Monday, June 27, 2016

Financial Risk Management - Data Buku Books Ebook pdf Download

Financial Risk Management - Data Buku Books Ebook pdf Download

Author(s) Title Publisher Year
Frank A. Sortino, Stephen Satchell Quantitative Finance
Butterworth-Heinemann 2001
Managing downside risk in financial markets [1st ed.]
0750648635, 9780750648639, 9781429483766
Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from
statistical physics to risk management [1 ed.] Cambridge University
Press 2000
0521782325, 9780521782326, 9780511010286
Philippe Jorion Financial risk manager handbook [2 ed.] Wiley 2003
047143003X, 9780471430032, 9780471474487
Charles S. Tapiero Risk and financial management: mathematical and
computational methods [1 ed.] Wiley 2004
9780470849088, 0470849088
Philippe Jorion Finance Wiley 2003
Financial Risk Manager Handbook [2 ed.]
9780471430032, 047143003X
Charles S. Tapiero Risk and Financial Management [1 ed.] Wiley 2004
0470849088, 9780470849088, 9780470020357
Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from
statistical physics to risk management [1 ed.] Cambridge University
Press 2000
0521782325, 9780521782326, 9780511010286
Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risks: From
Statistical Physics to Risk Management [2 ed.] Cambridge University
Press 2009
9780521741866, 0521741866
Ngai Hang Chan, Hoi-Ying Wong Statistics in practice
Wiley-Interscience 2006
Simulation techniques in financial risk management
0471469874, 9780471469872
Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using
Visual Basic.NET and Databases to Create Pricing, Trading, and Risk
Management Models [1 ed.] McGraw-Hill 2004
71417729
Jean-Philippe Bouchaud, Marc Potters Theory of financial risks: from
statistical physics to risk management [1 ed.] Cambridge University
Press 2000
9780521782326, 0-521-78232-5
Dr. David Ardia (auth.) Lecture Notes in Economics and Mathematical
System 612 Springer-Verlag Berlin Heidelberg 2008
Financial Risk Management with Bayesian Estimation of GARCH Models:
Theory and Applications [1 ed.]
3540786562, 9783540786566, 9783540786573
Y. Malevergne, Didier Sornette Springer Finance Springer 2005
Extreme Financial Risks: From Dependence to Risk Management [1 ed.]
3-540-27264-X, 978-3-540-27264-9
Jean-Philippe Bouchaud, Marc Potters Theory Of Financial Risks - From
Statistical Physics To Risk Management [1 ed.] Cambridge University
Press 2000
9780521782326, 0521-78232-5
Philippe Jorion FRM Exam Handbook, Financial Risk Manager Handbook [2
ed.] John Wiley 2003
0-471-43003-X
Peter Christoffersen Elements of Financial Risk Management Academic
Press 2003
9780121742324, 0121742326
Y. Malevergne Extreme Financial Risks: From Dependence to Risk
Management (Finance) [1 ed.] Springer 2005
131005332
Mark Fenton-O'Creevy Traders: Risks, Decisions, and Management in
Financial Markets Oxford University Press, USA 2004
387340416
Peter F. Christoffersen Elements of Financial Risk Management Academic
Press 2003
0-12-174232-6
Philippe Jorion Value At Risk The New Benchmark For Managing Financial
McGraw-Hill 2000
Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management:
Balancing Financial Risks Wiley 2001
9780471106302, 0471106305
Philippe Jorion Value At Risk : The New Benchmark for Managing
Financial Risk McGraw-Hill
9780071355025, 0-07-135502-2
Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley
Finance Wiley 2009
Financial Risk Manager Handbook, 5th edition
9780470479612, 0-470479612
Hennie Van Greuning, Sonja Brajovic Bratanovic Analyzing and Managing
Banking Risk: A Framework for Assessing Corporate Governance and
Financial Risk [3 ed.] World Bank Publications 2009
0821377280, 9780821377284
GARP (Global Association of Risk Professionals) Wiley Finance Vol. 1
Wiley & Sons 2005
Readings for the Financial Risk Manager
9780471681939, 0-471-68193-8
Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using
Visual Basic.NET and Databases to Create Pricing, Trading, and Risk
Management Models [1 ed.] McGraw-Hill 2004
9780071417723, 0071417729, 007144288X
Potters, Bouchard Theory Of Financial Risks - From Statistical Physics
To Risk Management Cambridge University Press
Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley
Finance Wiley 2007
Financial Risk Manager Handbook [4 ed.]
0470126302, 9780470126301
Gerhard Schroeck Risk Management and Value Creation in Financial
Institutions [1 ed.] John Wiley 2002
9780471254768, 0471254762
Philippe Jorion Financial Risk Manager Handbook [2 ed.] Wiley 2003
9780471430032, 047143003X
Benjamin Van Vliet, Robert Hendry Modeling Financial Markets : Using
Visual Basic.NET and Databases to Create Pricing, Trading, and Risk
Management Models [1 ed.] McGraw-Hill 2004
9780071417723, 0071417729
David Murphy Chapman & Hall/CRC Financial Mathematics Series Chapman
and Hall/CRC 2008
Understanding Risk: The Theory and Practice of Financial Risk
Management [1 ed.]
9781584888932, 1584888938
Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risk and
Derivative Pricing: From Statistical Physics to Risk Management [2 ed.]
Cambridge University Press 2004
9780521819169, 0521819164
Erik Banks The Wiley Finance Series Wiley 2003
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
9780470847749, 0470847743
Philippe Jorion Financial Risk Manager Handbook [2 ed.] Wiley 2003
047143003X, 9780471430032, 9780471474487
Philippe Jorion, GARP (Global Association of Risk Professionals) Wiley
Finance Wiley 2007
Financial risk manager handbook [4 ed.]
0470126302, 9780470126301, 9780470176566
Y. Malevergne, Didier Sornette Springer Finance Springer 2005
Extreme Financial Risks: From Dependence to Risk Management [1 ed.]
354027264X, 9783540272649, 9783540272663
Charles Smithson Managing financial risk [3 ed.] McGraw-Hill 1998
007059354X, 9780070593541, 9780071378581
Philippe Jorion Value at Risk, 3rd Ed.: The New Benchmark for Managing
Financial Risk [3 ed.] McGraw-Hill 2006
9780071464956, 0071464956
Riccardo Rebonato Plight of the Fortune Tellers: Why We Need to Manage
Financial Risk Differently Princeton University Press 2007
0691133611, 9780691133614
Ghassem A. Homaifar Managing Global Financial and Foreign Exchange
Rate Risk [1 ed.] Wiley 2003
0471281158, 9780471281153, 9780471557333
Philippe Jorion Financial Risk Manager Handbook, Second Edition [2
ed.] Wiley 2003
9780471430032, 047143003X, 3175723993
Jean-Philippe Bouchaud, Marc Potters Theory of Financial Risks: From
Statistical Physics to Risk Management [1 ed.] Cambridge University
Press 2000
0521782325, 9780521782326
Philippe Jorion Financial Risk Manager Handbook, Second Edition [2
ed.] Wiley 2003
047143003X, 9780471430032
David Shirreff Economist Economist Books 2004
Dealing with Financial Risk: A Guide to Financial Risk Management
1861975910, 9781861975911
Gajek L., Ostaszewski K.M. Financial Risk Management for Pension Plans
Elsevier Science Publishing Company 2005
0-444-51674-3
Hyman M.H. New Ways for Managing Global Financial Risks: The Next
Generation Wiley 2005
0-470-01288-9, 978-0-470-01288-8
Lore M., Borodovsky L. The Professional's Handbook of Financial Risk
Management 2000
0-7506-4111-8, 0-7506-4111-8
Horcher K.A. Essentials of Financial Risk Management Wiley 2005
0-471-70616-7, 978-0-471-70616-8
Martin D. Managing Risk in Extreme Environments: Front-line Business
Lessons for Corporates and Financial Institutions 2008
978-0-7494-4945-2, 978-0-7494-4945-2
Mark Fenton-O'Creevy, Nigel Nicholson, Emma Soane, Paul Willman
Traders: Risks, Decisions, and Management in Financial Markets Oxford
University Press, USA 2004
0199269483, 9780199269488
Jonathan Reuvid The Business Guide to Credit Management: Advice and
solutions for cash-flow control, financial risk and debt management
(Business Guides) [1 ed.] 2010
0749459786, 9780749459789, 0749459794, 9780749459796
John J. Stephens Managing Currency Risk: Using Financial Derivatives
[1 ed.] Wiley 2001
0471498866, 9780471498865
David Murphy Understanding Risk: The Theory and Practice of Financial
Risk Management (Chapman & Hall Crc Financial Mathematics Series) [1
ed.] 2008
1584888938, 9781584888932, 9781584888949
Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management:
Balancing Financial Risks [1 ed.] 2001
0471106305, 9780471106302, 9780471269366
Benjamin Van Vliet Modeling Financial Markets : Using Visual Basic.NET
and Databases to Create Pricing, Trading, and Risk Management Models [1
ed.] 2004
0071417729, 9780071417723, 9780071442886
Gerhard Schroeck Risk Management and Value Creation in Financial
Institutions (Wiley Finance) [1 ed.] 2002
0471254762, 9780471254768, 9780471429746
Greg N. Gregoriou The VAR Implementation Handbook Financial Risk and
Applications in Asset Management, Measurement, and Modeling (McGraw-Hill
Finance & Investing) [1 ed.] 2009
007161513X, 9780071615136
Peter Christoffersen Elements of Financial Risk Management Academic
Press 2003
0121742326, 9780121742324
Larry E. Swedroe, Kevin Grogan, Tiya Lim The Only Guide You'll Ever
Need for the Right Financial Plan: Managing Your Wealth, Risk, and
Investments (Bloomberg) [1 ed.] 2010
1576603660, 9781576603666, 0470878851, 9780470878859
Donald J. Smith, and Rebecca Todd, CFA Gary L. Gastineau Risk
Management, Derivatives, and Financial Analysis under SFAS No. 133
Research Foundation of AIMR & Blackwell Publishers 2001
0943205514, 9780943205519
Philippe Jorion Financial Risk Manager Handbook, Second Edition [2
ed.] 2003
047143003X, 9780471430032, 9780471474487
Jean-Philippe Bouchaud, Marc Potters, Theory of Financial Risk and
Derivative Pricing: From Statistical Physics to Risk Management [2 ed.]
2004
0521819164, 9780521819169, 9780511061516
Erik Banks The Simple Rules of Risk: Revisiting the Art of Financial
Risk Management (The Wiley Finance Series) [1 ed.] Wiley 2003
0470847743, 9780470847749
John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo
Managing Credit Risk: The Great Challenge for Global Financial Markets
(Wiley Finance) [2 ed.] 2008
0470118725, 9780470118726, 9780470288337
Bruce Porteous, Pradip Tapadar Finance and capital markets Palgrave
Macmillan 2005
Economic Capital and Financial Risk Management for Financial Services
Firms and Conglomerates (Finance and Capital Markets)
1403936080, 9781403936080
Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn The Risk Modeling
Evaluation Handbook: Rethinking Financial Risk Management Methodologies
in the Global Capital Markets (McGraw-Hill Finance & Investing) [1 ed.]
2010
0071663703, 9780071663700
Varuna Godara Risk Assessment and Management in Pervasive Computing:
Operational, Legal, Ethical, and Financial Perspectives (Premier
Reference Source) 2008
1605662208, 9781605662206
Yannick Malevergne Didier Sornette Extreme Financial Risks: From
Dependence to Risk Management [1 ed.] 2005
354027264X, 9783540272649, 9783540272663
Philippe Jorion Value at Risk, 3rd Ed.: The New Benchmark for Managing
Financial Risk [3 ed.] McGraw-Hill 2006
0071464956, 9780071464956
Amanat Hussain Managing Operational Risk in Financial Markets [1st
ed.] 2000
0750647329, 9780750647328, 9780080491745
Gerhard Schroeck Risk Management and Value Creation in Financial
Institutions (Wiley Finance) [1 ed.] 2002
0471254762, 9780471254768, 9780471429746
Philippe Jorion Financial Risk Manager Handbook, Second Edition [2
ed.] 2003
047143003X, 9780471430032, 9780471474487
GARP (Global Association of Risk Professionals) Readings for the
Financial Risk Manager Vol II Wiley 2005
0471782971, 9780471782971
Duncan Martin Managing Risk in Extreme Environments: Front-Line
Business Lessons for Corporates and Financial Institutions Kogan Page 2008
0749449454, 9780749449452
J.H.M. Van Grinsven Risk Management in Financial Institutions:
Formulating Value Propositions 2010
1607500876, 9781607500872
Anthony Saunders, Linda Allen Credit Risk Management In and Out of the
Financial Crisis: New Approaches to Value at Risk and Other Paradigms
(Wiley Finance) [3 ed.] 2010
0470478349, 9780470478349
Mark Fenton-O'Creevy Nigel Nicholson Emma Soane Paul Willman Traders:
Risks, Decisions, and Management in Financial Markets 2004
0199269483, 9780199269488, 9781423788843
Greg N. Gregoriou The VAR Implementation Handbook Financial Risk and
Applications in Asset Management, Measurement, and Modeling (McGraw-Hill
Finance & Investing) [1 ed.] 2009
007161513X, 9780071615136
Philippe Jorion, GARP (Global Association of Risk Professionals)
Financial Risk Manager Handbook (Wiley Finance) 5th Ed. (2009) [5 ed.] 2009
0470479612, 9780470479612
Dimitris N. Chorafas Liabilities, Liquidity, and Cash Management:
Balancing Financial Risks [1 ed.] 2001
0471106305, 9780471106302, 9780471269366
Deborah Lucas Measuring and Managing Federal Financial Risk (National
Bureau of Economic Research Conference Report) 2010
0226496589, 9780226496580
Dr Dennis Philip Financial Risk Management - Durham Business School
Durham Business School 2011
Philippe Jorion, GARP (Global Association of Risk Professionals)
Financial Risk Manager Handbook + Test Bank: FRM Part I Part II (Wiley
Finance) [6 ed.] Wiley 2010
0470904011, 9780470904015
Marco Micocci Pension Fund Risk Management: Financial and Actuarial
Modeling [1 ed.] Taylor & Francis Group 2009
1439817529, 9781439817520
Gary Shoup Currency Risk Management: A Handbook for Financial
Managers, Brokers, and Their Consultants [1st ed.] AMACOM 1998
0814404391, 9780814404393, 9780814424506
Morton Glantz Scientific Financial Management: Advances in Financial
Intelligence Capabilities for Corporate Valuation and Risk Assessment
[1st ed.] AMACOM 2000
0814405002, 9780814405000, 9780814424605
Philippe Jorion GARP Financial Risk Manager Handbook: Third Edition
(Wiley Finance) [3rd ed.] Wiley 2005
0471706299, 9780471706298
James Campbell Quick, Cary L. Cooper, Jonathan D. Quick, Joanne H.
Gavin, James Quick, Cary Cooper, The Financial Times Guide to Executive
Health: Building Your Strengths, Managing Your Risks [1st ed.] Pearson
Education 2002
0273654284, 9780273654285
Hennie van Greuning, Sonja Brajovic Bratanovic Analyzing banking risk:
a framework for assessing corporate governance and financial risk
management World Bank 2000
082134417X, 9780821344170
Lev Borodovsky, Marc Lore Professional's Handbook of Financial Risk
Management [1 ed.] Butterworth-Heinemann 2000
0750641118, 9780750641111
Peter Christoffersen Elements of Financial Risk Management, Second
Edition [2 ed.] Academic Press 2011
0123744482, 9780123744487
Robert Kolb, James A. Overdahl The Robert W. Kolb Series in Finance
Wiley 2010
Financial Derivatives: Pricing and Risk Management
0470499109, 978-0-470-49910-8, 9780470541722, 0470541725,
9781118266403, 1118266404, 9780470541746, 0470541741
John C. Hull Risk Management and Financial Institutions (1st Edition)
[1 ed.] Prentice Hall 2007
9780132397902
Anthony Saunders, Marcia Millon Cornett Financial Institutions
Management: A Risk Management Approach , Sixth Edition (McGraw-Hill
Irwin Series in Finance, Insurance, and Real Est) [6th ed.] McGraw-Hill 2007
0073405140, 9780073405148
Ju Yang (auth.), Dash Wu (eds.) Computational Risk Management 1
Springer-Verlag Berlin Heidelberg 2011
Quantitative Financial Risk Management [1 ed.]
3642193382, 9783642193385
Ioannis Akkizidis, Sunil Kumar Khandelwal Palgrave Macmillan Finance
and Capital Markets Series Palgrave Macmillan 2008
Financial risk management for Islamic banking and finance [1st ed.]
0230553818, 9780230553811, 9780230598751
Lev Borodovsky, Marc Lore Professional's Handbook of Financial Risk
Management [1 ed.] Butterworth-Heinemann 2000
0750641118, 9780750641111, 9780080480442, 0080480446, 1281051322,
9781281051325
Allan M. Malz Financial Risk Management: Models, History, and
Institutions [1 ed.] John Wiley & Sons 2011
0470481803, 9780470481806
Paul Sweeting International Series on Actuarial Science Cambridge
University Press 2011
Financial Enterprise Risk Management (International Series on
Actuarial Science) [1 ed.]
0521111641, 9780521111645
Gordon L. Clark, Adam D. Dixon, Ashby H. B. Monk Managing Financial
Risks: From Global to Local Oxford University Press, USA 2009
0199557438, 9780199557431
René M. Stulz, Richard Apostolik GARP (Global Association of Risk
Professionals) Readings for the Financial Risk Manager PRMIA FRM Wiley 2004
0471681938, 9780471681939
Benjamin Van Vliet; Robert Hendry Modeling financial markets : using
Visual Basic.NET and databases to create pricing, trading and risk
management models McGraw-Hill 2004
0071417729, 9780071417723
Thomas S. Coleman, Bob Litterman Wiley Finance Wiley 2012
Quantitative Risk Management, + Website: A Practical Guide to
Financial Risk [1 ed.]
1118026586, 9781118026588
Steve L. Allen Wiley Finance Wiley 2012
Financial Risk Management: A Practitioner's Guide to Managing Market
and Credit Risk [2 ed.]
111817545X, 9781118175453
John Hull Wiley Finance Wiley 2012
Risk Management and Financial Institutions [3 ed.]
Philippe Jorion; Global Association of Risk Professionals Financial
risk manager handbook [2nd ed] Wiley 2003
0471474487, 9780471474487
Global Association of Risk Professionals.; American Petroleum
Institute Wiley finance series John Wiley 2009
Foundations of energy risk management : an overview of the energy
sector and its physical and financial markets
9780470421901, 0470421908
Mark Fenton-O'Creevy, Nigel Nicholson, Emma Soane, Paul Willman
Traders - Risks, Decisions And Management In Financial Markets
9780199269488, 0-19-926948-3
Donald R. Van Deventer, Kenji Imai, Mark Mesler Wiley Finance Wiley 2013
Advanced Financial Risk Management: Tools and Techniques for
Integrated Credit Risk and Interest Rate Risk Management [2 ed.]
1118278542, 9781118278543
Michael B. Miller Wiley Finance Wiley 2012
Mathematics and Statistics for Financial Risk Management
1118170628, 9781118170625
Dimitris Karapistolis, Costas Siriopoulos, Iannis Papadimitriou,
Raphael Markellos (auth.), Constantin Zopounidis (eds.) Operational
Tools in the Management of Financial Risks [1 ed.] Springer US 1998
978-1-4613-7510-4, 978-1-4615-5495-0
Yannick Malevergne, Didier Sornette (auth.) Extreme Financial Risks:
From Dependence to Risk Management [1 ed.] Springer-Verlag Berlin
Heidelberg 2006
978-3-540-27264-9, 978-3-540-27266-3
Victoria L. Lemieux (auth.), Victoria Lemieux (eds.) Financial
Analysis and Risk Management: Data Governance, Analytics and Life Cycle
Management [1 ed.] Springer-Verlag Berlin Heidelberg 2013
978-3-642-32231-0, 978-3-642-32232-7
Dr. David Ardia (auth.) Lecture Notes in Economics and Mathematical
System 612 Springer-Verlag Berlin Heidelberg 2008
Financial Risk Management with Bayesian Estimation of GARCH Models:
Theory and Applications [1 ed.]
978-3-540-78656-6, 978-3-540-78657-3
yasmine hayek kobeissi (auth.) SpringerBriefs in Finance
Springer-Verlag New York 2013
Multifractal Financial Markets: An Alternative Approach to Asset and
Risk Management [1 ed.]
978-1-4614-4489-3, 978-1-4614-4490-9
Markus Lusser (auth.), Franco Bruni, Donald E. Fair, Richard O'Brien
(eds.) Financial and Monetary Policy Studies 32 Springer US 1996
Risk Management in Volatile Financial Markets [1 ed.]
978-1-4612-8542-7, 978-1-4613-1271-0
Donald R. van Deventer, Kenji Imai, Mark Mesler(auth.) Advanced
Financial Risk Management, Second Edition: Tools and Techniques for
Integrated Credit Risk and Interest Rate Risk Management 2013
9781118278543, 9781118597217
N.H. Chan, H.Y. Wong(auth.) Handbook of Financial Risk Management:
Simulations and Case Studies 2013
9780470647158, 9781118573570
John B. Caouette, Edward I. Altman, Paul Narayanan, Robert
Nimmo(auth.) Managing Credit Risk: The Great Challenge for the Global
Financial Markets, Second Edition 2008
9780470118726, 9781118266236
Peter F. Christoffersen (Auth.) Elements of Financial Risk Management
2004
978-0-12-174232-4
Frank A. Sortino and Stephen E. Satchell (Eds.) Managing Downside Risk
in Financial Markets. Theory, Practice and Implementation 2001
978-0-7506-4863-9
Dimitris N. Chorafas (Auth.) Risk Management Technology in Financial
Services. Risk Control, Stress Testing, Models, and IT Systems and
Structures
978-0-7506-8304-3
Steve L. Allen Wiley Finance Wiley 2012
Financial Risk Management: A Practitioner's Guide to Managing Market
and Credit Risk [2 ed.]
111817545X, 9781118175453
Donald R. Van Deventer, Kenji Imai, Mark Mesler Wiley Finance Wiley 2013
Advanced Financial Risk Management: Tools and Techniques for
Integrated Credit Risk and Interest Rate Risk Management [2 ed.]
1118278542, 9781118278543
Michael B. Miller Wiley Finance Wiley 2012
Mathematics and Statistics for Financial Risk Management [1 ed.]
1118170628, 9781118170625
Karamjeet Paul (Auth.) Managing Extreme Financial Risk. Strategies and
Tactics for Going Concerns [1 ed.] Academic Press 2014
978-0-12-417221-0
Dimitris N. Chorafas (Auth.) Risk Management Technology in Financial
Services. Risk Control, Stress Testing, Models, and IT Systems and
Structures [1 ed.] Butterworth-Heinemann 2007
978-0-7506-8304-3
Karen A. Horcher Essentials Series Wiley 2005
Essentials of Financial Risk Management [1 ed.]
0471706167, 9780471706168
Sweeting P. International Series on Actuarial Science Cambridge
University Press 2011
Financial Enterprise Risk Management
978-0-521-11164-5
John J. Hampton The AMA Handbook of Financial Risk Management AMACOM 2011
0-8144-1744-2, 978-0-8144-1744-7
Hull Risk Management and Financial Institutions, + Web Site [3 ed.]
Wiley 2012
1118269039, 978-1-118-26903-9
Philippe Jorion Value at Risk: The New Benchmark for Managing
Financial Risk, 3rd Edition [3rd ed.] McGraw-Hill 2006
0071464956, 9780071464956
Thomas S. Coleman, Bob Litterman Quantitative Risk Management, +
Website: A Practical Guide to Financial Risk [1 ed.] Wiley 2012
1118026586, 9781118026588
Shahin Shojai Risk Management in Financial Institutions [1st ed.]
Euromoney Institutional Investor 2013
1781371687, 9781781371688
Michael B. Miller Mathematics and Statistics for Financial Risk
Management [2nd ed.] Wiley 2013
1118750292, 9781118750292
Walter V. 'Bud' Haslett Jr. CFA Risk Management: Foundations For a
Changing Financial World [1 ed.] Wiley 2010
0470903392, 9780470903391
Gerhard Schroeck Risk management and value creation in financial
institutions John Wiley 2002
0471429740, 9780471429746, 0-471-25476-2
Ngai Hang Chan; Hoi Ying Wong; Ebooks Corporation Wiley handbooks in
financial engineering and econometrics Wiley 2013
Handbook of simulation and financial risk management with practical
case studies
9781118573501, 1118573501, 9781118573549, 1118573544, 9781118573587,
1118573587, 978-0-470-64715-8
Stanley Myint, Fabrice Famery The Handbook of Corporate Financial Risk
Management Risk Books 2012
1906348928, 9781906348922
Paolo Brandimarte Wiley Handbooks in Financial Engineering and
Econometrics Wiley 2014
Handbook in Monte Carlo Simulation: Applications in Financial
Engineering, Risk Management, and Economics [1 ed.]
0470531118, 9780470531112
Krzysztof Ostaszewski; Leslaw Gajek Financial risk management of
pension plans Elsevier 2004
0444516743, 9780444516749
Clive M. Corcoran Systemic Liquidity Risk and Bipolar Markets: Wealth
Management in Today's Macro Risk On / Risk Off Financial Environment
[1st ed.] Wiley 2013
1118409337, 9781118409336
Michael C. Thomsett Options Trading for the Institutional Investor:
Managing Risk in Financial Institutions [1 ed.] FT Press 2014
Philippe Jorion, GARP (Global Association of Risk Professionals)
Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II [6
ed.] Wiley 2010
0470904011, 9780470904015
Charles S. Tapiero Risk And Financial Management Wiley 2004
9780470849088, 0-470-84908-8
Horchen K Essentials of Financial Risk Management Wiley
Rupak Chatterjee (auth.) Practical Methods of Financial Engineering
and Risk Management: Tools for Modern Financial Professionals [1 ed.]
Apress 2014
978-1-4302-6133-9, 978-1-4302-6134-6
George Christodoulakis Managing Risks in the European Periphery Debt
Crisis: Lessons from the Trade-off between Economics, Politics and the
Financial Markets Palgrave Macmillan 2015
1137304944, 9781137304940
John C. Hull Wiley Finance Wiley 2015
Risk Management and Financial Institutions [4 ed.]
1118955943, 9781118955949
Ngai Hang Chan, Hoi Ying Wong Statistics in Practice Wiley 2015
Simulation Techniques in Financial Risk Management [2 ed.]
1118735811, 9781118735817
Karen Wendt (eds.) CSR, Sustainability, Ethics & Governance
Springer International Publishing 2015
Responsible Investment Banking: Risk Management Frameworks,
Sustainable Financial Innovation and Softlaw Standards [1 ed.]
978-3-319-10310-5, 978-3-319-10311-2
Russell Walker Winning with Risk Management (Financial Engineering and
Risk Management - Volume 2) [1 ed.] World Scientific Publishing Company 2013
9814383880, 9789814383882
Andria van der Merwe Market Liquidity Risk: Implications for Asset
Pricing, Risk Management, and Financial Regulation Palgrave Macmillan 2015
1137390441, 9781137390448
Sekerke, Matt Wiley finance series Wiley 2015
Bayesian risk management : a guide to model risk and sequential
learning in financial markets [1 ed.]
978-1-118-74745-2, 1118747453, 9781118864784, 1118864786, 1118708601,
978-1-118-70860-6, 978-1-118-74750-6
Galariotis, Emilios; Zopounidis, Constantin Frank J. Fabozzi series
Wiley 2015
Quantitative financial risk management : theory and practice [1 ed.]
978-1-118-73818-4, 1118738187, 9781118738221, 1118738225,
9781118738405, 1118738403, 9781119080305, 1119080304
Thomas C. Wilson The Wiley Finance Series Wiley 2015
Value and capital management : a handbook for the finance and risk
functions of financial institutions [1 ed.]
978-1-118-77463-2, 978-1-118-77462-5, 978-1-118-77438-0,
978-1-118-77435-9, 1118774353, 1118774388, 1118774620, 1118774639
Laycock, Mark Wiley finance series John Wiley and Sons 2014
Risk management at the top : a guide to risk and its governance in
financial institutions [1 ed.]
978-1-118-49742-5, 978-1-118-49743-2, 978-1-118-49745-6, 1118497430,
9781118497449, 1118497449, 1118497457, 1118497422
Ioannis Akkizidis, Sunil Kumar Khandelwal (auth.) Palgrave Macmillan
Finance and Capital Markets Series Palgrave Macmillan UK 2008
Financial Risk Management for Islamic Banking and Finance
978-1-349-36366-7, 978-0-230-59875-1, 182-182-183-1
Douglas Robertson (auth.) Managing Operational Risk: Practical
Strategies to Identify and Mitigate Operational Risk within Financial
Institutions Palgrave Macmillan US 2016
978-1-349-56569-6, 978-1-137-44217-8
Jamie Rogers (auth.) Palgrave Macmillan Finance and Capital Markets
Series Palgrave Macmillan UK 2013
Strategy, Value and Risk: A Guide to Advanced Financial Management
978-1-349-35199-2, 978-0-230-39268-7
Bruce T. Porteous, Pradip Tapadar (auth.) Finance and Capital Markets
Palgrave Macmillan UK 2006
Economic Capital and Financial Risk Management for Financial Services
Firms and Conglomerates
978-1-349-51838-8, 978-0-230-51270-2
Jonathan A. Batten, Peter MacKay, Niklas Wagner (eds.) Advances in
Financial Risk Management: Corporates, Intermediaries and Portfolios
Palgrave Macmillan UK 2013
978-1-349-43874-7, 978-1-137-02509-8
George Christodoulakis (eds.) Managing Risks in the European Periphery
Debt Crisis: Lessons from the Trade-Off between Economics, Politics and
the Financial Markets Palgrave Macmillan UK 2015
978-1-349-45463-1, 978-1-137-30495-7, 978-1-137-30494-0
Andria van der Merwe (auth.) Market Liquidity Risk: Implications for
Asset Pricing, Risk Management, and Financial Regulation Palgrave
Macmillan US 2015
978-1-349-67863-1, 978-1-137-38923-7
Konrad Raczkowski, Marian Noga, Jaros?aw Klepacki (auth.) Risk
Management in the Polish Financial System: A Systemic Approach Palgrave
Macmillan UK 2015
978-1-349-57154-3, 978-1-137-54902-0
Saloni Ramakrishna Wiley Corporate F&A 641 Wiley 2015
Enterprise Compliance Risk Management: An Essential Toolkit for Banks
and Financial Services [1 ed.]
1118550285, 9781118550281
Jimmy Skoglund, Wei Chen Wiley Finance Wiley 2015
Financial Risk Management: Applications in Market, Credit, Asset and
Liability Management and Firmwide Risk [1 ed.]
1119135516, 9781119135517
Foundations of Risk Management, FRM 2011 Study Notes – Vol. I David
Harper bionicturtle 2011
Quantitative Analysis, FRM 2011 Study Notes – Vol. II David Harper
bionicturtle 2011
T3. Markets & Products, FRM 2011 Study Notes – Vol. III David Harper
bionicturtle 2011
Valuation & Risk Models, FRM 2011 Study Notes – Vol. IV David Harper
bionicturtle 2011
5. Market Risk, FRM 2011 Study Notes – Vol. V David Harper
bionicturtle 2011
6. Credit Risk, FRM 2011 Study Notes – Vol. VI David Harper
bionicturtle 2011
Operational & Integrated Risk Management, FRM 2011 Study Notes – Vol.
VII David Harper bionicturtle 2011
Risk Management & Investment Management, FRM 2011 Study Notes – Vol.
VIII David Harper bionicturtle 2011
Current Issues in Financial Markets, FRM 2011 Study Notes – Vol. IX
David Harper bionicturtle 2011
1475422954 9781475422955 2014 FRM Part I Book 1 - Foundations of Risk
Management Kaplan Schweser 2013
1475422962 9781475422962 2014 FRM Part I Book 2 - Quantitative
Analysis Kaplan Schweser 2013
"1475422970
9781475422979" 2014 FRM Part I Book 3 - Financial Markets and Products
Kaplan Schweser 2013
"1475422989
9781475422986" 2014 FRM Part I Book 4 - Valuation and Risk Models Kaplan
Schweser 2013
"1475423012
9781475423013" 2014 FRM Part I Schweser Practice Exams Kaplan Schweser 2014
2014 FRM Part I Schweser QuickSheets 2014
2014 Financial Risk Manager (FRM) - Practice Exam Global Association
of Risk Professionals 2014
978-1-4754-3108-7 2015 FRM Part I Book 1: Foundations of Risk
Management SchweserNotes 2015
2015 FRM Part I Book 2: Quantitative Analysis SchweserNotes 2015
2015 FRM Part I Book 3: Financial Markets and Products SchweserNotes
Kaplan 2015
2015 FRM Part I Book 4: Valuation and Risk Models SchweserNotes Kaplan
2015
2015 FRM Part I Schweser Practice Exams Kaplan Schweser 2015
Bionic Turtle FRM Study Notes - P1.T1. Foundations of Risk Management
David Harper, CFA FRM CIPM
Bionic Turtle FRM Study Notes - P1.T2. Quantitative Analysis David
Harper, CFA FRM CIPM
Bionic Turtle FRM Study Notes - P1.T3. Financial Markets & Products
David Harper, CFA FRM CIPM
Bionic Turtle FRM Study Notes - P1.T4. Valuation & Risk Models David
Harper, CFA FRM CIPM
Bionic Turtle FRM Practice Questions - P1.T2. Quantitative Analysis
David Harper, CFA FRM CIPM
2015 Financial Risk Manager (FRM) Practice Exam GARP Global
Association of Risk Professional 2015
2013 Financial Risk Manager Examination (FRM) Practice Exam GARP
Global Association of Risk Professional 2013
2012 Financial Risk Manager Examination (FRM) Practice Exam GARP
Global Association of Risk Professional 2012
2011 Financial Risk Manager Examination (FRM) Practice Exam GARP
Global Association of Risk Professional 2011
Bionic Turtle FRM Practice Questions - P1.T3. Financial Markets &
Products David Harper, CFA FRM CIPM
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