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The Known, the Unknown, and the Unknowable in Financial Risk Management

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the;

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Quantitative Financial Risk Management

Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;

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Enterprise Risk Management in Financial Services Industry

This book is about how Enterprise Risk Management (ERM) is evolving in the financial services industry. Key risk management issues facing;

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Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year;

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Financial Risk and Financial Risk Management

variables. The goal of Financial Risk and Financial Risk Management is to provide both laymen and professionals with current analysis, theoretical;

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Essentials of Financial Risk Management

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;

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Risk and Financial Management

and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the;

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Handbook Of Financial Risk Management

statistical methodologies The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac-tical implementation;

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Quantitative Risk Management + Website

delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility;

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Financial Risk Management In Banking

This book presents an in-depth review of the tremendous risk and volatility in bank financial management. Financial Risk Management;

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Risk Management and Financial Institutions, Sixth Edition

The gold standard in financial risk management textbooks In the newly revised sixth edition of Risk Management and Financial Institutions;

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Risk Management and Financial Institutions

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Handbook of Financial Risk Management

management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text;

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Analyzing and Managing Banking Risk

This text provides a comprehensive overview of topics dealing with the assessment, analysis and management of financial risks in banking;

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Credit Risk Management

This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and modern financial;

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Liquidity Risk

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known;

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Liquidity Risk

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known;

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Foundations Of Financial Risk

, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking;

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Risk Management and Financial Institutions

The essential guide to managing financial institution risk,fully revised and updated The dangers inherent in the financial;

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Understanding Financial Risk Management

innovative approach to financial risk management. With a broad view of theory and the industry, it aims at being a friendly, but serious, starting;

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Financial Risk Management

of finance for understanding the world today.Financial Risk Management is equally suitable for firm risk managers, economists, and policy;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Manager Handbook 6th

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager;

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The Process of Enterprise Risk Management

, the operational and financial systems. The second objective is to detail the enterprise risk management process in the context of a firm with;

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Corporate Financial Risk Management

with the help of practical approach for emerging markets. This book sheds light on the evolution and scope of risk management, types of risks;

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