Credit risk :

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Credit risk : from transaction to portfolio management

Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged with...

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Xehetasun bibliografikoak
Egile nagusia:	Kimber, Andrew
Formatua:	Liburua
Hizkuntza:	Undetermined
Argitaratua:	Oxford Butterworth-Heinemann 2004
Gaiak:	Credit,Portfolio management,Rủi ro Management,Quản lý
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Antzeko izenburuak

Credit risk valuation :
nork: Ammann, Manuel
Argitaratua: (2001)

The handbook of credit portfolio management
Argitaratua: (2009)

Risk management
nork: Crouhy, Michel
Argitaratua: (2001)

The handbook of risk
Argitaratua: (2003)

Managing elevated risk :
nork: Azis, Iwan J.
Argitaratua: (2015)

The essentials of risk management
nork: Crouhy, Michel
Argitaratua: (2006)

Managing credit risk in corporate bond portfolios :
nork: Ramaswam, Srichander
Argitaratua: (2004)

Business risk management handbook :
nork: Spedding, Linda S.
Argitaratua: (2008)

Successful credit control /
nork: Posner, Martin.
Argitaratua: (1998)

Risk management and insurance
nork: Harrington, Scott E.
Argitaratua: (2004)

Fat-Tailed and return distributions :
nork: Rachev, S. T.
Argitaratua: (2005)

Corporate vlue of enterprise risk management : The next step in business management
nork: Segal, Sim
Argitaratua: (2011)

Operational risk with Excel and VBA : Applied statistical methods for risk management
nork: Lewis, Nigel Da Costa
Argitaratua: (2004)

The psychology of risk :
nork: Kiev, Ari
Argitaratua: (2002)

Active index investing :
nork: Schoenfeld, Steven A.
Argitaratua: (2004)

Corporate risk management
nork: Merna, Tony
Argitaratua: (2008)

Basic quantitative risk management concepts techniques tools
nork: Dowd, Victor
Argitaratua: (2018)

Theory of financial risks :
nork: Bouchaud, Jean-Philippe
Argitaratua: (2000)

The Handbook of Risk
nork: Ben Warwick
Argitaratua: (2018)

Operational risk :
nork: Chernobai, Anna S.
Argitaratua: (2007)

Analyzing banking risk :
Argitaratua: (2009)

Risk management and Insurance
nork: Harrington, Scott E
Argitaratua: (2004)

Measuring market risk with value at risk
nork: Penza, Pietro
Argitaratua: (2001)

Risk management in banking
nork: Bessis, Joel
Argitaratua: (2002)

Ordinary people, extraordinary profits :
nork: Nassar, David S.
Argitaratua: (2006)

Credit derivatives & synthetic structures :
nork: Tavakoli, Janet M.
Argitaratua: (2001)

Harvard business review on managing external risk
Argitaratua: (2009)

Corporate governance and risk : A systems approach
nork: Shaw, John C
Argitaratua: (2003)

Principles of risk management and insurance
nork: Rejda, George E
Argitaratua: (2014)

Financial risk manager handbook plus test bank :
nork: Jorion, Philippe
Argitaratua: (2011)

Quản lý rủi ro = Harvard business review on managing risk
nork: Quản lý rủi ro = Harvard business review on managing risk
Argitaratua: (2022)

Enterprise Risk Management Models
nork: Olson , David L
Argitaratua: (2017)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

The Use of Risk Budgets in Portfolio Optimization
nork: Unger, Albina
Argitaratua: (2015)

Risk management
nork: Golub, Bennett W.
Argitaratua: (2000)

The dictionary of financial risk management
nork: Gastineau, Gary L.
Argitaratua: (1999)

An introduction to derivatives and risk management
nork: Chance, Don M
Argitaratua: (2015)

Measuring market risk with value at risk
nork: Penza, Pietro
Argitaratua: (2001)

Foundations of energy risk management :
Argitaratua: (2009)