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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/10004931688
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Managing financial risks : from global to local
Clark, Gordon L. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004943148
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Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric - 2009
Persistent link: https://www.econbiz.de/10004944311
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Les risques
Veyret, Yvette (contributor) - 2003
Persistent link: https://www.econbiz.de/10004867066
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Hedge fund operational due diligence : understanding the risks
Scharfman, Jason A. - 2009
Persistent link: https://www.econbiz.de/10004927349
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Implementing systems solutions for financial risk management
Levine, Robert Scott - 2007
Persistent link: https://www.econbiz.de/10004931124
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The VAR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004931831
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Stress testing for risk control under Basel II
Chorafas, Dimitris N. - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10004875845
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Trade like a pro : 15 high-profit trading strategies
Drakoln, Noble - 2009
Persistent link: https://www.econbiz.de/10004935893