查詢 sb:Financial risk management. ，共 29 筆
查詢再細分
-
- 語言
- 英語(29)
-
- 作者
- Billio, Monica,(2)
- Bouchaud, Jean-Philippe,(2)
- Claessens, Stijn.(2)
- Pelizzon, Loriana,(2)
- Potters, Marc,(2)
- Savona, Roberto,(2)
- Aggarwal, Arun.(1)
- Alviniussen, Alf.(1)
- Andersen, Arthur.(1)
- Bacon, Carl R.(1)
-
- 資料類型
- 電子書(29)
-
- 主題
- BUSINESS & ECONOMICS(19)
- Risk management.(17)
- Finance.(10)
- Gestion du risque.(10)
- Risk Management(10)
- risk management.(10)
- Financial risk management.(8)
- InsuranceRisk Assessment & Management.(7)
- Banks & Banking.(5)
- Corporations(5)
- More
-
5 0 0 0 0
The illusion of control[electronic resource] :why financial crises happen, and what we can (and can't) do about it
- 作者: Daníelsson, Jón.
- 出版: New Haven, CT : Yale University Press c2022.
- 資料類型: 電子書
-
3 0 0 0 0Machine learning for risk calculations[electronic resource] :a practitioner's view
- 作者: Ruiz, Ignacio,
- 出版: West Sussex, UK : Wiley 2021, c2022.
- 資料類型: 電子書
-
9 0 0 0 0
Perturbation methods in credit derivatives[electronic resource] :strategies for efficient risk management
- 作者: Turfus, Colin.
- 出版: Chichester, West Sussex, UK : John Wiley & Sons 2021.
- 資料類型: 電子書
-
6 0 0 0 0
Systemic risk tomography[electronic resource] :signals, measurement and transmission channels
- 作者: Billio, Monica,
- 出版: Oxford : Elsevier Ltd. :ISTE Press - Elsevier 2017.
- 資料類型: 電子書
-
7 0 0 0 0
Systemic risk tomography[electronic resource] :signals, measurement and transmission channels
- 作者: Billio, Monica,
- 出版: Oxford : Elsevier Ltd. :ISTE Press - Elsevier 2017.
- 資料類型: 電子書
-
10 0 0 0 0
Value at risk :the new benchmark for managing financial risk
- 作者: Jorion, Philippe,
- 出版: New York : McGraw-Hill ©2001.
- 資料類型: 電子書
-
11 0 0 0 0
Operational risks and financial institutions
- 作者: Andersen, Arthur.
- 出版: London : Risk Books ©1998.
- 資料類型: 電子書
-
4 0 0 0 0
Practical risk-adjusted performance measurement[electronic resource]
- 作者: Bacon, Carl R.
- 出版: Chichester, West Sussex : Wiley 2022.
- 資料類型: 電子書
-
14 0 0 0 0
Risk management for financial institutions :advances in measurement and control.
- 作者: Aggarwal, Arun.
- 出版: London : Risk Publications ©1997.
- 資料類型: 電子書
-
8 0 0 0 0
Advances in operational risk :firm-wide issues for financial institutions.
- 作者: Risk Waters Group.
- 出版: London : Risk Books in association with Anderson ©2001.
- 資料類型: 電子書