Ordenar por: Autor | Título | Año |
| 251 |
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Artículo |
Correlations [Recurso electrónico] / Paul Ehling, Christian Heyerdahl-Larsen.
Ehling, Paul
En: Management Science [Artículos], v. 63, n. 6, June 2017, p.1919-1937
https://sfx-34bde.hosted.exlibrisgroup.com/bde?url_ver=Z39.88-2004&url_ctx_fmt=info:ofi/fmt:kev:mtx:ctx&ctx_enc=info:ofi/enc:UTF-8&ctx_ver=Z39.88-2004&rfr_id=info:sid/sfxit.com:azlist&sfx.ignore_date_threshold=1&rft.object_id=954921352320
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| 252 | 978-1-137-59442-6 (en línea) | Libro |
Commercial banking risk management [Recurso electrónico] : regulation in the wake of the financial crisis / edited by Weidong Tian.
Tian, Weidong. (ed. lit.)
New York : Palgrave Macmillan, cop. 2017.
http://dx.doi.org/10.1057/978-1-137-59442-6
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|
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| 253 | 9781782723264 (en línea) | Libro |
BCBS 239 [Recurso electrónico] : guiding principles for compliance / edited by Peter Haines.
Haines, Peter (editor literario)
London : Risk Books, 2017.
https://www.risk.net/bcbs-239
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| 254 | 978-0-88132-705-2 | Libro |
Banking’s final exam : stress testing and bank-capital reform / Morris Goldstein.
Goldstein, Morris
Washington, DC : Peterson Institute for International Economics, 2017.
|
Fondos |
|
| 255 | 978-1-119-19589-4 | Libro |
Banking systems simulation : theory, practice and application of modeling shocks, losses and contagion / Stefano Zedda.
Zedda, Stefano
Hoboken, NJ : Wiley, 2017.
|
Fondos |
|
| 256 | 9783658200312 (en papel) | Libro |
Assessing risk assessment [Recurso electrónico] : towards alternative risk measures for complex financial systems / Christian Hugo Hoffmann.
Hoffmann, Christian Hugo
Wiesbaden : Springer Fachmedien Wiesbaden, 2017.
http://dx.doi.org/10.1007/978-3-658-20032-9
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| 257 | 978-3-662-54485-3 | Libro |
Applied quantitative finance / Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck, editors.
Härdle, Wolfgang (ed. lit.)
Berlin : Springer, cop. 2017.
|
Fondos |
|
| 258 |
|
Libro |
Adapting to Basel III and IV [Recurso electrónico] : re-engineering capital, business mix, and performance management practices post-crisis / Bogie Ozdemir.
Ozdemir, Bogie
London : Risk, 2017.
https://www.risk.net/adapting-to-basel-iii-and-iv
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| 259 |
|
Artículo |
17 casos prácticos sobre cómo calcular el deterioro contable por riesgo de crédito en los bancos españoles / Fernando García.
García Martínez, Fernando
En: Revista contable [Artículos], n. 52, febrero 2017, p. 68-81
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| 260 | 978-1-137-43696-2 (en línea) | Libro |
The validation of risk models [Recurso electrónico] : a handbook for practitioners / by Sergio Scandizzo.
Scandizzo, Sergio
London : Palgrave Macmillan UK, 2016.
http://dx.doi.org/10.1057/9781137436962
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| 261 | 978-0-19-877762-5 | Libro |
Systemic risk, institutional design, and the regulation of financial markets / edited by Anita Anand.
Anand, Anita (ed. lit.)
Oxford : Oxford University Press, 2016.
|
Fondos |
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| 262 | 9781782722649 (en línea) | Libro |
Strategic risk management [Recurso electrónico] / Patrick McConnell.
McConnell, Patrick
London : Risk Books, 2016.
https://www.risk.net/strategic-risk-management
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| 263 | 978-81-322-2561-4 (en papel) | Libro |
Risk sharing, risk spreading and efficient regulation [Recurso electrónico] / by T.V.S. Ramamohan Rao.
Rao, T.V.S. Ramamohan
New Delhi : Springer, 2016.
http://dx.doi.org/10.1007/978-81-322-2562-1
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| 264 | 9781782722632 (en línea) | Libro |
Risk model validation [Recurso electrónico] / Christian Meyer and Peter Quell.
Meyer, Christian
London : Risk Books, 2016.
https://www.risk.net/risk-model-validation
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| 265 | 978-3-319-24382-5 (en línea) | Libro |
Risk-based approaches to asset allocation [Recurso electrónico] : concepts and practical applications / Maria Debora Braga.
Braga, Maria Debora
Cham : Springer International Publishing, 2016.
http://dx.doi.org/10.1007/978-3-319-24382-5
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| 266 | 978-84-1622-870-6 | Libro |
Riesgos de mercado : fundamentos, modelos y aplicaciones / Ángel Vilariño Sanz.
Vilariño Sanz, Ángel
Madrid : Garceta, 2016.
|
Fondos |
|
| 267 |
|
Artículo |
Riesgo de liquidez sistémica [Recurso electrónico] : indicadores para el sistema bancario español / Matías Lamas Rodríguez.
Lamas, Matías
En: Revista de Estabilidad Financiera / Banco de España [Artículos], n. 31, octubre 2016, p. 43-62
https://repositorio.bde.es/handle/123456789/11300
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| 268 | 978-0-19-878737-2 | Libro |
Retirement system risk management : implications of the new regulatory order / edited by Olivia S. Mitchell, Raimond Maurer and J. Michael Orszag.
Mitchell, Olivia S. (ed. lit.)
Oxford : Oxford University Press, 2016.
|
Fondos |
|
| 269 | 978-3-319-26037-2 | Libro |
Quantitative modeling of operational risk in finance and banking using possibility theory / Arindam Chaudhuri, Soumya K. Ghosh.
Chaudhuri, Arindam
Cham : Springer, cop. 2016.
|
Fondos |
|
| 270 |
|
Libro |
Política macroprudencial [Recurso electrónico]: objetivos, instrumentos e indicadores / Javier Mencía y Jesús Saurina.
Mencía, Javier
Madrid : Banco de España, 2016.
https://repositorio.bde.es/handle/123456789/6351
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| 271 | 9781782722618 (en línea) | Libro |
Operational risk perspectives [Recurso electrónico] : cyber, Big Data, and other emerging risks / edited by D. R. Maurice and Jitendra Rathod.
Maurice, D. R (editora literaria)
London : Risk Books, 2016.
https://www.risk.net/operational-risk-perspectives
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| 272 | 9781782722038 (en línea) | Libro |
Non-traditional life insurance products with guarantees [Recurso electrónico] / edited by Tigran Kalberer and Kannoo Ravindran.
Kalberer, Tigran (editor literario)
London : Risk Books, 2016.
https://www.risk.net/non-traditional-life-insurance-products-with-guarantees
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| 273 | 978-1-137-49712-3 | Libro |
Non-knowledge risk and bank-company management : the role of intangibles in rating models / Vincenzo Formisano.
Formisano, Vincenzo
Houndmills, Basingstoke : Palgrave Macmillan, 2016.
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Fondos |
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| 274 | 978-3-319-40331-1 (en línea) | Libro |
New perspectives on the bank-firm relationship [Recurso electrónico] : lending, management and the impact of Basel III / Paola Ferretti.
Ferretti, Paola
Cham : Springer International Publishing, 2016.
http://dx.doi.org/10.1007/978-3-319-40331-1
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| 275 | 9781782722199 (en línea) | Libro |
Network theory and financial risk [Recurso electrónico] / edited by Samantha Cook and Kimmo Soramäki.
Cook, Samantha (editora literaria)
London : Risk Books, 2016.
https://www.risk.net/network-theory-and-financial-risk
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