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Risk management technology in financial services : risk control, stress testing, models and IT systems and structures
Chorafas, Dimitris N. - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10003448676
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Integratives Risk-Management derivativer Finanzprodukte unter Einsatz innovativer Informations- und Kommunikationstechnik
Wagner, Jörg - 1998
Persistent link: https://www.econbiz.de/10000993826
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Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
Chorafas, Dimitris N. - 2007 - First edition
Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as...
Persistent link: https://www.econbiz.de/10012683492
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Derivatives handbook : risk management and control
Schwartz, Robert J. (ed.) - 1997
Persistent link: https://www.econbiz.de/10000613861
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Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike - 1999
Persistent link: https://www.econbiz.de/10000684091
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Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter - 1998
Persistent link: https://www.econbiz.de/10000645426
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Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit (ed.) - 1998
Persistent link: https://www.econbiz.de/10000647161
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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The hedge fund compliance and risk management guide
Guizot, Armelle - 2007
Persistent link: https://www.econbiz.de/10003314638
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Econometrics and risk management
Fouque, Jean-Pierre (ed.); Fomby, Thomas B. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003793159