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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 |
Cowell Frances
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Chichester, [England] : , : Wiley, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 |
Nash Peter <1977->
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Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
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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 |
Nash Peter <1977->
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Chichester, West Sussex, United Kingdom : , : John Wiley & Sons, , 2018 | ||
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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 |
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 |
Scire Mathew J.
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[Washington, D.C.] : , : United States Government Accountability Office, , 2013 | ||
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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 |
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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 |
Sweeting Paul
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Cambridge : , : Cambridge University Press, , 2011 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Cambridge : , : Cambridge University Press, , 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
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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 |
Sweeting, Paul
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Cambridge ; New York : Cambridge University Press, 2011 | ||
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Lo trovi qui: Univ. del Salento | ||
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