Effective product control [electronic resource] : controlling for trading desks / by Peter Nash.

Understanding risk the theory and practice of financial risk management
by: Murphy, David ( David V. J.), 1965-
Published: (2008)

Perspectives on interest rate risk management for money managers and traders
Published: (1998)

Recent applications of financial risk modelling and portfolio management
Published: (2021)

Risk budgeting : portfolio problem solving with Value-at-risk
by: Pearson, Neil D.
Published: (2002)

Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)

Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)

Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)

Managing operational risk in financial markets
by: Hussain, Amanat
Published: (2000)

Managing operational risk in financial markets
by: Hussain, Amanat
Published: (2000)

Controls, procedures, and risk
by: Loader, David
Published: (2003)

Controls, procedures, and risk
by: Loader, David
Published: (2002)

Risk management for financial institutions : advances in measurement and control.
Published: (1997)

Understanding systemic risk in global financial markets
by: Gottesman, Aron, 1970-, et al.
Published: (2017)

Postmodern portfolio theory navigating abnormal markets and investor behavior
by: Chen, James, 1971-
Published: (2016)

Financial risk management applications in market, credit, asset and liability management and firmwide risk
by: Skoglund, Jimmy, 1971-
Published: (2015)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk
by: Skoglund, Jimmy, 1971-, et al.
Published: (2015)

Multi asset class investment strategy
by: Fraser-Sampson, Guy
Published: (2006)

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

Operational risk modeling in financial services the exposure, occurrence, impact method
by: Naïm, Patrick, et al.
Published: (2019)

Modern investment management : an equilibrium approach
by: Litterman, Robert B.
Published: (2003)

Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Published: (2004)

High-performance managed futures the new way to diversify your portfolio
by: Melin, Mark H.
Published: (2010)

Quantitative risk management a practical guide to financial risk
by: Coleman, Thomas Sedgwick, 1955-
Published: (2012)

Risk and liquidity
by: Shin, Hyun Song
Published: (2010)

Quantitative risk and portfolio management theory and practice
by: Winston, Kenneth James
Published: (2023)

Multifractal Financial Markets An Alternative Approach to Asset and Risk Management
by: Hayek Kobeissi, Yasmine
Published: (2013)

Risk management and financial institutions
by: Hull, John, 1946-
Published: (2018)

Risk management and financial institutions
by: Hull, John, 1946-
Published: (2015)

Value added risk management in financial institutions : leveraging basel II & risk adjusted performance management
by: Belmont, David P.
Published: (2004)

Heads or tails financial disaster, risk management and survival strategy in the world of extreme risk
by: Ivantsov, Evgueni
Published: (2013)

Options Installment Strategies Long-Term Spreads for Profiting from Time Decay
by: Thomsett, Michael C.
Published: (2018)

Banking in Europe The Quest for Profitability after the Great Financial Crisis
by: Borroni, Mariarosa, et al.
Published: (2019)

Raising Capital or Improving Risk Management and Efficiency? Key Issues in the Evolution of Regulation and Supervision in European Banks
Published: (2018)

Infrastructure Investments Regulatory Treatment and Optimal Capital Allocation Under Solvency II
by: Regele, Fabian
Published: (2018)

Credit Default Swaps Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations
by: Culp, Christopher L., et al.
Published: (2018)

Contemporary Issues in Banking Regulation, Governance and Performance
Published: (2018)