Risk Analysis: A Quantitative Guide, 3rd edition.
- Published in:
- 2009
- By:
- Publication type:
- Book Review
Works matching IS 17528887 AND DT 2009 AND VI 2 AND IP 3
Results: 11
1
2
Commodity Derivatives: Markets and Applications.
- Published in:
- 2009
- By:
- Publication type:
- Book Review
3
Financial risk and capital adequacy: The moral hazard problem.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 306, doi. 10.69554/eqmg4355
- By:
- Publication type:
- Article
4
The need for greater focus on nontraditional risks: The case of Northern Rock.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 301, doi. 10.69554/ovfe3946
- By:
- Publication type:
- Article
5
Managing operational risk: Creating incentives for reporting and disclosing.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 284, doi. 10.69554/wsyt6337
- By:
- Publication type:
- Article
6
Retail credit capital charge optimisation and the new Basel Accord.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 265, doi. 10.69554/isca4504
- By:
- Publication type:
- Article
7
The drawbacks of VaR's, or risk management's Byzantine discussion.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 259, doi. 10.69554/aubp7560
- By:
- Publication type:
- Article
8
Equity valuation: The effect of market share dynamics on the value of multiple product lines.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 250, doi. 10.69554/dnlk8420
- By:
- Publication type:
- Article
9
Have we gone too VAR? The forsaken side of risk management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 243, doi. 10.69554/ydbl5825
- By:
- Publication type:
- Article
10
Market turmoil from subprime to Jerome Kerviel: Are models letting the industry down?
- Published in:
- 2009
- By:
- Publication type:
- Opinion
11
ERM: A strategic tool for hedging performance disruptions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 3, p. 232, doi. 10.69554/trbq2765
- By:
- Publication type:
- Article