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Operational risk management : best practices in the financial services industry
Chapelle, Ariane - 2019
Persistent link: https://www.econbiz.de/10011996008
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Operational risk management : best practices in the financial services industry
Chapelle, Ariane - 2018
Risk Identification -- Chapter 1 Risk Identification Tools -- Top-Down and Bottom-Up Risk Identification -- Exposure and …
Persistent link: https://www.econbiz.de/10011953419
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Financial risk management : from metrics to human conduct
Maurer, Frantz - 2024
"This book is not a comprehensive review or catalogue of financial risk management tools and methods; instead, it …
Persistent link: https://www.econbiz.de/10014452132
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Active credit portfolio management in practice
Bohn, Jeffrey R.; Stein, Roger M. - 2009
Persistent link: https://www.econbiz.de/10003758580
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Counterparty credit risk : the new challenge for global financial markets
Gregory, Jon - 2010 - 1. ed.
Persistent link: https://www.econbiz.de/10008903222
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The credit market handbook : advanced modeling issues
Fong, H. Gifford (contributor) - 2006
Persistent link: https://www.econbiz.de/10003085705
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Managing Credit Risk : The Great Challenge for Global Financial Markets
Caouette, John B - 2011 - 2nd ed.
understanding of these issues, you'll be introduced to some of the most effective credit risk management tools, techniques, and …
Persistent link: https://www.econbiz.de/10012688093
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Operational risk : measurement and modelling
King, Jack L.; King, Jack Leon - 2001
Persistent link: https://www.econbiz.de/10001543879
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Modeling, measuring and hedging operational risk
Cruz, Marcelo G. - 2008 - Reprinted
Persistent link: https://www.econbiz.de/10003746923
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Structured finance and insurance : the ART of managing capital and risk
Culp, Christopher L. - 2006
Real and financial capital -- Risk and risk management -- Leverage -- Adverse selection and corporate financing decisions -- Capital budgeting, project selection, and performance evaluation -- Risk transfer -- Risk finance -- Insurance -- Reinsurance -- Credit insurance and financial guarantees...
Persistent link: https://www.econbiz.de/10002995263