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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 | ||
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Export-Import Bank : recent growth underscores need for improved risk management and reporting : testimony before the Subcommittee on Monetary Policy and Trade, Committee on Financial Services, House of Representatives / / statement of Mathew J. Scir
| Export-Import Bank : recent growth underscores need for improved risk management and reporting : testimony before the Subcommittee on Monetary Policy and Trade, Committee on Financial Services, House of Representatives / / statement of Mathew J. Scir |
| Autore | Scire Mathew J. |
| Pubbl/distr/stampa | [Washington, D.C.] : , : United States Government Accountability Office, , 2013 |
| Descrizione fisica | 1 online resource (20 pages) : illustrations |
| Collana | Testimony |
| Soggetto topico |
Banks and banking - Risk management
Banking law Financial services industry - Risk management |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Export-Import Bank |
| Record Nr. | UNINA-9910704716503321 |
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Scire Mathew J.
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| [Washington, D.C.] : , : United States Government Accountability Office, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Export-Import Bank : recent growth underscores need for continued improvements in risk management : report to congressional committees
| Export-Import Bank : recent growth underscores need for continued improvements in risk management : report to congressional committees |
| Pubbl/distr/stampa | [Washington, D.C.] : , : United States Government Accountability Office, , 2013 |
| Descrizione fisica | 1 online resource (ii, 61 pages) : color illustrations |
| Soggetto topico |
Banks and banking - Risk management
Banking law Financial services industry - Risk management |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Export-Import Bank |
| Record Nr. | UNINA-9910704689303321 |
| [Washington, D.C.] : , : United States Government Accountability Office, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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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 | ||
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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 |
|
Sweeting Paul
|
||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
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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