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Book Categories |
| 1 | Managing risk across the enterprise : challenges and benefits | 3 |
| 2 | Asset and liability management from an enterprise-wide risk management perspective | 21 |
| 3 | Enterprise risk management in the energy and power industry | 41 |
| 4 | ERM strategies for investors | 59 |
| 5 | Risk budgeting as a strategic tool for pension plans | 69 |
| 6 | Advanced risk budgeting techniques | 89 |
| 7 | Hedge fund investing | 113 |
| 8 | The hedge fund paradigm | 145 |
| 9 | Retrospective assessment of value at risk | 183 |
| 10 | New challenges in credit risk modeling and measurement | 203 |
| 11 | Estimating parameters required for credit risk modeling | 235 |
| 12 | Determining loss given default and transaction ratings in collateralized lending with obligor-collateral correlation | 253 |
| 13 | Modeling correlation risk | 273 |
| 14 | Developing a framework for operational risk analytics | 295 |
| 15 | An analysis of value and risk : the Procter & Gamble-bankers trust case | 309 |
| 16 | Integration of credit and market risk | 341 |
| 17 | Mathematical framework for integrating market and credit risk | 367 |
| 18 | Integration of operational risk management and the Sarbanes-Oxley act section 404 | 391 |
| 19 | Capital allocation using risk management tools | 415 |
| 20 | Risk capital attribution and risk-adjusted performance measurement | 433 |
| 21 | Aligning regulatory capital with economic capital | 455 |
| 22 | Aligning regulatory with economic capital : an alternative approach to risk weights according to basel II | 481 |
| 23 | Forecasting extreme financial risk | 509 |
| 24 | Measuring financial extremes | 537 |
| 25 | The distribution of returns and risk forecasting | 557 |
| 26 | Relevance of volatility forecasting in financial risk management | 583 |
| 27 | The evolution of risk reporting | 607 |
| 28 | Emerging trends in risk reporting | 633 |
| 29 | The role of behavioral finance in risk management | 653 |
| 30 | "Buy on the rumor" and "sell on the news" | 677 |
| 31 | Aligning compensation systems with risk management objectives | 703 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Brian Hewes
reviewed Risk Management, Volume 1 on April 11, 2010
Risk Management, Volume 1
Research and more research. Risk is an important part of management, this explains it well but it's kind of boring to read.
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Add Risk Management, Volume 1, Risk models, like all tools that describe and predict behaviors, possess strengths and flaws that can yield consequences both intended and unintended. In this collection of original essays, finance professionals and professors from around the world examin, Risk Management, Volume 1 to the inventory that you are selling on WonderClubX
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Add Risk Management, Volume 1, Risk models, like all tools that describe and predict behaviors, possess strengths and flaws that can yield consequences both intended and unintended. In this collection of original essays, finance professionals and professors from around the world examin, Risk Management, Volume 1 to your collection on WonderClub |
