OPERATIONAL RISK: REGULATION, ANALYSIS, AND MANAGEMENT
A comprehensive and innovative look at how to protect financial institutions from operational risk.
- Edition
- -
- Call Number
- 658.155 ALE o
RISK MANAGEMENT AND ANALYSIS, VOLUME 1: MEASURING AND MODELLING FINANCIAL RISK
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interes…
- Edition
- 1st. ed.
- Call Number
- 332.645 ALE r
RISK MANAGEMENT AND ANALYSIS: VOLUME 2: NEW MARKETS AND PRODUCTS
The author/editor has produced two stand-alone or companion volumes. Only one third of the original material remains. New Markets and Products begins with two chapters on emerging markets. The book…
- Edition
- -
- Call Number
- 332.042 ALE r
MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS
Market Models provides an authoritative and up-to-date treatment of the use of market data to develop models for financial analysis. Written by a leading figure in the field of financial data analy…
- Edition
- -
- Call Number
- 332.6322 ALE m
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