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1
Book
by Roncalli, Thierry“..."Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the...”
[2020]
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3
eBook
by Shiller, Robert J“...In his best-selling Irrational Exuberance, Robert Shiller cautioned that society's obsession with the stock market was fueling the volatility that has since...”
[2009]
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5
Book
by Hulett, David T“...Project scheduling is required for good project management, and the schedule represents the project plan under a specific set of assumptions, often that it...”
2009
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6
Book
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eBook
Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently
With a New preface by the authorby Rebonato, Riccardo“...Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this...”
[2010]
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12
eBook
“...Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on...”
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13
Book
Macrofinancial risk analysis“...Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers and...”
1. Aufl.
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17
Book
“...Gene flow is not unique to genetically modified (GM) crops, but the possibility of the spread of transgenic DNA to wild and domesticated relatives raises a new...”
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Risikomanagement: Banken, Versicherungen und andere Finanzinstitutionen
4., aktualisierte Auflageby Hull, John“...Das Lehrwerk von John C. Hull ist weltweit eine der umfassendsten Einführungen in das Thema Risikomanagement für Banken und Finanzinstitute. Es verbindet wie...”
[2016]
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