Measuring market risk with value at risk

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Measuring market risk with value at risk

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Xehetasun bibliografikoak
Egile nagusia:	Penza, Pietro
Formatua:	Sách
Hizkuntza:	Undetermined
Argitaratua:	John Wiley 2001
Gaiak:	Quản lý rủi ro; Tài chính;
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

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

Antzeko izenburuak

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

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

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

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

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

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

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

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

The handbook of risk
Argitaratua: (2003)

Credit risk :
nork: Kimber, Andrew
Argitaratua: (2004)

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

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

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

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

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

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

Risk Management
nork: Wolke, Thomas
Argitaratua: (2017)

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

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

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

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

Foundations of energy risk management :
Argitaratua: (2009)

Disaster risk management systems analysis :
Argitaratua: (2008)

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

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

Analyzing banking risk :
Argitaratua: (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
nork: Dương Hữu Hạnh
Argitaratua: (2009)

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

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

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

Operational risk :
nork: Lewis, Nigel Da Costa
Argitaratua: (2004)

Operational risk :
nork: Lewis, Nigel Da Costa
Argitaratua: (2004)

Managing the risks of payment systems
nork: Turner, Paul S
Argitaratua: (2003)

Ecological risk assessment
Argitaratua: (1993)

International risk and insurance
Argitaratua: (1998)

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

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

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

Risk mananement: Concept and Guidance
nork: Carl, L. Pritchard
Argitaratua: (2005)

Supply Chain Risk Management: Tools for Analysis
nork: Olson, David L
Argitaratua: (2011)