Financial risk management
Label
Financial risk management
Name
Financial risk management
Actions
Incoming Resources
- Plight of the fortune tellers, why we need to manage financial risk differently, Riccardo Rebonato
- Contemporary issues in bank financial management, edited by Simon Grima, Frank Bezzina
- Operational risk management, best practices in the financial services industry, Ariane Chapelle
- Financial stability in practice, Towards an uncertain future, Charles A.E. Goodhart and Dimitrios P. Tsomocos
- "Options" e copertura dei rischi finanziari, Francesco Cetta
- The professional risk managers' guide to financial markets, edited by Carol Alexander and Elizabeth Sheedy
- Handbook of financial data and risk information, edited by Margarita S. Brose, Mark D. Flood, Dilip Krishna and Bill Nichols
- The Space Value of Money, Rethinking Finance Beyond Risk & Time, by Armen V. Papazian
- Risk and liquidity, Hyun Song Shin
- Understanding risk, the theory and practice of financial risk management, David Murphy
- Investment Valuation and Asset Pricing, Models and Methods, by James W. Kolari, Seppo Pynnönen
- Elements of financial risk management, Peter F. Christoffersen
- Il rischio finanziario, Umberto Cherubini, Giovanni Della Lunga
- Managing risks in commercial and retail banking, Amalendu Ghosh
- Machine learning for risk calculations, a practitioner's view, I. Ruiz and M. Zeron ; foreword by P. Karasinski
- Risk analytics, from concept to deployment, Edward H Ng
- Value making in international economic law and regulation, alternative possibilities, Donatella Alessandrini
- Research handbook on international banking and governance, edited by James R. Barth, Chen Lin and Clas Wihlborg
- Corporate Finance, Fundamentals of Value and Price, by Pasquale De Luca
- A decision-oriented approach to performance measurement, providing an insight into the DEA efficiency of banking institutions, Minh Hanh Le
- Creating Values with Operations and Analytics, A Tribute to the Contributions of Professor Morris Cohen, edited by Hau Lee, Ricardo Ernst, Arnd Huchzermeier, Shiliang Cui
- The professional risk managers' guide to financial instruments, edited by Carol Alexander and Elizabeth Sheedy
- Alternative Lending, Risks, Supervision, and Resolution of Debt Funds, by Promitheas Peridis
- Handbook of market risk, Christian Szylar, Marshall Wace LLP
- Financial risk manager handbook, Philippe Jorion
- How to Build a Modern Tontine, Algorithms, Scripts and Tips, by Moshe Arye Milevsky
- Understanding Financial Risk Tolerance, Institutional, Behavioral and Normative Dimensions, by Caterina Cruciani, Gloria Gardenal, Giuseppe Amitrano
- The Impact of COVID-19 on Corporations and Corporate Law in Malaysia, edited by Loganathan Krishnan, Wai Meng Chan
- Which are the SIFIs?, a Component Expected Shortfall (CES) approach to systemic risk, Georgiana-Denisa Banulescu ; Elena-Ivona Dumitrescu
- Stress testing for financial institutions, applications, regulations and techniques, edited by Daniel Rösch and Harald Scheule
- Predictable and avoidable, repairing economic dislocation and preventing the recurrence of crisis, by Ivo Pezzuto
- Dominanza finanziaria, M. K. Brunnermeier
- Handbook on systemic risk, edited by Jean-Pierre Fouque, Joseph A. Langsam
- Introduction to System Reliability Theory, by Jorge Navarro
- Operational risk modeling in financial services, the exposure, occurrence, impact method, Patrick Naim, Laurent Condamin
- Financial risk measurement and management, edited by Francis X. Diebold
- Systemic risk, the dynamics of modern financial systems, Prasanna Gai
- Machine learning for financial risk management with Python, algorithms for modeling risk, Abdullah Karasan
- Quantitative financial risk management, Michael B. Miller
- Human Settlements, Urbanization, Smart Sector Development, and Future Outlook, edited by Giuseppe T. Cirella
- Contracts as regulation model, applications and legal implications in over-the-counter financial markets, Maciej Konrad Borowicz
- Financial risk management, models, history, and institutions, Allan M. Malz
- Corporate Compliance, Crime, Convenience and Control, by Petter Gottschalk, Christopher Hamerton
- Sustainable Finance and ESG, Risk, Management, Regulations, and Implications for Financial Institutions, edited by Chrysovalantis Gaganis, Fotios Pasiouras, Menelaos Tasiou, Constantin Zopounidis
- Entrepreneurship and Social Innovation for Sustainability, Focusing on a Haor Region of Bangladesh, by Sohel Rana, Lily Kiminami, Shinichi Furuzawa
- The Art of Quantitative Finance Vol.1, Trading, Derivatives and Basic Concepts, by Gerhard Larcher
- Practical risk-adjusted performance measurement, Carl R. Bacon
- The microeconomics of risk and information, Richard Watt
- Enterprise risk management, David L. Olson, Desheng Dash Wu
- A Risky Business, An Actuary's Guide to Quantifying and Managing Risk in Society, by Catrin Townsend