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2003, STU - Student edition, ISBN 9780691091723, xvi, 366
.... But these "ordinary riches," so fundamental to our well-being, are increasingly exposed to the pervasive risks of a rapidly changing global economy... 
Risk management | Information technology | Finance & Accounting | Economics | Finance | Theory | BUSINESS & ECONOMICS
Book
2002, 2. Aufl., Wiley finance series, ISBN 9780471521747, xix, 370
Fully revised and restructured, Measuring Market Risk, Second Editionincludes a new chapter on options risk management, as well as substantial new information... 
Financial futures | Risk management | Computer Programming | Business & Management
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 and shows how some of... 
Risk management | Management science | Current Affairs
Book
2009, ISBN 9780521767309, xxii, 329
Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial stability purposes... 
Prevention | Banks and banking | Bank failures | Financial crises | Risk management
Book
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... 
Investment analysis | Statistical methods | Risk management | Investments | Risk assessment | Finance & Accounting | Financial risk management | Mathematical models | Portfolio management | Finance
Book
The American economic review, ISSN 0002-8282, 2014, Volume 104, Issue 1, pp. 27 - 65
Journal Article
2013, Financial engineering and risk management, ISBN 9814383880, Volume 2., xxii, 234 pages
'This book develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency, costs, labor, location, and other dimensions... 
Risk management
Book
2013, ISBN 9780199544493, xiv, 130
This book opens new ground in the study of financial crises. It treats the financial system as a complex adaptive system and shows how lessons from network... 
Financial risk management | Econometric models | Financial risk | Finance | financial markets | Financial services industry
Book
2011, 1, Wiley finance series, ISBN 0470481803, xxiii, 722
.... Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known... 
Financial risk management | Risk management | Finance
Book
2017, First edition., ISBN 0198788819, xvi, 230 pages
Despite the importance of insurance in enabling individual and collective social, economic, and financial activities, discussions about the macro-economic role and risks of insurance markets are surprisingly limited... 
Insurance | Risk (Insurance) | Financial Markets
Book
2010, 1. Aufl., Robert W. Kolb Series, ISBN 0470561777, xxv, 667
The world's best financial minds help us understand today's financial crisisWith so much information saturating the market for the everyday investor, trying to... 
Economics | General | BUSINESS & ECONOMICS | United States | Global Financial Crisis, 2008-2009 | Financial crises
Book