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finanser risikoanalyse
Finansiell risikostyring
Pål E. Korsvold og Geir Bjønnes Høidal
Bok Bokmål 2012 · Vis mer
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Min risikoguide
Lasse Meholm
Bok Bokmål 2010 · Vis mer
The concepts and practice of mathematical finance
Mark S. Joshi
Bok Engelsk 2003 · Vis mer
Hedge Fund Operational Due Diligence : Understanding the Risks
Scharfman, Jason A.
Bok Engelsk 2008 · Vis mer
Investment in uncertainty
Gil Aluja, Jaime
Bok Engelsk 1999 · Vis mer
Statistics in finance
edited by David J. Hand and Saul D. Jacka...
Bok Engelsk 1998 · Vis mer
The Risk Management Process : Business Strategy and Tactics
Culp, Christopher L.
Bok Engelsk 2002 · Vis mer
Complexity, risk, and financial markets
Edgar E. Peters
Bok Engelsk 1999 · Vis mer
Quantitative risk management : concepts, techniques and tools
Alexander J. McNeil, Rüdiger Frey, Paul E...
Bok Engelsk 2005 · Vis mer
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Risk management : a modern perspective
edited by Michael K. Ong
Bok Engelsk 2006 · Vis mer
Financial risk in insurance
G. Ottaviani (ed.)
Bok Engelsk 1995 · Vis mer
World of risk : a new approach to global strategy and leadership
Mark Haynes Daniell
Bok Engelsk 2004 · Vis mer
Risk analysis in theory and practice
Jean-Paul Chavas
Bok Engelsk 2004 · Vis mer
Measuring risk in complex stochastic systems
Jürgen Franke, Wolfgang Härdle, Gerhard S...
Bok Engelsk 2000 · Vis mer
Managing financial risk : a guide to derivative products, financial engineering, and value maximization
Charles W. Smithson
Bok Engelsk 1998 · Vis mer
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Value at risk : the new benchmark for managing financial risk
Philippe Jorion
Bok Engelsk 2007 · Vis mer
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Managing in uncertainty : theory and practice
edited by Constantin Zopounidis and Panos...
Bok Engelsk 1998 · Vis mer
Uncontrolled risk : the lessons of Lehman brothers and how systemic risk can still bring down the world financial system
Mark T. Williams
Bok Engelsk 2010 · Vis mer
Semi-Markov risk models for finance, insurance and reliability
by Jacques Janssen, Raimondo Manca
Bok Engelsk 2007 · Vis mer
Operations risk : managing a key component of operations risk under Basel II
David Loader
Bok Engelsk 2007 · Vis mer
Advanced strategies in financial risk management
Robert J. Schwartz, Clifford W. Smith, Jr...
Bok Engelsk 1993 · Vis mer
Market risk analysis V.1
Alexander, Carol
Bok Engelsk 2008 · Vis mer
Market risk analysis. Vol. 2. Practical financial econometrics
Alexander, Carol
Bok Engelsk 2008 · Vis mer
Market risk analysis. Vol. 3. Pricing, hedging and trading financial instruments
Alexander, Carol
Bok Engelsk 2008 · Vis mer
Market risk analysis. Vol. 4. Value-at-risk models
Alexander, Carol
Bok Engelsk 2008 · Vis mer
The economics of risk and time
Christian Gollier
Bok Engelsk 2001 · Vis mer
Credit portfolio view : a credit portfolio risk management & management approach About Creditportfolio view

Bok Engelsk 1997 · Vis mer
Risk management
Michel Crouhy, Dan Galai, Robert Mark
Bok Engelsk 2001 · Vis mer
Credit risk modeling : theory and applications
David Lando
Bok Engelsk 2004 · Vis mer
Credit risk valuation : methods, models, and applications
Manuel Ammann
Bok Engelsk 2001 · Vis mer