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- управление рисками = risk management [ 005.334 ]
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Книга
Felsenheimer, j.
Active credit portfolio management: a practical guide to credit risk management strategies
Wiley-VCH, 2006 г.
ISBN 3-527-50198-3
Felsenheimer, j.
Active credit portfolio management: a practical guide to credit risk management strategies
Wiley-VCH, 2006 г.
ISBN 3-527-50198-3
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Книга
Dattatreya, R. E.
Active total return management of fixed-income portfolios
Irwin, 1995 г.
ISBN 1-557-38565-3
Dattatreya, R. E.
Active total return management of fixed-income portfolios
Irwin, 1995 г.
ISBN 1-557-38565-3
Книга
Dattatreya, R. E.
Advanced interest rate and currency swaps: state-of-the-art products, strategies & risk management applications
Irwin, 1994 г.
ISBN 1-557-38444-4
Dattatreya, R. E.
Advanced interest rate and currency swaps: state-of-the-art products, strategies & risk management applications
Irwin, 1994 г.
ISBN 1-557-38444-4
Книга
Bernstein, P. L.
Against the gods: the remarkable story of risk
John Wiley & Sons, 1998 г.
ISBN 0-471-29563-9
Bernstein, P. L.
Against the gods: the remarkable story of risk
John Wiley & Sons, 1998 г.
ISBN 0-471-29563-9
Книга
Bernstein, P. L.
Against the gods: the remarkable story of risk
John Wiley & Sons, 1996 г.
ISBN 0-471-12104-5
Bernstein, P. L.
Against the gods: the remarkable story of risk
John Wiley & Sons, 1996 г.
ISBN 0-471-12104-5
Книга
Chan, E. P.
Algorithmic trading: winning strategies and their rationale
ISBN 978-1-11-846014-6
Chan, E. P.
Algorithmic trading: winning strategies and their rationale
Серия: Wiley trading series
John Wiley & Sons, 2013 г.ISBN 978-1-11-846014-6
Книга
Banks, E.
Alternative risk transfer: integrated risk management through insurance, reinsurance, and the capital markets
ISBN 0-470-85745-5
Banks, E.
Alternative risk transfer: integrated risk management through insurance, reinsurance, and the capital markets
Серия: Wiley finance series
John Wiley & Sons, 2005 г.ISBN 0-470-85745-5
Книга
Tsay, R. S.
Analysis of financial time series: financial econometrics
John Wiley & Sons, 2002 г.
ISBN 0-471-41544-8
Tsay, R. S.
Analysis of financial time series: financial econometrics
John Wiley & Sons, 2002 г.
ISBN 0-471-41544-8
Книга
Artificial intelligence and big data for financial risk management: intelligent applications
Routledge, 2023 г.
ISBN 9780367700560
Artificial intelligence and big data for financial risk management: intelligent applications
Routledge, 2023 г.
ISBN 9780367700560
Книга
Esch, L.
Asset and risk management: risk oriented finance
ISBN 0-471-49144-6
Esch, L.
Asset and risk management: risk oriented finance
Серия: Wiley finance series
John Wiley & Sons, 2005 г.ISBN 0-471-49144-6
Книга
Loistl, O.
Asset management standards: corporate governance for asset management
ISBN 1-403-90449-9
Loistl, O.
Asset management standards: corporate governance for asset management
Серия: Finance and capital markets
Palgrave Macmillan, 2003 г.ISBN 1-403-90449-9
Электронные книги
Dewar, J. A.
Assumption-based planning: a tool for reducing avoidable surprises
Cambridge University Press, 2004 г.
ISBN 9780511202643
Dewar, J. A.
Assumption-based planning: a tool for reducing avoidable surprises
Cambridge University Press, 2004 г.
ISBN 9780511202643
Книга
Pickett, K. H. S.
Auditing the risk management process
John Wiley & Sons, 2005 г.
ISBN 0-471-69053-8
Pickett, K. H. S.
Auditing the risk management process
John Wiley & Sons, 2005 г.
ISBN 0-471-69053-8
Книга
Wernz, J.
Bank management and control: strategy, pricing, capital and risk management
ISBN 9783030428655
Wernz, J.
Bank management and control: strategy, pricing, capital and risk management
Серия: Management for professionals
Springer, 2020 г.ISBN 9783030428655
Книга
Dowd, K.
Beyond value at risk: the new science of risk management
ISBN 0-471-97622-9
Dowd, K.
Beyond value at risk: the new science of risk management
Серия: Wiley frontiers in finance
John Wiley & Sons, 1998 г.ISBN 0-471-97622-9
Книга
Posner, R. A.
Catastrophe: risk and response
Oxford University Press, 2004 г.
ISBN 0-19-517813-0
Posner, R. A.
Catastrophe: risk and response
Oxford University Press, 2004 г.
ISBN 0-19-517813-0
Книга
Burton, K. D.
Catastrophic impact and loss: the capstone of impact assessment
CRC Press, Taylor & Francis Group, 2013 г.
ISBN 978-1-466-50464-6
Burton, K. D.
Catastrophic impact and loss: the capstone of impact assessment
CRC Press, Taylor & Francis Group, 2013 г.
ISBN 978-1-466-50464-6
Книга
Banks, E.
Catastrophic risk: analysis and management
ISBN 0-470-01236-6
Banks, E.
Catastrophic risk: analysis and management
Серия: Wiley finance series
John Wiley & Sons, 2005 г.ISBN 0-470-01236-6
Книга
Gup, B. E.
Commercial banking: the management of risk
John Wiley & Sons, 2005 г.
ISBN 0-471-46949-1
Gup, B. E.
Commercial banking: the management of risk
John Wiley & Sons, 2005 г.
ISBN 0-471-46949-1
Книга
Fraser, D. R.
Commercial banking: the management of risk
South-Western, 2001 г.
ISBN 0-324-10083-3
Fraser, D. R.
Commercial banking: the management of risk
South-Western, 2001 г.
ISBN 0-324-10083-3
Книга
Loader, D.
Controls, procedures and risk
Butterworth-Heinemann, The Securities Institute, 2002 г.
ISBN 0-7506-5486-4
Loader, D.
Controls, procedures and risk
Butterworth-Heinemann, The Securities Institute, 2002 г.
ISBN 0-7506-5486-4
Книга
Shaw, J. C.
Corporate governance and risk: a systems approach
ISBN 0-471-44547-9
Shaw, J. C.
Corporate governance and risk: a systems approach
Серия: Wiley finance series
John Wiley & Sons, 2003 г.ISBN 0-471-44547-9
Книга
Merna, T.
Corporate risk management: an organisational perspective
John Wiley & Sons, 2005 г.
ISBN 0-470-01472-5
Merna, T.
Corporate risk management: an organisational perspective
John Wiley & Sons, 2005 г.
ISBN 0-470-01472-5
Книга
Corporate strategies under international terrorism and adversity
Edward Elgar, 2006 г.
ISBN 1-84542-241-4
Corporate strategies under international terrorism and adversity
Edward Elgar, 2006 г.
ISBN 1-84542-241-4
Книга
Chaplin, G.
Credit derivatives: risk management, trading & investing
ISBN 0-470-02416-X
Chaplin, G.
Credit derivatives: risk management, trading & investing
Серия: Wiley finance series
John Wiley & Sons, 2005 г.ISBN 0-470-02416-X
Книга
Duffie, D.
Credit risk: pricing, measurement, and management
ISBN 0-691-09046-7
Duffie, D.
Credit risk: pricing, measurement, and management
Серия: Princeton series in finance
Princeton University Press, 2003 г.ISBN 0-691-09046-7
Книга
Saunders, A.
Credit risk measurement: new approaches to value at risk and other paradigms
ISBN 0-471-35084-2
Saunders, A.
Credit risk measurement: new approaches to value at risk and other paradigms
Серия: Wiley frontiers in finance
John Wiley & Sons, 1999 г.ISBN 0-471-35084-2
Книга
Lando, D.
Credit risk modelling: theory and applications
ISBN 0-691-08929-9
Lando, D.
Credit risk modelling: theory and applications
Серия: Princeton series in finance
Princeton University Press, 2004 г.ISBN 0-691-08929-9
Книга
Derivative credit risk: further advances in measurement and management
Risk Books, 1999 г.
ISBN 1-89933-248-0
Derivative credit risk: further advances in measurement and management
Risk Books, 1999 г.
ISBN 1-89933-248-0
Книга
Whaley, R. E.
Derivatives: markets, valuation, and risk management
John Wiley & Sons, 2006 г.
ISBN 0-471-78632-2
Whaley, R. E.
Derivatives: markets, valuation, and risk management
John Wiley & Sons, 2006 г.
ISBN 0-471-78632-2
Книга
Steinherr, A.
Derivatives: the wild beast of finance
John Wiley & Sons, 1998 г.
ISBN 0-471-96544-8
Steinherr, A.
Derivatives: the wild beast of finance
John Wiley & Sons, 1998 г.
ISBN 0-471-96544-8
Книга
Dubofsky, D. A.
Derivatives: valuation and risk management
Oxford University Press, 2003 г.
ISBN 0-19-511470-1
Dubofsky, D. A.
Derivatives: valuation and risk management
Oxford University Press, 2003 г.
ISBN 0-19-511470-1
Книга
Srivastava, R.
Derivatives and risk management
Oxford University Press, 2014 г.
ISBN 978-0-19-808915-5
Srivastava, R.
Derivatives and risk management
Oxford University Press, 2014 г.
ISBN 978-0-19-808915-5
Книга
Braddock, J. C.
Derivatives demystified: using structured financial products
John Wiley & Sons, 1997 г.
ISBN 0-471-14633-1
Braddock, J. C.
Derivatives demystified: using structured financial products
John Wiley & Sons, 1997 г.
ISBN 0-471-14633-1
Книга
Steinherr, A.
Derivatives: the wild beast of finance: a path to effective globalisation?
John Wiley & Sons, 2000 г.
ISBN 0-471-82240-X
Steinherr, A.
Derivatives: the wild beast of finance: a path to effective globalisation?
John Wiley & Sons, 2000 г.
ISBN 0-471-82240-X
Книга
Ruan, K.
Digital asset valuation and cyber risk measurement: principles of cybernomics
Elsevier, Academic Press, 2019 г.
ISBN 9780128121580
Ruan, K.
Digital asset valuation and cyber risk measurement: principles of cybernomics
Elsevier, Academic Press, 2019 г.
ISBN 9780128121580