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...

Disgrifiad llawn

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Kimber, Andrew
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	Oxford Butterworth-Heinemann 2004
Pynciau:	Credit,Portfolio management,Rủi ro Management,Quản lý
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

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

Eitemau Tebyg

Credit risk valuation :
gan: Ammann, Manuel
Cyhoeddwyd: (2001)

The handbook of credit portfolio management
Cyhoeddwyd: (2009)

Risk management
gan: Crouhy, Michel
Cyhoeddwyd: (2001)

The handbook of risk
Cyhoeddwyd: (2003)

Managing elevated risk :
gan: Azis, Iwan J.
Cyhoeddwyd: (2015)

The essentials of risk management
gan: Crouhy, Michel
Cyhoeddwyd: (2006)

Managing credit risk in corporate bond portfolios :
gan: Ramaswam, Srichander
Cyhoeddwyd: (2004)

Business risk management handbook :
gan: Spedding, Linda S.
Cyhoeddwyd: (2008)

Successful credit control /
gan: Posner, Martin.
Cyhoeddwyd: (1998)

Risk management and insurance
gan: Harrington, Scott E.
Cyhoeddwyd: (2004)

Fat-Tailed and return distributions :
gan: Rachev, S. T.
Cyhoeddwyd: (2005)

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

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

The psychology of risk :
gan: Kiev, Ari
Cyhoeddwyd: (2002)

Active index investing :
gan: Schoenfeld, Steven A.
Cyhoeddwyd: (2004)

Corporate risk management
gan: Merna, Tony
Cyhoeddwyd: (2008)

Basic quantitative risk management concepts techniques tools
gan: Dowd, Victor
Cyhoeddwyd: (2018)

Theory of financial risks :
gan: Bouchaud, Jean-Philippe
Cyhoeddwyd: (2000)

The Handbook of Risk
gan: Ben Warwick
Cyhoeddwyd: (2018)

Operational risk :
gan: Chernobai, Anna S.
Cyhoeddwyd: (2007)

Analyzing banking risk :
Cyhoeddwyd: (2009)

Risk management and Insurance
gan: Harrington, Scott E
Cyhoeddwyd: (2004)

Measuring market risk with value at risk
gan: Penza, Pietro
Cyhoeddwyd: (2001)

Risk management in banking
gan: Bessis, Joel
Cyhoeddwyd: (2002)

Ordinary people, extraordinary profits :
gan: Nassar, David S.
Cyhoeddwyd: (2006)

Credit derivatives & synthetic structures :
gan: Tavakoli, Janet M.
Cyhoeddwyd: (2001)

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

Corporate governance and risk : A systems approach
gan: Shaw, John C
Cyhoeddwyd: (2003)

Principles of risk management and insurance
gan: Rejda, George E
Cyhoeddwyd: (2014)

Financial risk manager handbook plus test bank :
gan: Jorion, Philippe
Cyhoeddwyd: (2011)

Quản lý rủi ro = Harvard business review on managing risk
gan: Quản lý rủi ro = Harvard business review on managing risk
Cyhoeddwyd: (2022)

Enterprise Risk Management Models
gan: Olson , David L
Cyhoeddwyd: (2017)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

The Use of Risk Budgets in Portfolio Optimization
gan: Unger, Albina
Cyhoeddwyd: (2015)

Risk management
gan: Golub, Bennett W.
Cyhoeddwyd: (2000)

The dictionary of financial risk management
gan: Gastineau, Gary L.
Cyhoeddwyd: (1999)

An introduction to derivatives and risk management
gan: Chance, Don M
Cyhoeddwyd: (2015)

Measuring market risk with value at risk
gan: Penza, Pietro
Cyhoeddwyd: (2001)

Foundations of energy risk management :
Cyhoeddwyd: (2009)