Operational risk :

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Operational risk : Applied statistical methods for risk management

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A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that ha...

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Sonraí Bibleagrafaíochta
Príomhúdar:	Lewis, Nigel Da Costa
Formáid:	Leabhar
Teanga:	Undetermined
Foilsithe:	Hoboken, N.J. Wiley 2004
Ábhair:	Risk management,Operational risk,Quản trị rủi ro,Hoạt động có rủi ro Statistical methods,Mathematical models,Phương pháp thống kê,Mô hình toán học
Clibeanna:	Cuir Clib Leis Gan Chlibeanna, Bí ar an gcéad duine leis an taifead seo a chlibeáil!

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

Míreanna Comhchosúla

Operational risk :
le: Lewis, Nigel Da Costa
Foilsithe: (2004)

Xấp xỉ giá trị rủi ro trong những mô hình Gauss điều kiện :
le: Triệu, Vĩ Thuận
Foilsithe: (2010)

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

The handbook of risk
Foilsithe: (2003)

Risk management
le: Crouhy, Michel
Foilsithe: (2001)

Managing elevated risk :
le: Azis, Iwan J.
Foilsithe: (2015)

The essentials of risk management
le: Crouhy, Michel
Foilsithe: (2006)

Business risk management handbook :
le: Spedding, Linda S.
Foilsithe: (2008)

Risk management and insurance
le: Harrington, Scott E.
Foilsithe: (2004)

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

Một số ứng dụng của phép biến đổi PH trong tài chính :
le: Nguyễn, Thanh Tân
Foilsithe: (2016)

Một số ứng dụng của phép biến đổi Wang trong tài chính :
le: Huỳnh, Thiện Tú
Foilsithe: (2016)

Mối liên hệ giữa độ rủi ro phổ và hàm lợi ích thông qua robust statistics :
le: Nguyễn, Bùi Hạnh Như
Foilsithe: (2014)

Sự không đơn điệu của độ đo rủi ro VaR và tính ổn định củ một số độ đo rủi ro theo thời gian :
le: Trần, Văn Phúc
Foilsithe: (2013)

Principles of risk management and insurance
le: Rejda, George E
Foilsithe: (2014)

Một số vấn đề liên quan đến tổng hình học và ứng dụng trong lý thuyết rủi ro :
le: Nguyễn, Thị Của
Foilsithe: (2014)

Độ đo rủi ro và ứng dụng :
le: Trần, Thị Xuân Thơ
Foilsithe: (2014)

Mô hình rủi ro cổ điển :
le: Phạm, Thị Bích Thủy
Foilsithe: (2015)

Enterprise Risk Management Models
le: Olson , David L
Foilsithe: (2017)

Quản trị rủi ro trong ngân hàng =
le: Bassis, Joel
Foilsithe: (2012)

Quản trị rủi ro trong doanh nghiệp
Foilsithe: (2012)

Operational risk :
le: Chernobai, Anna S.
Foilsithe: (2007)

Quản trị rủi ro tài chính :
le: Nguyễn, Minh Kiều
Foilsithe: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
le: Đoàn, Thị Nam Ninh
Foilsithe: (2016)

Quản trị rủi ro tài chính :
le: Nguyễn, Minh Kiều
Foilsithe: (2014)

Giáo trình Quản trị rủi ro tài chính
le: Vương, Quốc Duy
Foilsithe: (2016)

Theory of financial risks :
le: Bouchaud, Jean-Philippe
Foilsithe: (2000)

Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm :
le: Phan, Văn Cam
Foilsithe: (2013)

Risk management and Insurance
le: Harrington, Scott E
Foilsithe: (2004)

Basic quantitative risk management concepts techniques tools
le: Dowd, Victor
Foilsithe: (2018)

Financial risk manager handbook plus test bank :
le: Jorion, Philippe
Foilsithe: (2011)

Structured finance and insurance :
le: Culp, Christopher L.
Foilsithe: (2006)

Operational resilience :
Foilsithe: (2002)

Option pricing, interest rates and risk management :
Foilsithe: (2001)

Disaster risk management systems analysis :
Foilsithe: (2008)

Các mô hình ngẫu nhiên trong rủi ro bảo hiểm :
le: Nguyễn, Quang Vinh
Foilsithe: (2010)

Ecological risk assessment
Foilsithe: (1993)

Risk management in banking
le: Bessis, Joel
Foilsithe: (2002)

Corporate risk management
le: Merna, Tony
Foilsithe: (2008)

Measuring market risk with value at risk
le: Penza, Pietro
Foilsithe: (2001)