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Результаты поиска Лучшие результаты Kenneth Lawrence. Applications of Management Science, Volume 15. – М.: , 2012. – 313 с. Darrell Duffie, Kenneth J. Singleton. Credit Risk: Pricing, Management, and Measurement. – М.: Princeton University Press, 2003. – 464 с. Charles Smithson. Credit Portfolio Management. – М.: , 0. – 0 с. Christopher Lee Marshall. Measuring and Managing Operational Risks in Financial Institutions : Tools, Techniques, and other Resources (Wiley Frontiers in Finance). – М.: , 0. – 0 с. Carol Alexander. Risk Management and Analysis, Measuring and Modelling Financial Risk (Wiley Series in Financial Engineering). – М.: , 0. – 0 с. Forecasting Volatility in the Financial Markets (Quantitative Finance Series). – М.: , 0. – 0 с. Douglas G. Hoffman. Managing Operational Risk: 20 Firmwide Best Practice Strategies. – М.: Wiley, 2002. – 540 с. Paul Glasserman. Monte Carlo Methods in Financial Engineering (Stochastic Modelling and Applied Probability). – М.: Springer, 2005. – 616 с. Mary Hardy, Mary Hardy. Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance. – М.: , 0. – 0 с. Donald Bruce Keim, William T. Ziemba. Security Market Imperfections in World Wide Equity Markets (Publications of the Newton Institute , No 9). – М.: , 0. – 0 с. John Knight. Linear Factor Models in Finance (Quantitative Finance Series). – М.: , 2005. – 0 с. L. Gajek. Financial Risk Management for Pension Plans. – М.: , 2005. – 0 с. Louis Eeckhoudt. Economic and Financial Decisions under Risk. – М.: , 2005. – 0 с. Alexander J. McNeil. Quantitative Risk Management : Concepts, Techniques, and Tools (Princeton Series in Finance). – М.: , 2005. – 0 с. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2003. – 0 с. Bruce Porteous, Pradip Tapadar. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets). – М.: , 2005. – 300 с. Yannick Malevergne, Didier Sornette. Extreme Financial Risks: From Dependence to Risk Management (Springer Finance S.). – М.: , 2005. – 312 с. Suhejla Hoti, Michael McAleer. Modelling the Riskiness in Country Risk Ratings: An Empirical Analysis of the Trends and Volatilities in Country Risk Ratings and Risk Returns (Contributions ... (Contributions to. – М.: , 2005. – 512 с. John Knight, Stephen Satchell. Forecasting Volatility in the Financial Markets (Quantitative Finance) (Quantitative Finance). – М.: , 2007. – 432 с. Greg N. Gregoriou, Paul U. Ali. Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers (McGraw-Hill Finance & Investing). – М.: , 2008. – 528 с. Daniel K. Tarullo. Banking on Basel: The Future of International Financial Regulation. – М.: Peterson Institute for International Economics, 2008. – 340 с. Mohan Bhatia. An Introduction To Economic Capital. – М.: , 2008. – 0 с. Simon DABLEMONT. Forecasting of High Frequency Financial Time Series: Concepts, Methods, Algorithms. – М.: , 2010. – 384 с. Paul M. Collier. Fundamentals of Risk Management for Accountants and Managers: Tools and Techniques. – М.: Elsevier, 2009. – 302 с. Yue-Kuen Kwok. Mathematical Models of Financial Derivatives (Springer Finance). – М.: , 2008. – 386 с. Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series). – М.: , 2010. – 764 с. Ken Nyholm. Strategic Asset Allocation in Fixed Income Markets. – М.: , 2008. – 186 с. Extreme Risk Management: Revolutionary Approaches To Evaluating And Measuring Risk. – М.: , 2011. – 304 с. The Ama Handbook Of Financial Risk Management. – М.: , 2011. – 336 с. Anthony Saunders, Linda Allen. Credit Risk Management In and Out of the Financial Crisis. – М.: Wiley, 2010. – 380 с. Brian Oduor,Benard Okelo and Silas Onyango. Financial mathematics. – М.: LAP Lambert Academic Publishing, 2011. – 72 с. Alireza Bahiraie. Introduction to New Geometric Approaches in Finance. – М.: LAP Lambert Academic Publishing, 2010. – 148 с. Michal Rychnovsky. Portfolio Credit Risk Models. – М.: LAP Lambert Academic Publishing, 2012. – 76 с. JORDI PETCHAME SALA. Liquidity Risk Modeling using Artificial Neural Networks. – М.: LAP Lambert Academic Publishing, 2011. – 116 с. Jason Chang. Choice of Market Proxy in the Capital Asset Pricing Model. – М.: LAP Lambert Academic Publishing, 2011. – 72 с. Belma Colakovic. Systemic Risks and Financial Fragility in a Small Open Economy. – М.: LAP Lambert Academic Publishing, 2014. – 476 с. Simon DABLEMONT. Forecasting of High Frequency Financial Time Series. – М.: LAP Lambert Academic Publishing, 2010. – 384 с. Baosheng Yuan. Key to Understanding Financial Market Risk. – М.: LAP Lambert Academic Publishing, 2010. – 232 с. Jesper Boer. Modeling Volatility in Financial Time Series. – М.: LAP Lambert Academic Publishing, 2010. – 88 с. Tomas Klinger. Banking Regulation. – М.: LAP Lambert Academic Publishing, 2011. – 88 с. Ahmed Shamiri. Comparing the Accuracy Forecasts from Competing GARCH models. – М.: LAP Lambert Academic Publishing, 2010. – 200 с. Aminu Ado. Value-at-Risk (VaR). – М.: LAP Lambert Academic Publishing, 2010. – 88 с. Ladislav Simko. The bear, the bull and the types of sentiment. – М.: LAP Lambert Academic Publishing, 2011. – 112 с. Surendra Lamsal. Financial Liberalization and Stock Market Growth in Nepal. – М.: LAP Lambert Academic Publishing, 2011. – 96 с. Rakesh Kumar. Financial Derivatives Dynamics in India. – М.: LAP Lambert Academic Publishing, 2014. – 232 с. Ihor Kruchynenko. Financial Risk and Models of its Measurement: Altman's Z-Score review. – М.: LAP Lambert Academic Publishing, 2012. – 104 с. Zdenek Konecny. Risk Structure Depending on the Corporate- and Market Life Cycle. – М.: Scholars' Press, 2014. – 220 с. Zatul Karamah Ahmad Baharul Ulum. Backtesting Of Value-At-Risk. – М.: LAP Lambert Academic Publishing, 2012. – 72 с. Yousaf Ali Khan. Measuring Financial Risk Modelling. – М.: LAP Lambert Academic Publishing, 2013. – 116 с. Kingsley Appiah. Predicting Corporate Failure In The UK Manufacturing Sector. – М.: LAP Lambert Academic Publishing, 2014. – 124 с. Rossano Giandomenico. Quantitative Models For Financial Markets. – М.: LAP Lambert Academic Publishing, 2014. – 60 с. P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с. Soemarso Slamet Rahardjo. Stock Market Crisis - Evidence of Speculative Behaviour. – М.: LAP Lambert Academic Publishing, 2014. – 244 с. Luminita Ion and Laurentiu Fratila. Risk - Important part of banking management. – М.: LAP Lambert Academic Publishing, 2013. – 60 с. Nivine Dalleh. Why is CVaR Superior to VaR?. – М.: LAP Lambert Academic Publishing, 2011. – 88 с. Stephane Chretien. Essays on Asset Pricing with Stochastic Discount Factors. – М.: LAP Lambert Academic Publishing, 2012. – 136 с. Mario Di Carlo. Bank Liquidity Risk Management and Measurement. – М.: LAP Lambert Academic Publishing, 2011. – 80 с. Wassim Rajhi. Islamic Banks and Financial Stability. – М.: LAP Lambert Academic Publishing, 2012. – 216 с. Дополнительные результаты Marek Capinski, Ekkehard Kopp. Discrete Models of Financial Markets (Mastering Mathematical Finance). – М.: , 2012. – 192 с. Jerome L. Stein. Stochastic Optimal Control and the U.S. Financial Debt Crisis. – М.: , 2012. – 173 с. Roger C. Gibson. Asset Allocation: Balancing Financial Risk. – М.: McGraw-Hill, 2000. – 318 с. Christian Bluhm, Ludger Overbeck, Christoph Wagner. An Introduction to Credit Risk Modeling. – М.: , 0. – 0 с. Darrell Duffie, Kenneth J. Singleton. Credit Risk: Pricing, Management, and Measurement. – М.: Princeton University Press, 2003. – 464 с. Thomas L. Barton, William G. Shenkir, Paul L. Walker. Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management. – М.: FT Press, 2002. – 272 с. Didier Cossin, Hugues Pirotte. Advanced Credit Risk Analysis. – М.: , 0. – 0 с. Erik Banks, Richard Dunn, Erik Banks, Richard Dunn. Practical Risk Management. – М.: , 0. – 0 с. Anthony Saunders, Linda Allen. Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition. – М.: , 0. – 0 с. Christopher Lee Marshall. Measuring and Managing Operational Risks in Financial Institutions : Tools, Techniques, and other Resources (Wiley Frontiers in Finance). – М.: , 0. – 0 с. Alastair Day. Mastering Risk Modelling : A Practical Guide to Modelling Uncertainty with Excel. – М.: , 0. – 0 с. Carol Alexander. Risk Management and Analysis, Measuring and Modelling Financial Risk (Wiley Series in Financial Engineering). – М.: , 0. – 0 с. Glenn R. Koller. Risk Modeling for Determining Value and Decision Making. – М.: , 0. – 0 с. James T. Gleason. Risk: The New Management Imperative in Finance. – М.: , 0. – 0 с. The Professional Handbook of Financial Risk Management. – М.: , 0. – 0 с. J. Edward Ketz, J. Edward Ketz. Hidden Financial Risk: Understanding Off Balance Sheet Accounting. – М.: , 0. – 0 с. Thomas P Edmonds, Frances M McNair, Edward E Milam, Philip R Olds. Fundamental Financial Accounting with Topic Tackler, Net Tutor & Powerweb Package. – М.: , 0. – 0 с. Jie Lu, Lakhmi C Jain, Guangquan Zhang. Handbook on Decision Making: Vol 2: Risk Management in Decision Making (Intelligent Systems Reference Library). – М.: , 2012. – 472 с. Jose A. Soler Ramos, Kim B. Staking, Alfonso Ayuso Calle, Paulina Beato, Emilio Botin O'Shea, Miguel Escrig Melia, Bernardo Falero Carrasco, Jose A. Soler Ramos, Inter-American Development Bank, Grupo Santander. Financial Risk Management: A Practical Approach for Emerging Markets. – М.: , 0. – 0 с. Pierre-Yves Moix. The Measurement of Market Risk: Modelling of Risk Factors, Asset Pricing, and Approximation of Portfolio Distributions (Lecture Notes in Economics and Mathematical Systems, 504). – М.: , 0. – 0 с. Stephen Figlewski, Richard M. Levich. Risk Management: The State of the Art. – М.: , 0. – 0 с. G. Ottaviani, Italy) Afir International Colloquium 1993 Rome. Financial Risk in Insurance. – М.: , 0. – 0 с. Constantin Zopounidis. Operational Tools in the Management of Financial Risks. – М.: , 0. – 0 с. Cheng F. Lee. Advances in Financial Planning and Forecasting Volume 10. – М.: , 0. – 0 с. Dennis G. Uyemura, Donald R. van Deventer. Financial Risk Management In Banking: The Theory and Application of Asset and Liability Management. – М.: McGraw-Hill, 1992. – 350 с. Marcelo Bianconi, M. Bianconi. Financial Economics, Risk and Information: An Introduction to Methods and Models. – М.: , 0. – 0 с. Charles W. Smithson. Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization. – М.: McGraw-Hill, 1998. – 664 с. Gary L. Gastineau, Mark P. Kritzman. Dictionary of Financial Risk Management, Third Edition. – М.: , 0. – 0 с. Kevin Dowd. An Introduction to Market Risk Measurement (The Wiley Finance Series). – М.: , 0. – 0 с. Laurent L. Jacque, Paul M. Vaaler. Financial Innovations and the Welfare of Nations: How Cross-Border Transfers of Financial Innovations Nurture Emerging Capital Markets. – М.: , 0. – 0 с. Gregory Elmiger, Steve S. Kim, Ethan Berman. Riskgrade Your Investments: Measure Your Risk and Create Wealth. – М.: , 0. – 0 с. Paul Glasserman. Monte Carlo Methods in Financial Engineering (Stochastic Modelling and Applied Probability). – М.: Springer, 2005. – 616 с. Bernd Schmid. Credit Risk Pricing Models: Theory and Practice. – М.: Springer, 2004. – 384 с. Erik Banks. The Simple Rules of Risk : Revisiting the Art of Financial Risk Management (The Wiley Finance Series). – М.: , 2003. – 0 с. David Shirreff. Dealing With Financial Risk. – М.: Bloomberg Press, 2007. – 288 с. Dilip K. Ghosh. New Advances in Financial Economics. – М.: , 0. – 0 с. John Knight. Performance Measurement in Finance. – М.: , 0. – 0 с. Carol Alexander. Risk Management and Analysis, New Markets and Products (Wiley Series in Financial Engineering). – М.: , 0. – 0 с. Donald Bruce Keim, William T. Ziemba. Security Market Imperfections in World Wide Equity Markets (Publications of the Newton Institute , No 9). – М.: , 0. – 0 с. Christian L. Dunis. Forecasting Financial Markets : Exchange Rates, Interest Rates and Asset Management (Financial Economics and Quantitative Analysis Series). – М.: , 0. – 0 с. Witold Jerzy Henisz, Oliver E. Williamson. Politics and International Investment: Measuring Risks and Protecting Profits. – М.: , 0. – 0 с. Satyajit Das. Swaps and Financial Derivatives : Products, Pricing, Applications and Risk Management (Wiley Finance). – М.: , 0. – 0 с. Susan M. Mangiero. Risk Management for Pensions, Endowments and Foundations (Frank J. Fabozzi Series). – М.: , 0. – 0 с. R. Kaas, Marc Goovaerts, Jan Dhaene, Michel Denuit, Rob Kaas. Modern Actuarial Risk Theory. – М.: , 0. – 0 с. L. Gajek. Financial Risk Management for Pension Plans. – М.: , 2005. – 0 с. Rob Kaas. Modern Actuarial Risk Theory. – М.: , 2004. – 0 с. Marcelo Bianconi. Financial Economics, Risk and Information: An Introduction to Methods and Models. – М.: , 2003. – 0 с. Chris Agar. Capital Investment & Financing : a practical guide to financial evaluation. – М.: , 2005. – 0 с. Karen A. Horcher. Essentials of Financial Risk Management (Essentials Series). – М.: , 2005. – 0 с. Risk Measures for the 21st Century (The Wiley Finance Series). – М.: , 2004. – 0 с. Townsend Walker. Managing Lease Portfolios : How to Increase Return and Control Risk. – М.: , 2005. – 0 с. Louis Eeckhoudt. Economic and Financial Decisions under Risk. – М.: , 2005. – 0 с. Kevin Dowd. Measuring Market Risk + CD-ROM , 2nd Edition. – М.: , 2005. – 0 с. Alexander J. McNeil. Quantitative Risk Management : Concepts, Techniques, and Tools (Princeton Series in Finance). – М.: , 2005. – 0 с. Donald R. Van Deventer, Kenji Imai, Mark Mesler. Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Managements. – М.: John Wiley and Sons, Ltd, 2005. – 670 с. Ruey S. Tsay. Analysis of Financial Time Series (Wiley Series in Probability and Statistics). – М.: , 2005. – 0 с. Mike Elvin. Financial Risk Taking: An Introduction to the Psychology of Trading and Behavioral Finance. – М.: , 2004. – 0 с. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2003. – 0 с. Harry H. Panjer. Operational Risk : Modeling Analytics. – М.: Wiley-Interscience, 2006. – 448 с. Bruce Porteous, Pradip Tapadar. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets). – М.: , 2005. – 300 с. Hidden Markov Models in Finance (International Series in Operations Research & Management Science). – М.: , 2007. – 184 с. Jr., Louis Anthony Cox. Quantitative Health Risk Analysis Methods: Modeling the Human Health Impacts of Antibiotics Used in Food Animals (International Series in Operations Research & Management Science). – М.: , 2005. – 354 с. Risk Management, Volume 1: A Modern Perspective. – М.: , 2005. – 768 с. JOHN C HULL. Risk Management and Financial Institutions. – М.: , 2006. – 528 с. Charles Tapiero. Risk and Financial Management: Mathematical and Computational Methods. – М.: , 2004. – 358 с. Yannick Malevergne, Didier Sornette. Extreme Financial Risks: From Dependence to Risk Management (Springer Finance S.). – М.: , 2005. – 312 с. Tomasz R. Bielecki, Marek Rutkowski. Credit Risk. – М.: Springer, 2004. – 540 с. Ngai Hang Chan, Hoi-Ying Wong. Simulation Techniques in Financial Risk Management (Statistics in Practice). – М.: , 2006. – 240 с. John Knight, Stephen Satchell. Forecasting Volatility in the Financial Markets (Quantitative Finance) (Quantitative Finance). – М.: , 2007. – 432 с. Daniel K. Tarullo. Banking on Basel: The Future of International Financial Regulation. – М.: Peterson Institute for International Economics, 2008. – 340 с. Ed Fishwick, Stephen Satchell. Quantitative Investment Risk Analysis (Quantitative Finance). – М.: , 2008. – 288 с. Lean Yu, Shouyang Wang, Kin Keung Lai, Ligang Zhou. Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines. – М.: , 2008. – 244 с. Carol Alexander. Market Risk Analysis: Volume IV: Value at Risk Models (v. 4). – М.: Wiley, 2009. – 492 с. Jean-Philippe Bouchaud, Marc Potters. Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management. – М.: , 2009. – 400 с. John B. Guerard. Corporate Financial Policy and R&D Management (+ CD-ROM). – М.: John Wiley and Sons, Ltd, 2005. – 304 с. Sean Tully, Richard Bassett. Restoring Confidence in the Financial System: See-through-leverage: A powerful new tool for revealing and managing risk. – М.: , 2010. – 167 с. Jonathan Reuvid. The Business Guide to Credit Management: Advice and Solutions for Cost Control, Financial Risk Management and Capital Protection (Business Guides). – М.: , 2010. – 224 с. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2010. – 214 с. Paul M. Collier. Fundamentals of Risk Management for Accountants and Managers: Tools and Techniques. – М.: Elsevier, 2009. – 302 с. Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series). – М.: , 2010. – 764 с. Sanjay K. Nawalkha. Interest Rate Risk Modeling. – М.: , 2005. – 396 с. George A. Christodoulakis. The Analytics of Risk Model Validation. – М.: , 2010. – 216 с. Jon Danielsson. Financial Risk Forecasting. – М.: , 2011. – 400 с. Francis X Diebold. The Known, the Unknown and the Unknowable in Financial Risk Management – Measurement and Theory Advancing Practice. – М.: , 2010. – 392 с. Michael H. Hyman. New Ways for Managing Global Financial Risks. – М.: , 2005. – 166 с. RF CUSHMAN. Cushman: Handling Fidelity Surety & Financial Risk Claims 1991 Supplement 2ed (pr Only). – М.: , 1991. – 64 с. Gary L. Gastineau. Dictionary of Financial Risk Management. – М.: , 1999. – 346 с. Theo Kocken. Financial Risk Management. – М.: , 2001. – 287 с. R Cushman. Handling Fidelity, Surety & Financial Risk Claims 2e 1997 Cumulative Supplement. – М.: , 1997. – 322 с. D Lucas. Measuring and Managing Federal Financial Risk. – М.: , 2010. – 272 с. Riccardo Rebonato. Plight of the Fortune Tellers – Why We Need to Manage Financial Risk Differently. – М.: , 2007. – 256 с. Karen A. Horcher. Essentials of Financial Risk Management. – М.: , 2005. – 258 с. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2005. – 768 с. J. Edward Ketz. Hidden Financial Risk. – М.: , 2003. – 298 с. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2007. – 736 с. RF CUSHMAN. Cushman: Handling Fidelity Surety & Financial Risk Claims 2e. – М.: , 1990. – 464 с. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2003. – 736 с. Riccardo Rebonato. Plight of the Fortune Tellers – Why We Need to Manage Financial Risk Differently. – М.: , 2010. – 304 с. Kevin Dowd. Measuring Market Risk. – М.: , 2002. – 392 с. GARP. Readings for the Financial Risk Manager CD–ROM. – М.: , 1978. – 912 с. Keith A. Allman. Financial Simulation Modeling in Excel. – М.: , 2011. – 224 с. Extreme Risk Management: Revolutionary Approaches To Evaluating And Measuring Risk. – М.: , 2011. – 304 с. The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies In The Global Capital Markets. – М.: , 2011. – 528 с. The Ama Handbook Of Financial Risk Management. – М.: , 2011. – 336 с. Anthony Saunders, Linda Allen. Credit Risk Management In and Out of the Financial Crisis. – М.: Wiley, 2010. – 380 с. Sulaiman Oladokun Olanrewaju,Ab Saman Abd Kader and Adi Maimun. Safety and Environmental Risk Model for Inland Water Transportation. – М.: LAP Lambert Academic Publishing, 2012. – 200 с. Ayhan Yuksel. Credit Risk Modeling. – М.: LAP Lambert Academic Publishing, 2010. – 164 с. Hyun Choi. Inference About Masking Probabilities in the Competing Risks Model. – М.: LAP Lambert Academic Publishing, 2010. – 68 с. Michal Rychnovsky. Portfolio Credit Risk Models. – М.: LAP Lambert Academic Publishing, 2012. – 76 с. Mithilesh Dronavalli. Risk models for heart failure patients in the Royal Adelaide Hospital. – М.: LAP Lambert Academic Publishing, 2012. – 52 с. JORDI PETCHAME SALA. Liquidity Risk Modeling using Artificial Neural Networks. – М.: LAP Lambert Academic Publishing, 2011. – 116 с. Jason Chang. Choice of Market Proxy in the Capital Asset Pricing Model. – М.: LAP Lambert Academic Publishing, 2011. – 72 с. Birol Gormez. Turkish Financial Crises of November 2000 and February 2001. – М.: LAP Lambert Academic Publishing, 2010. – 100 с. Baosheng Yuan. Key to Understanding Financial Market Risk. – М.: LAP Lambert Academic Publishing, 2010. – 232 с. P.A. Naidu. Risk Management Through VaR Models. – М.: LAP Lambert Academic Publishing, 2013. – 180 с. Jesper Boer. Modeling Volatility in Financial Time Series. – М.: LAP Lambert Academic Publishing, 2010. – 88 с. Tomas Klinger. Banking Regulation. – М.: LAP Lambert Academic Publishing, 2011. – 88 с. Aminu Ado. Value-at-Risk (VaR). – М.: LAP Lambert Academic Publishing, 2010. – 88 с. Giovanni Schiesari. Volatility models. – М.: LAP Lambert Academic Publishing, 2011. – 140 с. Mads Gjedsted Nielsen. Structural Credit Risk Models. – М.: LAP Lambert Academic Publishing, 2011. – 120 с. Ihor Kruchynenko. Financial Risk and Models of its Measurement: Altman's Z-Score review. – М.: LAP Lambert Academic Publishing, 2012. – 104 с. Vit Posta. Financial Risk and Real Economy. – М.: LAP Lambert Academic Publishing, 2013. – 120 с. Petr Jakubik. Financial Stability and Stress Testing. – М.: LAP Lambert Academic Publishing, 2014. – 144 с. Oyesola SALAWU. Financial Risk and Capital Structure Choice in Nigeria. – М.: LAP Lambert Academic Publishing, 2010. – 192 с. Perumal Mariappan. A Study On Mathematical Finance Models. – М.: LAP Lambert Academic Publishing, 2013. – 120 с. BARBUTA-MISU NICOLETA. ANALYSIS AND MODELLING OF THE FINANCIAL PERFORMANCE OF THE ENTERPRISES. – М.: LAP Lambert Academic Publishing, 2009. – 116 с. Zdenek Konecny. Risk Structure Depending on the Corporate- and Market Life Cycle. – М.: Scholars' Press, 2014. – 220 с. Dejan Malinic and Vlade Milicevic. The Financial Performance Measurement in the Telecommunications. – М.: LAP Lambert Academic Publishing, 2013. – 72 с. Yousaf Ali Khan. Measuring Financial Risk Modelling. – М.: LAP Lambert Academic Publishing, 2013. – 116 с. Jasim Latif. Managing Financial Risk with Derivatives. – М.: LAP Lambert Academic Publishing, 2012. – 64 с. Maryam Sheikhi. DEA and Logit Models for predicting corporate financial distress. – М.: LAP Lambert Academic Publishing, 2012. – 140 с. Rossano Giandomenico. Quantitative Models For Financial Markets. – М.: LAP Lambert Academic Publishing, 2014. – 60 с. P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с. Aygun Nusrat Alasgarova. Financial Risk Forecasting Using Neuro-Fuzzy Approach. – М.: LAP Lambert Academic Publishing, 2011. – 124 с. Kesjana Halili. Risk Management in North Cyprus Banking Sector. – М.: LAP Lambert Academic Publishing, 2011. – 112 с. Tapas Kumar Parida. Measurement of Efficiency of Banks in India: A DEA Approach. – М.: LAP Lambert Academic Publishing, 2014. – 152 с. Luminita Ion and Laurentiu Fratila. Risk - Important part of banking management. – М.: LAP Lambert Academic Publishing, 2013. – 60 с. Nivine Dalleh. Why is CVaR Superior to VaR?. – М.: LAP Lambert Academic Publishing, 2011. – 88 с. Mario Di Carlo. Bank Liquidity Risk Management and Measurement. – М.: LAP Lambert Academic Publishing, 2011. – 80 с. John C. Hull. Risk Management and Financial Institutions. – М.: Wiley, 2015. – 754 с. Лучшие результаты Ничего не найдено Дополнительные результаты Автоматизация функционально-стоимостного управления с применением Hyperion Business Modeling. Д. Исаев, М. Перьков, "Финансовая газета. Региональный выпуск", № 41, 42, октябрь 2004. Risk-based pricing: посткризисные тенденции. А.В. Гидулян, "Банковское кредитование", N 1, январь-февраль 2012 г. Кто вы, CHIEF RISK OFFICER. М. Уилкинсон, "Риск-менеджмент", № 9-10, сентябрь-октябрь 2008. Ключ к проблеме привлечения инвестиций российскими банками". интервью с Н. Леманом, партнером консалтинговой компании Financial Consulting Group. С.Ю. Муртузалиева, "МСФО и МСА в кредитной организации", № 1, январь-март 2008. Образцы работ
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