance.

(1)

Quantitative easing (Monetary policy)

(1)

Retirement -- Planning.

(1)

Risk assessment.

(1)

Risk yönetimi.

(1)

(1)

Six sigma (Quality control standard)

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Şirketler -- Maliye

(1)

Tümünü genişlet

Materyal Türü

Shelf Location

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13.

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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14.

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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15.

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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16.

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

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Elektronik Erişim

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17.

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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18.

Inside the mind of the turtles how the world's best traders master risk için kapak resmi

Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Yazar

Faith, Curtis M.

Yer Numarası

ONLINE

Elektronik Erişim

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19.

Energy trading & investing trading, risk management, and structuring deals in the energy markets için kapak resmi

Energy trading & investing trading, risk management, and structuring deals in the energy markets

Energy trading & investing trading, risk management, and structuring deals in the energy markets

Yazar

Edwards, Davis W.

Yer Numarası

ONLINE

Elektronik Erişim

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20.

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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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

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22.

Credit derivatives techniques to manage credit risk for financial professionals için kapak resmi

Credit derivatives techniques to manage credit risk for financial professionals

Credit derivatives techniques to manage credit risk for financial professionals

Yazar

Durbin, Michael. Glantz, Morton. Siegel, Paul.

Yer Numarası

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23.

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

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24.

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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