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Financial Risk Management

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Trending on Perlego

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  1. Managing International Trade Risk
    Managing International Trade Risk
    Mark Rowbotham
    2025
  2. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
    M. Rasmussen
    2002
  3. Parimutuel Applications In Finance
    Parimutuel Applications In Finance
    Ken Baron, Jeffrey Lange
    2006
  4. The Impact of Climate Change and Sustainability Standards on the Insurance Market
    2023
  5. Introduction to Credit Risk
    Giulio Carlone
    2020
  6. Asset Management Standards
    Otto Loistl, Robert Petrag
    2016
  7. Accounting for Risk, Hedging and Complex Contracts
    A. Rashad Abdel-Khalik
    2013
  8. Operational Risk Management
    I. Moosa
    2007
  9. Quantitative Methods for Electricity Trading and Risk Management
    S. Fiorenzani
    2006
  10. Essential Chinese Medicine
    Bao Chun Zhang, Yu Ting Chen
    2018
  11. The Palgrave Handbook of Criminal and Terrorism Financing Law
    Colin King, Clive Walker, Jimmy Gurulé
    2018
  12. Islamic Finance
    Nafis Alam, Lokesh Gupta, Bala Shanmugam
    2017
  13. Risk and Financial Catastrophe
    E. Banks
    2015
  14. Financial Risk Management for Islamic Banking and Finance
    I. Akkizidis, S. Khandelwal
    2015
  15. Credit Treasury
    G. Oricchio
    2011
  16. Advances in Risk Management
    G. Gregoriou
    2006
  17. Asset Management Standards
    O. Loistl, Robert Petrag
    2006
  18. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
    B. Porteous, P. Tapadar
    2005
  19. Energy Risk Modeling
    Kenneth A. Loparo, Nigel Da Costa Lewis
    2005
  20. Active Fixed Income and Credit Management
    F. Hagenstein, Tim Bangemann
    2002
  21. Techniques for Capital Expenditure Analysis
    Henry C. Thorne, Julian A. Piekatski
    1995

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  1. Risk Management and Financial Institutions
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    John C. Hull
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    Andrew W. Lo, Shomesh E. Chaudhuri
    2022
  3. Capital Wars
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    Michael J. Howell
    2020
  4. Corporate Value of Enterprise Risk Management
    Sim Segal
    2011
  5. Foundations of Real Estate Financial Modelling
    Roger Staiger
    2023
  6. Mergers and Acquisitions from A to Z
    Thomas Nelson
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  7. Demystifying Global Macroeconomics
    John E. Marthinsen
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  8. Risk Takers
    John E. Marthinsen
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    Philippa X. Girling
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    Terisa Roberts, Stephen J. Tonna
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  11. Die Broke
    Stephen Pollan, Mark Levine
    2009
  12. The Greeks and Hedging Explained
    Peter Leoni
    2014
  13. Index Fund Management
    Fadi Zaher
    2019
  14. The Validation of Risk Models
    S. Scandizzo
    2016
  15. Quantitative Risk Management
    Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
    2015
  16. Credit Risk Analytics
    Bart Baesens, Daniel Roesch, Harald Scheule
    2016
  17. The Intelligent Investor, Rev. Ed
    Benjamin Graham
    2009
  18. Handbook of Price Impact Modeling
    Kevin T Webster
    2023
  19. Risk Analysis
    Terje Aven
    2015
  20. Practical Project Risk Management, Third Edition
    David Hillson, Peter Simon
    2020
  21. A Crash Course on Crises
    Markus K. Brunnermeier, Ricardo Reis
    2023
  22. Triple Compounding For Dummies
    Kiana Danial
    2025
  23. Safe Haven
    Mark Spitznagel
    2021
  24. Freight Derivatives and Risk Management in Shipping
    Manolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
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  25. Operational Risk Management in Financial Services
    Elena Pykhova
    2024
  26. The International Handbook of Shipping Finance
    Manolis G. Kavussanos, Ilias D. Visvikis
    2016
  27. Bank Asset and Liability Management
    Moorad Choudhry
    2011
  28. Managing International Trade Risk
    Mark Rowbotham
    2025
  29. The Complete Company Policies
    Ian Long
    2024
  30. Why Do Banks Fail and What to Do About It
    Nordine Abidi, Bruno Buchetti, Samuele Crosetti, Ixart Miquel-Flores
    2024
  31. SOFR Futures and Options
    Doug Huggins, Christian Schaller
    2022
  32. The International Handbook of Public Financial Management
    Richard Allen, Richard Hemming, B. Potter
    2013
  33. Green and Sustainable Finance
    Simon Thompson
    2025
  34. Financial Valuation Workbook
    James R. Hitchner
    2024
  35. Operational Risk Management
    Ariane Chapelle
    2018
  36. The Principles of Banking
    Moorad Choudhry
    2012
  37. Financial Accounting
    Jan Marton, Niklas Sandell, Anna-Karin Stockenstrand
    2025
  38. Compliance and Financial Crime Risk in Banks
    Sophia Beckett Velez
    2024
  39. Group Accounting
    Walter Schuster
    2025
  40. Liquidity Dynamics and Risk Modeling
    Mazin A. M. Al Janabi
    2024
  41. PCI Compliance
    Branden Williams, James Adamson, Branden R Williams
    2022
  42. The New Digital Era
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  43. Money Laundering Blacklists
    Michele Riccardi
    2022
  44. How to Find Fraud and Corruption
    Nigel Iyer
    2019
  45. Risky Rewards
    Andrew Hopkins, Sarah Maslen
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    Indranarain Ramlall
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    Paola Leone, Pasqualina Porretta, Mario Vellella
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  48. Quantitative Trading
    Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
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  49. Interest Rate Modelling in the Multi-Curve Framework
    M. Henrard
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    A. Sutherland, J. Court
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  51. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
    M. Rasmussen
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    H. Kent Baker, Hugo Benedetti, Ehsan Nikbakht, Sean Stein Smith
    2023
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    Matthew K. Sharp, Kyriakos Lambros
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    Vanessa Stoykov
    2022
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    Kevin Sullivan
    2023
  57. Responsible Investing
    Matthew W. Sherwood, Julia Pollard
    2023
  58. Against the Gods
    Peter L. Bernstein
    2012
  59. The European Insurance Industry
    Antonella Cappiello
    2020
  60. An Introduction to Derivative Securities, Financial Markets, and Risk Management
    Robert Jarrow, Arkadev Chatterjea
    2019
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  42. The AI Cloud Infrastructure Blueprint
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  55. Learn Wise Leading
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  56. GO DO! Implement Projects & Ideas against Resistance
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  57. Certification in Risk Management Assurance
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  58. Climate Responsibility in Business Models
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  59. Bridging Finance in the UK
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