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1
Published 2022
Cambridge University Press
Subjects: ...Financial risk management...

2
Published 2017
Cambridge University Press
Table of Contents: ...Machine generated contents note: 1. Introduction; 2. Non-standard monetary policy and financial...

3
Published 2017
Cambridge University Press
Table of Contents: ... of a new regime for managing oil spill risk / Marc Allen Eisner -- The Nordic model of offshore oil...

4
by Sweeting, Paul
Published 2017
Cambridge University Press
Subjects: ...Financial institutions / Risk management...

5
by Sweeting, Paul
Published 2011
Cambridge University Press
Table of Contents: ...An introduction to enterprise risk management -- Types of financial institution -- Stakeholders...

6
Published 2009
Cambridge University Press
Table of Contents: ...A framework for assessing financial stability / Maurizio Trapanese -- Macroeconomic stress-testing...

7
Published 2013
Cambridge University Press
Table of Contents: ...Data : the prerequisite for managing systemic risk -- Statistics and systemic risk -- Measuring...

8
by Rüschendorf, Ludger, Vanduffel, Steven, Bernard, Carole
Published 2024
Cambridge University Press
Subjects: ...Risk management...

9
Published 2017
Cambridge University Press
Table of Contents: ... with financial crises / Juan Pablo Bohoslavsky -- Indonesia's 1997-98 economic crisis : a teachable case wasted...

10
by Rebonato, Riccardo, Denev, Alexander
Published 2013
Cambridge University Press
Subjects: ...Financial risk / Mathematical models...

11
Published 2010
Cambridge University Press
Table of Contents: ..., vulnerabilities and insecurities. Risk society and financial risk / Clive Briault ; Before the sky falls down : a...

12
by Madan, Dilip B., Schoutens, Wim
Published 2022
Cambridge University Press
Table of Contents: ...Univariate risk representation using arrival rates -- Estimation of univariate arrival rates from...

13
by Wigmore, Barrie A.
Published 2021
Cambridge University Press
Subjects: ...Financial crises / United States / History / 21st century...

14
by Capiński, Marek, Zastawniak, Tomasz
Published 2017
Cambridge University Press
Subjects: ...Credit / Management / Mathematical models...

15
by Mounfield, Craig
Published 2009
Cambridge University Press
Table of Contents: ... CDOs; 12. Correlation trading of synthetic CDO tranches; 13. Risk management of a portfolio...

16
Published 2023
Cambridge University Press
Table of Contents: ... in the process of economic and monetary union in Europe / Kenneth Dyson -- Coping with economic crises through...

17
Published 2009
Cambridge University Press
Subjects: ...Risk management...

18
by Gevorkian, Peter
Published 2017
Cambridge University Press
Table of Contents: ...Financing and risk management ; Design and construction risks ; Solar power sub-contracting risks...

19
by Bennett, Mark J., Hugen, Dirk L.
Published 2016
Cambridge University Press
... simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit...

20
by Delmon, Jeffrey
Published 2017
Cambridge University Press
Table of Contents: ... instruments -- Contingent support -- Managing government liabilities -- Coping with crises -- Preparing...