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2014, ISBN 0124016901, xxvii, 516
This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all... 
Investment analysis | Statistical methods | Risk management | Investments | Risk assessment | Finance & Accounting | Financial risk management | Mathematical models | Portfolio management | Finance
Book
2008, 2nd ed., ISBN 0470518332, xviii, 422
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk... 
Industrial management | Management | Corporations | Risk management | Finance
Book
2012, 2nd ed., Wiley finance, ISBN 1118316673, xxii, 457
A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Since the collapse of Lehman Brothers and the... 
Risk management | Mathematical models | Derivative securities
Book
2000, 2nd ed., ISBN 9783540671343, xxvi, 415
Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field.... 
Dufey, Gunter | Risk management | Investments | Finance | Risk assessment | Finance & Accounting
Book
2013, 1. Aufl., Wiley finance series, ISBN 9781118391525, xvi, 217
A practitioner's guide to ex-post performance measurement techniquesRisk within asset management firms has an undeserved reputation for being an overly... 
Performance standards | Risk management | Financial risk management | Personal Investing | Investment analysis
Book
2005, ISBN 9264104410, Volume 9789264104433, 281
Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt... 
Debts, Public | Finance & Accounting | OECD countries
Book
2009, 1. Aufl., ISBN 9780470387955, xv, 281
An essential guide to the calibrated risk analysis approachThe Failure of Risk Managementtakes a close look at misused and misapplied basic analysis methods... 
Risk management | Current Affairs
Book
2013, Palgrave Macmillan studies in banking and financial institutions, ISBN 9781137006752, xv, 236
Book
eBook
2002, Wiley finance series, ISBN 9780471521747, xix, 370
Book
2015, 3rd edition., The Wiley finance series, ISBN 1119109442, xxii, 469
"This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and... 
BUSINESS & ECONOMICS / Finance | Mathematical models | Risk management | Derivative securities | Financial risk management | Credit derivatives
Book
2013, Routledge international studies in money and banking, ISBN 0203100727, Volume 72, x, 219
This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using... 
Banks and banking | Risk | Risk management | Financial risk | Economics | Finance | Risk Management | Philosophy | Banking | Investment & Securities
Book
2018, ISBN 9783319897516, 542
Providing an up-to-date guide to managing Country Risk, this work tackles its various and interlinked dimensions including sovereign risk, socio-political... 
Country risk | Investments, Foreign | Globalization | International Finance | Finance | Risk Management
eBook