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Financial Risk Management

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Trending on Perlego

1 of 8
  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. Return on Investment Manual
    Robert Rachlin
    2019
  7. Asset Management Standards
    Otto Loistl, Robert Petrag
    2016
  8. Accounting for Risk, Hedging and Complex Contracts
    A. Rashad Abdel-Khalik
    2013
  9. Operational Risk Management
    I. Moosa
    2007
  10. Quantitative Methods for Electricity Trading and Risk Management
    S. Fiorenzani
    2006
  11. Handbook of Alternative Data in Finance, Volume I
    Gautam Mitra, Christina Erlwein-Sayer, Kieu Thi Hoang, Diana Roman, Zryan Sadik
    2023
  12. Essential Chinese Medicine
    Bao Chun Zhang, Yu Ting Chen
    2018
  13. The Palgrave Handbook of Criminal and Terrorism Financing Law
    Colin King, Clive Walker, Jimmy Gurulé
    2018
  14. Islamic Finance
    Nafis Alam, Lokesh Gupta, Bala Shanmugam
    2017
  15. Risk and Financial Catastrophe
    E. Banks
    2015
  16. Financial Risk Management for Islamic Banking and Finance
    I. Akkizidis, S. Khandelwal
    2015
  17. Credit Treasury
    G. Oricchio
    2011
  18. Advances in Risk Management
    G. Gregoriou
    2006
  19. Asset Management Standards
    O. Loistl, Robert Petrag
    2006
  20. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
    B. Porteous, P. Tapadar
    2005
  21. Energy Risk Modeling
    Kenneth A. Loparo, Nigel Da Costa Lewis
    2005
  22. Active Fixed Income and Credit Management
    F. Hagenstein, Tim Bangemann
    2002
  23. Techniques for Capital Expenditure Analysis
    Henry C. Thorne, Julian A. Piekatski
    1995

Most popular on Perlego

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  1. Risk Management and Financial Institutions
    Risk Management and Financial Institutions
    John C. Hull
    2023
  2. Healthcare Finance
    Healthcare Finance
    Andrew W. Lo, Shomesh E. Chaudhuri
    2022
  3. Capital Wars
    Capital Wars
    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
    2018
  7. Demystifying Global Macroeconomics
    John E. Marthinsen
    2020
  8. Risk Takers
    John E. Marthinsen
    2025
  9. Operational Risk Management
    Philippa X. Girling
    2022
  10. Risk Modeling
    Terisa Roberts, Stephen J. Tonna
    2022
  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. Financial Modelling with Jump Processes
    Peter Tankov, Rama Cont
    2003
  20. Risk Analysis
    Terje Aven
    2015
  21. Practical Project Risk Management, Third Edition
    David Hillson, Peter Simon
    2020
  22. A Crash Course on Crises
    Markus K. Brunnermeier, Ricardo Reis
    2023
  23. Triple Compounding For Dummies
    Kiana Danial
    2025
  24. Safe Haven
    Mark Spitznagel
    2021
  25. Freight Derivatives and Risk Management in Shipping
    Manolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
    2021
  26. Operational Risk Management in Financial Services
    Elena Pykhova
    2024
  27. The International Handbook of Shipping Finance
    Manolis G. Kavussanos, Ilias D. Visvikis
    2016
  28. Bank Asset and Liability Management
    Moorad Choudhry
    2011
  29. Managing International Trade Risk
    Mark Rowbotham
    2025
  30. The Complete Company Policies
    Ian Long
    2024
  31. Why Do Banks Fail and What to Do About It
    Nordine Abidi, Bruno Buchetti, Samuele Crosetti, Ixart Miquel-Flores
    2024
  32. SOFR Futures and Options
    Doug Huggins, Christian Schaller
    2022
  33. The International Handbook of Public Financial Management
    Richard Allen, Richard Hemming, B. Potter
    2013
  34. Green and Sustainable Finance
    Simon Thompson
    2025
  35. Financial Valuation Workbook
    James R. Hitchner
    2024
  36. Operational Risk Management
    Ariane Chapelle
    2018
  37. The Principles of Banking
    Moorad Choudhry
    2012
  38. Financial Accounting
    Jan Marton, Niklas Sandell, Anna-Karin Stockenstrand
    2025
  39. Compliance and Financial Crime Risk in Banks
    Sophia Beckett Velez
    2024
  40. Group Accounting
    Walter Schuster
    2025
  41. Liquidity Dynamics and Risk Modeling
    Mazin A. M. Al Janabi
    2024
  42. PCI Compliance
    Branden Williams, James Adamson, Branden R Williams
    2022
  43. The New Digital Era
    2022
  44. Money Laundering Blacklists
    Michele Riccardi
    2022
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    Nigel Iyer
    2019
  46. Risky Rewards
    Andrew Hopkins, Sarah Maslen
    2019
  47. Understanding Financial Stability
    Indranarain Ramlall
    2018
  48. Measuring and Managing Operational Risk
    Paola Leone, Pasqualina Porretta, Mario Vellella
    2017
  49. Quantitative Trading
    Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
    2017
  50. Interest Rate Modelling in the Multi-Curve Framework
    M. Henrard
    2014
  51. The Front Office Manual
    A. Sutherland, J. Court
    2013
  52. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
    M. Rasmussen
    2002
  53. The Emerald Handbook on Cryptoassets
    H. Kent Baker, Hugo Benedetti, Ehsan Nikbakht, Sean Stein Smith
    2023
  54. The CISO Evolution
    Matthew K. Sharp, Kyriakos Lambros
    2022
  55. Parimutuel Applications In Finance
    Ken Baron, Jeffrey Lange
    2006
  56. The Five Conversations About Money That Will Radically Change Your Life
    Vanessa Stoykov
    2022
  57. Anti-Money Laundering in a Nutshell
    Kevin Sullivan
    2023
  58. Responsible Investing
    Matthew W. Sherwood, Julia Pollard
    2023
  59. Against the Gods
    Peter L. Bernstein
    2012
  60. The European Insurance Industry
    Antonella Cappiello
    2020
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  3. Handbook of Quantitative Sustainable Finance
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  4. Governance, Risk and Compliance
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  5. Construction Business for the 21st Century
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  6. Treasury Bond Futures and Options
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  7. 15 Rules for Better Negotiation & Selling
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  8. Off Wall Street
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  10. Your Turn —A CEO’s Guide to Leading a Business Turnaround
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  11. Cyber Risk Management in Practice
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  12. Fundamentals of Operational Risk Management
    Simon Ashby
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  14. Train your Resilience
    Simone Janson
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  15. Virtual Leadership
    Simone Janson
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  18. Behavioural Finance and Ethical Investing
    Kok Loang Ooi, Norazlin Binti Ab Aziz, Wee Yeap Lau
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  19. Teamwork Psychology Development
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  22. Myth of Motivation. New Ways to Reach Goals
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  24. Deep Learning in Banking
    Cristian Bravo, Sebastian Maldonado, Maria Oskarsdottir
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  25. IFRS Sustainability Disclosure Standards
    Azhar ul Haque Sario
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  26. Certified DORA Compliance Officer
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  27. Anti-Burnout Strategy – Endurance through Mindfulness
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  28. Leading without Hierarchy - the End of a Success Story
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  29. How to Steer People
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  30. Program Architecture
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  31. The Digital Asset Technology Guidebook
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  35. The Digital Transformation of Banking
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  38. Effective Internal Control Practices in Banks
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  39. Integrated Operational Risk Management
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  40. Optimal Spending on Cybersecurity Measures
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  41. The AI Cloud Infrastructure Blueprint
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  54. Learn Wise Leading
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  55. GO DO! Implement Projects & Ideas against Resistance
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  56. Certification in Risk Management Assurance
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  57. Climate Responsibility in Business Models
    Adam Jabłoński
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  58. Bridging Finance in the UK
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  59. Risk Quantification and Allocation Methods for Practitioners
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