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dewey-ones:"332 - Financial economics"
dewey-ones:"368 - Insurance"
product_txtF_mv:"O'Reilly"
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1
Financial risk management : from metrics to human conduct
by
Maurer, Frantz
Published 2024
Wiley
Table of Contents:
“
... of risk : stress testing -- The big picture of
conduct
risk -- Markers of
conduct
risk -- A first example...
”
Call Number:
HD61
Read Now
2
Operational risk modeling in financial services : the exposure, occurrence, impact method
by
Naïm, Patrick
,
Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
Table of Contents:
“
... 17 A Scenario in
Conduct
Risk; 17.1 Definition; 17.2 Types of Misconduct; 17.3 XOI Modelling; Chapter...
”
Call Number:
HG173
Read Now
3
The risk of trading : mastering the most important element in financial speculation
by
Toma, Michael
Published 2012
Wiley
“
... of trading--risk management. The
book
puts a magnifying glass on the issue of risk, something that every...
”
Call Number:
HG6015
Read Now
4
ERM, enterprise risk management : issues and cases
by
Louisot, Jean-Paul
Published 2014
Wiley
Table of Contents:
“
... Is the Concept of Resilience Becoming So Popular With Board Members?; 2.3.12 How to
Conduct
an Exposure...
”
Call Number:
HD61
Read Now
5
Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
by
Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
“
... to Basel II. The
book
is consistent with the risk management certification process of GARP, as well...
”
Call Number:
HG173
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Classification: 368 - Insurance
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