The VaR modeling handbook /

The VaR modeling handbook /

Bibliografiske detaljer
Andre forfattere:	Gregoriou, Greg N., 1956-
Format:	Bog
Sprog:	English
Udgivet:	New York : McGraw-Hill, c2009.
Serier:	McGraw-Hill finance & investing.
Fag:	Financial risk management. Financial risk management > Simulation methods. Asset-liability management. Asset-liability management > Simulation methods. Finance. Business & finance
Classic Catalogue:	View this record in Classic Catalogue

Lignende værker

An evaluation of the performance of IDLC Asset Management Limited mutual funds
af: Sarker, Dipu
Udgivet: (2023)

Effect of liquidity risk in the profitability of banks: comparison between Dhaka Bank Ltd and the overall industry
af: Shams, Zuhaier
Udgivet: (2019)

International financial management /
af: Madura, Jeff
Udgivet: (2008)

International financial management /
af: Madura, Jeff
Udgivet: (2006)

Managing financial risks

Thinking in systems : a primer /
af: Meadows, Donella H.
Udgivet: (2008)

A descriptive analysis on operation strategy and procedure of special asset management department of IDLC Finance Limited
af: Sanjida, Nafisa
Udgivet: (2017)

Discrete-event system simulation /
Udgivet: (2007)

An analysis of financial risk management at Woori Bank
af: Islam, Redwan
Udgivet: (2024)

Credit risk management
af: Gestel, Tony van

Reorienting retirement risk management

Mediated modeling : a system dynamics approach to environmental consensus building /
af: Van den Belt, Marjan
Udgivet: (2004)

International financial management /
af: Madura, Jeff
Udgivet: (2018)

Risk management and financial institutions /
af: Hull, John, 1946-
Udgivet: (2007)

Fixed asset management process of BRAC Bank Limited
af: Shekutur, Ahmed
Udgivet: (2013)

Fixed asset management of Robi Axiata Limited and the financial analysis of Axiata Group Berhad
af: Ahmed, Jahran
Udgivet: (2014)

Exploration on special asset management and loan defaulter of IDLC Finance Limited
af: Islam, MD. Jahidul
Udgivet: (2018)

Securing lifelong retirement income

Understanding and Predicting Systemic Corporate Distress : A Machine-Learning Approach /
af: Hacibedel, Burcu
Udgivet: (2022)

Fixed asset management: analysis of the policies and procedures of a client of Rahman Rahman Huq, chartered accountants (KPMG Bangladesh)
af: Niha, Sabrina Qureashi
Udgivet: (2023)

Descriptive analysis of consumer division and credit risk management of IDLC Finance Limited
af: Naomi, Nuzhat
Udgivet: (2018)

Functions of credit risk management: a study on IDLC Finance Limited
af: Sumi, Nazia Sultana
Udgivet: (2022)

Credit risk management practice in nonbanking financial institutions: a study on Lanka Bangla Finance limited
af: Abid, Amzad Sadik
Udgivet: (2017)

A comparative analysis of conventional and modern methods of credit risk assessment in financial institutions: implications for micro, small and medium enterprises (MSMEs)
af: Hossain, Nabiha
Udgivet: (2024)

The Review of Asset Pricing Studies

Financial management in health services /
af: Gruen, Reinhold
Udgivet: (2006)

The COVID-19 Impact on Corporate Leverage and Financial Fragility /
af: Haque, Sharjil
Udgivet: (2021)

Impact of fraud and dispute management on risk mitigation and reputation establishment as a part of compliance for a mobile financial company: an analysis of bKash
af: Saarmean, Rubaiat
Udgivet: (2021)

Blamestorming, blamemongers and scapegoats :
af: Dingwall, Gavin

Credit risk management is essential for financial performance of a bank: A study on Bank Asia Limited
af: Sadique, Farhan
Udgivet: (2021)

What strategy should Premier Bank adopt to be the no.1 financial institution
af: Meem, Anika Nawar
Udgivet: (2024)

Project Financing of Summit Bibiyana Power Company Limited
af: Zahan, Ramisha Akther
Udgivet: (2023)

Implementation Plan in Response to the Board-Endorsed Recommendations for the IEO Evaluation Report of IMF Response to the Financial and Economic Crisis.
Udgivet: (2015)

Chevron Bangladesh and impact of degree of financial leverage on profitability of Chevron and its global competitors
af: Rahman, Abul Khayar Mohammod Fazlur
Udgivet: (2020)

Practices of credit risk management: a study of IDLC Finance Limited, Dilkusha branch
af: Purification, Josephine
Udgivet: (2018)

Financial institutions management : a risk management approach /
af: Lange, Helen P., et al.
Udgivet: (2015)

Risk management /
af: Crouhy, Michel, 1944-
Udgivet: (2001)

Improvement of early warning system and responses in Bangladesh towards total disaster risk management approach December 19-24, 2002, Dhaka.
Udgivet: (2002)

Enterprise risk management : from incentives to controls /
af: Lam, James
Udgivet: (2003)

Managing risk in organizations : a guide for managers /
af: Frame, J. Davidson
Udgivet: (2003)