Introduction to risk /

Preparing for the worst : incorporating downside risk in stock market investments /
by: Vinod, Hrishikesh D., 1939-
Published: (2005)

Handbook of the equity risk premium /
Published: (2008)

Risk, risk management and regulation in the banking industry : the risk to come /
by: Pelzer, Peter
Published: (2013)

Evolving Risk-Based Capital Standards for Banks and Securities Firms.
Published: (1996)

Risk and the smart investor : using the principles of de-risking to make better investment and financial decisions /
by: Martin, David X.
Published: (2011)

Risk management : challenge and opportunity /
Published: (2005)

Risk analysis and management for projects : a strategic framework for managing project risk and its financial implications /
Published: (2014)

An introduction to risk and return from common stocks /
by: Brealey, Richard A.
Published: (1983)

Managing risks in commercial and retail banking /
by: Ghosh, Amalendu
Published: (2012)

The econometrics of individual risk : credit, insurance, and marketing /
by: Gourieroux, Christian, 1949-
Published: (2007)

RAMP - risk analysis and management for projects : a strategic framework for managing project risk and its financial implications /
Published: (2005)

Global risk based capital regulations /
Published: (1994)

Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
by: Edwards, Davis W.
Published: (2014)

Managing banking risks /
by: Cade, Eddie
Published: (1997)

Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
by: Skoglund, Jimmy, 1971-, et al.
Published: (2015)

Operational risk management : best practices in the financial services industry /
by: Chapelle, Ariane
Published: (2019)

Implementing value at risk /
by: Best, Philip
Published: (1998)

Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation /
Published: (2009)

Advances in financial risk management : corporates, intermediaries and portfolios /
Published: (2013)

Retail credit risk management /
Published: (2013)

Understanding international bank risk /
by: Fight, Andrew
Published: (2004)

Risk management : challenge and opportunity /
Published: (2000)

Mapping the risks and risk management practices in Islamic banking /
by: Eid, Wael Kamal, 1977-, et al.
Published: (2019)

Operational risk assessment : the commercial imperative of a more forensic and transparent approach /
by: Young, Brendon
Published: (2009)

Managing banking risks /
by: Cade, Eddie
Published: (1999)

Risk management in banking /
by: Bessis, Joël
Published: (2010)

Banks at risk : global best practices in an age of turbulence /
Published: (2011)

Environmental risk management and corporate lending : a global perspective /
by: Case, Phil
Published: (1999)

Investment risk management /
by: Chong, Yen Yee
Published: (2004)

Operational risk modeling in financial services : the exposure, occurrence, impact method /
by: Naïm, Patrick, et al.
Published: (2019)

Evolving risk-based capital standards for banks and securities firms /
by: Jickling, Mark
Published: (1996)

Credit Default Swaps : Frequently Asked Questions.
Published: (2008)

Credit Default Swaps : Frequently Asked Questions.
Published: (2008)

Credit Default Swaps : Frequently Asked Questions.
Published: (2009)

Country risk analysis /
by: Calverley, John
Published: (1985)

Portfolio and risk management for central banks and sovereign wealth funds /
Published: (2010)