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主題
Financial risk.
概要
作品:
17 作品在 11 項出版品 11 種語言
書目資訊
Systemic financial risk /
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Market risk and financial markets modeling
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Risk in international finance
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Governance, regulation and bank stability
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When sovereigns go bankrupt = a study on sovereign risk /
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Risk, risk management and regulation in the banking industry = the risk to come /
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Corporate disclosures and financial risk assessment = a dichotomous data-analytical approach using multivariate scoring models and scenario techniques /
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Valuation and risk management in energy markets /
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Treasury finance and development banking = a guide to credit, debt, and risk /
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Crisis wasted? = leading risk managers on risk culture /
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Extreme financial risks and asset allocation
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Asymmetric cost behavior = implications for the credit and financial risk of a firm /
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Country risk = the bane of foreign investors /
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Water risk and its impact on the financial markets and society = new developments in risk assessment and management /
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The illusion of control = why financial crises happen, and what we can (and can't) do about it /
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Financial risk management and modeling
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Measuring and managing liquidity risk
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International finance.
Financial services industry- Risk management.
Risk.
Asset allocation.
Managerial accounting.
Sustainable Development.
Banking law.
Economic Policy.
Economics.
Macroeconomics/Monetary Economics/Financial Economics.
Energy industries- Finance.
Liquidity (Economics)
Business and Management.
International Economics.
Water-supply.
Water resources development- Management.
Economic Growth.
Financial leverage.
Finance- Mathematical models.
Financial Economics.
Finance/Investment/Banking.
Macroeconomics/Monetary Economics.
Economic Theory/Quantitative Economics/Mathematical Methods.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Bank management.
Banks and banking.
Banking.
Corporate governance.
Debt.
Investments, Foreign.
Microeconomics.
Globalization.
Environmental Economics.
Financial Services.
Operations Management.
Behavioral Finance.
Economic & financial crises & disasters.
Public Finance & Economics.
Investments- Mathematical models.
Financial institutions- Risk management.
Investment advisors.
Statistics for Business, Management, Economics, Finance, Insurance.
Finance and Accounting.
Risk management.
Disclosure of information.
Commodity futures.
Credit.
Development banks.
Accounting/Auditing.
Financial Accounting.
Water resources development- Risk assessment.
Water, general.
Business Finance.
Financial risk management.
Economics/Management Science.
Cognitive Psychology.
Banks and banking- Risk management.
Game Theory, Economics, Social and Behav. Sciences.
Cost accounting.
Risk Management.
Financial risk.
Bank loans.
Financial crises.
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