Measuring market risk with value at risk

kod QR

Measuring market risk with value at risk

Pokaż inne wersje (1)

Zapisane w:

Opis bibliograficzny
1. autor:	Penza, Pietro
Format:	Sách
Język:	Undetermined
Wydane:	John Wiley 2001
Hasła przedmiotowe:	Quản lý rủi ro; Tài chính;
Etykiety:	Dodaj etykietę Nie ma etykietki, Dołącz pierwszą etykiete!

Thư viện lưu trữ:	Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh

Podobne zapisy

Measuring market risk with value at risk
od: Penza, Pietro
Wydane: (2001)

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

The Handbook of Risk
od: Ben Warwick
Wydane: (2018)

Risk management
od: Crouhy, Michel
Wydane: (2001)

Theory of financial risks :
od: Bouchaud, Jean-Philippe
Wydane: (2000)

The dictionary of financial risk management
od: Gastineau, Gary L.
Wydane: (1999)

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

Corporate governance and risk : A systems approach
od: Shaw, John C
Wydane: (2003)

The handbook of risk
Wydane: (2003)

Credit risk :
od: Kimber, Andrew
Wydane: (2004)

Risk management and insurance
od: Harrington, Scott E.
Wydane: (2004)

Managing elevated risk :
od: Azis, Iwan J.
Wydane: (2015)

The essentials of risk management
od: Crouhy, Michel
Wydane: (2006)

Quản lý rủi ro = Harvard business review on managing risk
od: Quản lý rủi ro = Harvard business review on managing risk
Wydane: (2022)

Business risk management handbook :
od: Spedding, Linda S.
Wydane: (2008)

Financial risk manager handbook plus test bank :
od: Jorion, Philippe
Wydane: (2011)

Risk Management
od: Wolke, Thomas
Wydane: (2017)

Principles of risk management and insurance
od: Rejda, George E
Wydane: (2014)

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

Risk management and Insurance
od: Harrington, Scott E
Wydane: (2004)

Corporate risk management
od: Merna, Tony
Wydane: (2008)

Foundations of energy risk management :
Wydane: (2009)

Disaster risk management systems analysis :
Wydane: (2008)

Basic quantitative risk management concepts techniques tools
od: Dowd, Victor
Wydane: (2018)

Operational risk :
od: Chernobai, Anna S.
Wydane: (2007)

Analyzing banking risk :
Wydane: (2009)

Quản trị rủi ro xí nghiệp trong nền kinh tế toàn cầu : Nguyên tắc và thực hành = Enterprise risk management in the global economy : Principles and Practice
od: Dương Hữu Hạnh
Wydane: (2009)

Enterprise Risk Management Models
od: Olson , David L
Wydane: (2017)

An introduction to derivatives and risk management
od: Chance, Don M
Wydane: (2015)

Risk management in banking
od: Bessis, Joel
Wydane: (2002)

Operational risk :
od: Lewis, Nigel Da Costa
Wydane: (2004)

Operational risk :
od: Lewis, Nigel Da Costa
Wydane: (2004)

Managing the risks of payment systems
od: Turner, Paul S
Wydane: (2003)

Ecological risk assessment
Wydane: (1993)

International risk and insurance
Wydane: (1998)

Credit risk valuation :
od: Ammann, Manuel
Wydane: (2001)

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

Natural catastrophe risk insurance mechanisms for Asia and the Pacific :
Wydane: (2009)

Risk mananement: Concept and Guidance
od: Carl, L. Pritchard
Wydane: (2005)

Supply Chain Risk Management: Tools for Analysis
od: Olson, David L
Wydane: (2011)