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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Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Lewis, Nigel Da Costa
Fformat:	Llyfr
Iaith:	Undetermined
Cyhoeddwyd:	Hoboken, N.J. Wiley 2004
Pynciau:	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
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

Operational risk :
gan: Lewis, Nigel Da Costa
Cyhoeddwyd: (2004)

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

The handbook of risk
Cyhoeddwyd: (2003)

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

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

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

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

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

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

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

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

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

Mối liên hệ giữa độ rủi ro phổ và hàm lợi ích thông qua robust statistics :
gan: Nguyễn, Bùi Hạnh Như
Cyhoeddwyd: (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 :
gan: Trần, Văn Phúc
Cyhoeddwyd: (2013)

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

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

Mô hình rủi ro cổ điển :
gan: Phạm, Thị Bích Thủy
Cyhoeddwyd: (2015)

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

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

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

Quản trị rủi ro trong ngân hàng =
gan: Bassis, Joel
Cyhoeddwyd: (2012)

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

Quản trị rủi ro tài chính :
gan: Nguyễn, Minh Kiều
Cyhoeddwyd: (2009)

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

Quản trị rủi ro tài chính :
gan: Nguyễn, Minh Kiều
Cyhoeddwyd: (2014)

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

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

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

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

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

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

Structured finance and insurance :
gan: Culp, Christopher L.
Cyhoeddwyd: (2006)

Operational resilience :
Cyhoeddwyd: (2002)

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

Disaster risk management systems analysis :
Cyhoeddwyd: (2008)

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

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

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

Ecological risk assessment
Cyhoeddwyd: (1993)

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