Risk measures for the 21st century

Risk measures for the 21st century

Saved in:

Bibliographic Details
Other Authors:	Szego, G. P.
Format:	Book
Published:	Chichester Hoboken, N.J. Wiley 2004
Series:	Wiley finance series
Subjects:	Risk assessment Asset-liability management (Banking) > Mathematical models
Online Access:	Click Here to View Status and Holdings.
Tags:	Add Tag No Tags, Be the first to tag this record!

Similar Items

Risk management in banking
by: Bessis, Joel
Published: (2015)

Risk management in banking
by: Bessis, Joel
Published: (2002)

Risk management in banking
by: Bessis, Joel
Published: (1998)

Risk management in banking
by: Bessis, Joel
Published: (2002)

Managing bank risk an introduction to broad-base credit engineering
by: Glantz, Morton
Published: (2003)

Handbook of asset and liability management
Published: (2006)

Financial risk management in banking the theory & application of asset & liability management
by: Uyemura, Dennis G
Published: (1993)

Asset/liability management investment strategies, liquidity requirements and risk controls for banks and thrifts
Published: (1991)

Managing risk in the financial system
Published: (2011)

Bank funds management text and readings
by: Haslem, John A
Published: (1984)

Bank asset/liability management the impact, issues and trends
by: Johnson, Hazel J
Published: (1994)

Bank funds management text and readings
by: Haslem, John A
Published: (1984)

Bank valuation and value based management: deposit and loan pricing, performance evaluation, and risk, 2nd edition
by: Dermine, Jean
Published: (2015)

Risk management and shareholders' value in banking from risk measurement models to capital allocation politices
by: Resti, Andrea
Published: (2007)

Bank asset and liability management strategy, trading, analysis
by: Choudhry, Moorad
Published: (2007)

Asset and liability management the banker's guide to value creation and risk control
by: Dermine, Jean
Published: (2007)

Managing financial institutions an asset/liability approach
by: Gardner, Mona J
Published: (1991)

Handbook of asset and liability management from models to optimal return strategies
by: Adam, Alexandre
Published: (2007)

Handbook of asset and liability management from models to optimal return strategies
by: Adam, Alexandre
Published: (2007)

Managing financial institutions an asset/liability approach
by: Gardner, Mona J
Published: (1994)

Managing financial institutions
by: Gardner, Mona J
Published: (2005)

Managing financial institutions an asset/liability approach
by: Gardner, Mona J
Published: (2000)

The fundamentals of risk measurement
by: Marrison, Chris
Published: (2002)

Computational techniques for banking and risk management
Published: (2013)

Asset/liability management techniques
by: Williams, Bill
Published: (1992)

Managing risks in commercial and retail banking
by: Ghosh, Amalendu
Published: (2012)

Risk management in banking
by: essis, Joel Bessis, Joel
Published: (2010)

Bank operating credit risk assessing and controlling credit risk in bank operating services
by: Mayland, Paul F
Published: (1993)

Managing bank assets and liabilities
Published: (1988)

Commercial banking the managemnet of risk
by: Fraser, Donald R.
Published: (2001)

Analyzing and managing banking risk a framework for assessing corporate governance and financial risk
by: Greuning, Hennie van
Published: (2003)

Modelling operational risk using bayesian inference
by: Shevchenko, Pave V.
Published: (2011)

Asset and risk management risk oriented finance
Published: (2005)

Risk management and value creation in financial institutions
by: Schroeck, Gerhard
Published: (2002)

Measuring and managing operational risks in financial institutions tools, techniques, and other resources
by: Marshall, Christopher Lee
Published: (2001)

An introduction to banking liquidity risk and asset-liability management
by: Choudhry, Moorad
Published: (2011)

The capital asset pricing model in the 21st century analytical, empirical, and behavioral perspectives
by: Levy, Haim
Published: (2012)

Integrated compliance and total risk management creating a bankwide compliance program that works
by: Arthus, Mark G
Published: (1994)

Modeling risk applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization
by: Mun, Johnathan
Published: (2010)

The World of risk management
Published: (2006)