查詢 text:Financial risk. ，共 106 筆
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- 作者
- Coyle, Brian.(10)
- World Bank.(4)
- American Association of Financial Engineers.(3)
- International Association of Financial Engineers.(3)
- Billio, Monica,(2)
- Bouchaud, Jean-Philippe,(2)
- Claessens, Stijn.(2)
- European Economics and Financial Centre.(2)
- IGI Global.(2)
- Institute of Medicine (U.S.).(2)
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- 主題
- BUSINESS & ECONOMICS(70)
- Finance.(34)
- Risk management.(32)
- Gestion du risque.(17)
- Risk Management(17)
- risk management.(17)
- Corporations(15)
- InsuranceRisk Assessment & Management.(14)
- Investments & SecuritiesGeneral.(13)
- Management.(11)
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- 總圖(6)
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10 0 0 0 0Value 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
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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
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11 0 0 0 0
Theory of financial risks :from statistical physics to risk management
- 作者: Bouchaud, Jean-Philippe,
- 出版:
- 資料類型: 電子書
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3 0 0 0 0
Machine 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
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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
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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
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Internal modelling & CAD II :qualifying and quantifying risk within a financial institution.
- 作者:
- 出版: London : Risk :Published in association with British Bankers' Association ©1999.
- 資料類型: 電子書
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5 0 0 0 0
Financial innovation and risk sharing
- 作者: Allen, Franklin,
- 出版: Cambridge, Mass. : MIT Press ©1994.
- 資料類型: 電子書
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6 0 0 0 0
Analyzing banking risk :a framework for assessing corporate governance and financial risk management.
- 作者: Greuning, Hennie van.
- 出版: Washington, D.C. : World Bank 2000.
- 資料類型: 電子書
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11 0 0 0 0
The economics of risk and time
- 作者: Gollier, Christian.
- 出版: Cambridge, Mass. : MIT Press 2001.
- 資料類型: 電子書