Schlagwort 'risk-measurement'
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Risk Management in Banks and Insurance Companies Step by StepAuflage:2024Verlag:Springer, Springer International Publishing, UTB GmbHBlatter Anja, Bradbury Sean, Bruhn Pascal, Ernst Dietmar, ...Erscheinungsjahr:2024
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Decision Making with Quantitative Financial Market Data Applications, Precautions and PitfallsAuflage:1st ed. 2021Verlag:Springer, Springer International PublishingRuttiens AlainErscheinungsjahr:2021
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The Use of Risk Budgets in Portfolio OptimizationAuflage:2015Verlag:Springer Fachmedien Wiesbaden GmbH, Springer GablerUnger AlbinaErscheinungsjahr:2014
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Fixed-Income Portfolio Analytics A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income PortfoliosAuflage:Softcover reprint of the original 1st ed. 2015Verlag:Springer, Springer International PublishingBolder David JamiesonErscheinungsjahr:2016
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Risk Management and Regulation in Banking Proceedings of the International Conference on Risk Management and Regulation in Banking (1997)Auflage:Softcover reprint of the original 1st ed. 1999Verlag:Springer, Springer USHerausgeber:Galai Dan, Ruthenberg David, Sarnat Marshall, ...Erscheinungsjahr:2012
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Risk Management in Credit Portfolios Concentration Risk and Basel IIAuflage:2010Verlag:PhysicaHibbeln MartinErscheinungsjahr:2012
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Fixed-Income Portfolio Analytics A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income PortfoliosAuflage:2015Verlag:Springer, Springer International PublishingBolder David JamiesonErscheinungsjahr:2015
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Risk Management in Credit Portfolios Concentration Risk and Basel IIAuflage:2010Verlag:PhysicaHibbeln MartinErscheinungsjahr:2010
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Scenario Analysis in Risk Management Theory and Practice in FinanceAuflage:1st ed. 2016Verlag:Springer, Springer International PublishingHassani Bertrand K.Erscheinungsjahr:2016
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Scenario Analysis in Risk Management Theory and Practice in FinanceAuflage:Softcover reprint of the original 1st ed. 2016Verlag:Springer, Springer International PublishingHassani Bertrand K.Erscheinungsjahr:2018
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Risk Management and Regulation in Banking Proceedings of the International Conference on Risk Management and Regulation in Banking (1997)Auflage:1999Verlag:Springer, Springer USHerausgeber:Galai Dan, Ruthenberg David, Sarnat Marshall, ...Erscheinungsjahr:1999
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Energy Trading and Risk Management Commentary on Arbitrage, Risk Measurement, and Hedging StrategyAuflage:1st ed. 2022Verlag:Springer, Springer SingaporeHamori Shigeyuki, Nakajima TadahiroErscheinungsjahr:2022
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Energy Trading and Risk Management Commentary on Arbitrage, Risk Measurement, and Hedging StrategyAuflage:1st ed. 2022Verlag:Springer, Springer SingaporeHamori Shigeyuki, Nakajima TadahiroErscheinungsjahr:2023
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Risk Management: The State of the ArtAuflage:2002Verlag:Springer, Springer USHerausgeber:Figlewski Stephen, Levich Richard M.Erscheinungsjahr:2001
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Risk Management: The State of the ArtAuflage:Softcover reprint of the original 1st ed. 2002Verlag:Springer, Springer USHerausgeber:Figlewski Stephen, Levich Richard M.Erscheinungsjahr:2012
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Understanding Investment Funds Insights from Performance and Risk AnalysisAuflage:2013Verlag:Palgrave Macmillan, Palgrave Macmillan UKHerausgeber:Terraza V., Razafitombo H.Erscheinungsjahr:2013
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Corporate Risk Management A Case Study on Risk EvaluationAuflage:1st ed. 2024Verlag:Springer, Springer International Publishing, UTB GmbHErnst Dietmar, Häcker JoachimErscheinungsjahr:2024
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Risk Management and Financial Derivatives A Guide to the MathematicsAuflage:1997Verlag:Palgrave Macmillan, Palgrave Macmillan UKHerausgeber:Das SatyajitErscheinungsjahr:1998
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Understanding Investment Funds Insights from Performance and Risk AnalysisAuflage:1st ed. 2013Verlag:Palgrave Macmillan, Palgrave Macmillan UKHerausgeber:Terraza V., Razafitombo H.Erscheinungsjahr:2013
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Shipping Derivatives and Risk ManagementAuflage:2009Verlag:Palgrave Macmillan, Palgrave Macmillan UKAlizadeh A., Nomikos N.Erscheinungsjahr:2009
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Ecological, Societal, and Technological Risks and the Financial SectorAuflage:1st ed. 2020Verlag:Palgrave Macmillan, Springer International PublishingHerausgeber:Walker Thomas, Gramlich Dieter, Bitar Mohammad, ...Erscheinungsjahr:2021
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Shipping Derivatives and Risk ManagementAuflage:1st ed. 2009Verlag:Palgrave Macmillan, Palgrave Macmillan UKAlizadeh A., Nomikos N.Erscheinungsjahr:2009
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Risk-Based Investment Management in PracticeAuflage:2013Verlag:Palgrave Macmillan, Palgrave Macmillan UKCowell FrancesErscheinungsjahr:2013
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The Art of Quantitative Finance Vol. 3 Risk, Optimal Portfolios, and Case StudiesAuflage:1st ed. 2023Verlag:Springer, Springer International PublishingLarcher GerhardErscheinungsjahr:2023
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Ecological, Societal, and Technological Risks and the Financial SectorAuflage:1st ed. 2020Verlag:Palgrave Macmillan, Springer International PublishingHerausgeber:Walker Thomas, Gramlich Dieter, Bitar Mohammad, ...Erscheinungsjahr:2020
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Financial Statements-Based Bank Risk AggregationAuflage:1st ed. 2022Verlag:National Natural Science Foundation of China, Springer, Springer SingaporeLi Jianping, Wei Lu, Zhu XiaoqianErscheinungsjahr:2022
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The Art of Quantitative Finance Vol.1 Trading, Derivatives and Basic ConceptsAuflage:1st ed. 2023Verlag:Springer, Springer International PublishingLarcher GerhardErscheinungsjahr:2023
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Risk-Based Investment Management in PracticeAuflage:1st ed. 2013Verlag:Palgrave Macmillan, Palgrave Macmillan UKCowell FrancesErscheinungsjahr:2013
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Financial Statements-Based Bank Risk AggregationAuflage:1st ed. 2022Verlag:National Natural Science Foundation of China, Springer, Springer SingaporeLi Jianping, Wei Lu, Zhu XiaoqianErscheinungsjahr:2023
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Quantification of Structural Liquidity Risk in BanksAuflage:1st ed. 2022Verlag:Springer Fachmedien Wiesbaden GmbH, Springer GablerWieser ChristophErscheinungsjahr:2022
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Risk Measurement, Econometrics and Neural Networks Selected Articles of the 6th Econometric-Workshop in Karlsruhe, GermanyAuflage:Softcover reprint of the original 1st ed. 1998Verlag:PhysicaHerausgeber:Bol Georg, Nakhaeizadeh Gholamreza, Vollmer Karl-Heinz, ...Erscheinungsjahr:1998
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Credit Risk Management Pricing, Measurement, and ModelingAuflage:1st ed. 2017Verlag:Springer, Springer International PublishingWitzany JiříErscheinungsjahr:2017
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Credit Risk Management Pricing, Measurement, and ModelingAuflage:Softcover reprint of the original 1st ed. 2017Verlag:Springer, Springer International PublishingWitzany JiříErscheinungsjahr:2018
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Corporate Risk Management in Emerging MarketsAuflage:ErstauflageVerlag:Anchor Academic PublishingArras MarvinErscheinungsjahr:2016