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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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The mathematics of financial modeling and investment management
Focardi, Sergio M.; Fabozzi, Frank J. - 2004
Persistent link: https://www.econbiz.de/10001788054
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Counterparty credit risk, collateral and funding : with pricing cases for all asset classes
Brigo, Damiano - 2013
Persistent link: https://www.econbiz.de/10013489942
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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003750169
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Risk management and financial institutions
Hull, John - 2012 - 3. ed.
Persistent link: https://www.econbiz.de/10009546928
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Corporate governance and risk : a systems approach
Shaw, John C.; Shaw, John Calman - 2003
Persistent link: https://www.econbiz.de/10001768359
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The handbook of risk management : implementing a post crisis corporate culture
Carrel, Philippe - 2010 - Online-Ausg.
This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and risk targets and distribute...
Persistent link: https://www.econbiz.de/10012678530