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Crisis wanted? : leading risk managers on risk culture / / Frances Cowell, Matthew Levins
| Crisis wanted? : leading risk managers on risk culture / / Frances Cowell, Matthew Levins |
| Autore | Cowell Frances |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, [England] : , : Wiley, , 2016 |
| Descrizione fisica | 1 online resource (318 p.) |
| Disciplina | 332.1068/1 |
| Soggetto topico |
Financial services industry - Risk management
Financial institutions - Risk management Financial risk Investment advisors |
| ISBN |
1-119-11588-4
1-119-11586-8 1-119-11587-6 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910131388703321 |
Cowell Frances
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| Chichester, [England] : , : Wiley, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Crisis wanted? : leading risk managers on risk culture / / Frances Cowell, Matthew Levins
| Crisis wanted? : leading risk managers on risk culture / / Frances Cowell, Matthew Levins |
| Autore | Cowell Frances |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, [England] : , : Wiley, , 2016 |
| Descrizione fisica | 1 online resource (318 p.) |
| Disciplina | 332.1068/1 |
| Soggetto topico |
Financial services industry - Risk management
Financial institutions - Risk management Financial risk Investment advisors |
| ISBN |
1-119-11588-4
1-119-11586-8 1-119-11587-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910816680403321 |
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Cowell Frances
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| Chichester, [England] : , : Wiley, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Effective product control : controlling for trading desks / / Peter Nash
| Effective product control : controlling for trading desks / / Peter Nash |
| Autore | Nash Peter <1977-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 |
| Descrizione fisica | 1 online resource (1 volume) : illustrations |
| Disciplina | 332.1068/1 |
| Collana |
Wiley finance series
THEi Wiley ebooks |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management Portfolio management Stocks Investments |
| ISBN |
1-118-93980-8
1-118-93979-4 1-118-93978-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910271045203321 |
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Nash Peter <1977->
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| Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Effective product control : controlling for trading desks / / Peter Nash
| Effective product control : controlling for trading desks / / Peter Nash |
| Autore | Nash Peter <1977-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 |
| Descrizione fisica | 1 online resource (1 volume) : illustrations |
| Disciplina | 332.1068/1 |
| Collana |
Wiley finance series
THEi Wiley ebooks |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management Portfolio management Stocks Investments |
| ISBN |
1-118-93980-8
1-118-93979-4 1-118-93978-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910810933603321 |
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Nash Peter <1977->
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| Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910457514603321 |
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Sweeting Paul
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| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Classificazione | MAT003000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910781968603321 |
|
Sweeting Paul
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||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Classificazione | MAT003000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910818686203321 |
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Sweeting Paul
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||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial enterprise risk management / Paul Sweeting
| Financial enterprise risk management / Paul Sweeting |
| Autore | Sweeting, Paul |
| Pubbl/distr/stampa | Cambridge ; New York : Cambridge University Press, 2011 |
| Descrizione fisica | XII, 551 p. ; 24 cm |
| Disciplina | 332.10681 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN | 9780521111645 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISALENTO-991001500249707536 |
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Sweeting, Paul
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| Cambridge ; New York : Cambridge University Press, 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Financial risk management : applications in market, credit, asset and liability management and firmwide risk / / Jimmy Skoglund, Wei Chen
| Financial risk management : applications in market, credit, asset and liability management and firmwide risk / / Jimmy Skoglund, Wei Chen |
| Autore | Skoglund Jimmy <1971-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2015 |
| Descrizione fisica | 1 online resource (712 p.) |
| Disciplina | 658.15/5 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Financial institutions - Risk management
Banks and banking - Risk management Financial risk management Entitats financeres Bancs Gestió del risc |
| Soggetto genere / forma | Llibres electrònics |
| ISBN |
1-119-15724-2
1-119-15750-1 1-119-15723-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910131589703321 |
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Skoglund Jimmy <1971->
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| Hoboken, New Jersey : , : Wiley, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The Limits of Market-Based Risk Transfer and Implications for Managing Systemic Risks / / Nicolas Blancher, François Haas, John Kiff, Oksana Khadarina, Paul Mills, Parmeshwar Ramlogan, William Lee, Yoon Sook Kim, Todd Groome, Shinobu Nakagawa
| The Limits of Market-Based Risk Transfer and Implications for Managing Systemic Risks / / Nicolas Blancher, François Haas, John Kiff, Oksana Khadarina, Paul Mills, Parmeshwar Ramlogan, William Lee, Yoon Sook Kim, Todd Groome, Shinobu Nakagawa |
| Autore | Blancher Nicolas |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
| Descrizione fisica | 1 online resource (50 p.) |
| Altri autori (Persone) |
HaasFrançois
KiffJohn KhadarinaOksana MillsPaul RamloganParmeshwar LeeWilliam |
| Collana | IMF Working Papers |
| Soggetto topico |
Finance - Risk management
Financial institutions - Risk management Insurance - State supervision Risk management - Government policy Banks and Banking Insurance Public Finance Industries: Financial Services Health Policy Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Insurance Companies Actuarial Studies Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill National Government Expenditures and Health Analysis of Health Care Markets Finance Insurance & actuarial studies Financial services law & regulation Public finance & taxation Health systems & services Insurance companies Market risk Health care spending Health care Financial risk management Expenditures, Public Medical care |
| ISBN |
1-4623-9923-1
1-4527-7334-3 1-283-51519-9 9786613827647 1-4519-0930-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ""Contents""; ""Executive Summary""; ""I. INTRODUCTION""; ""II. LONG- TERM SYSTEMIC RISKS""; ""III. INNOVATIONS IN RISK TRANSFER MARKETS""; ""IV. INCOMPLETE MARKETS""; ""V. POLICY CONSIDERATIONS""; ""VI. CONCLUSIONS""; ""References"" |
| Record Nr. | UNINA-9910788404703321 |
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Blancher Nicolas
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| Washington, D.C. : , : International Monetary Fund, , 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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