The VaR modeling handbook /

The VaR modeling handbook /

Bibliografiska uppgifter
Övriga upphovsmän:	Gregoriou, Greg N., 1956-
Materialtyp:	Bok
Språk:	English
Publicerad:	New York : McGraw-Hill, c2009.
Serie:	McGraw-Hill finance & investing.
Ämnen:	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

Liknande verk

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

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

International financial management /
av: Madura, Jeff
Publicerad: (2008)

International financial management /
av: Madura, Jeff
Publicerad: (2006)

Managing financial risks

Thinking in systems : a primer /
av: Meadows, Donella H.
Publicerad: (2008)

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

Discrete-event system simulation /
Publicerad: (2007)

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

Credit risk management
av: Gestel, Tony van

Reorienting retirement risk management

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

International financial management /
av: Madura, Jeff
Publicerad: (2018)

Risk management and financial institutions /
av: Hull, John, 1946-
Publicerad: (2007)

Fixed asset management process of BRAC Bank Limited
av: Shekutur, Ahmed
Publicerad: (2013)

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

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

Securing lifelong retirement income

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

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

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

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

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

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

The Review of Asset Pricing Studies

Financial management in health services /
av: Gruen, Reinhold
Publicerad: (2006)

The COVID-19 Impact on Corporate Leverage and Financial Fragility /
av: Haque, Sharjil
Publicerad: (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
av: Saarmean, Rubaiat
Publicerad: (2021)

Blamestorming, blamemongers and scapegoats :
av: Dingwall, Gavin

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

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

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

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

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

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

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

Risk management /
av: Crouhy, Michel, 1944-
Publicerad: (2001)

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

Enterprise risk management : from incentives to controls /
av: Lam, James
Publicerad: (2003)

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