Fondul de carte al Bibliotecii BNR se regăsește integral în catalogul on-line.
Pentru a realiza o căutare utilizați unul dintre următoarele criterii: titlul sau cuvinte din titlu, autorul, subiectul, locul apariției, editura, anul apariției, ISBN.
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A VAR description of the effects of monetary policy in the individual countries of the euro area2003»»»
Mojon, Benoit
Peersman, Gert
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A probability metrics approach to financial risk measures2011»»»
Rachev, Svetlozar T.
Stoyanov, Stoyan V.
Fabozzi, Frank J.
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures2008»»»
Rachev, Svetlozar T.
Stoyanov, Stoyan V.
Fabozzi, Frank J.
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Almost concluding thoughts between a comparative analysis and a sensitivity analysis : look over the regulatory view»»»
Leone, Paola
Matarazzo, Vitantonio
Porretta, Pasqualina
Vellella, Mario
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Applied macroeconomics for public policy2018»»»
Yanushevsky, Rafael
Yanushevsky, Camilla
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Asset and risk management : risk oriented finance2005»»»
Esch, Louis
Kieffer, Robert
Lopez, Thierry
Berbe, C.
Damel, P.
Debay, M.
Hannosset, J.-F.
Jorion, Philippe
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Bank capital and risk-taking : the impact of capital regulation, charter value, and the business cycle2007»»»
Stolz, Stephanie M.
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Capital market instruments : analysis and valuation2005»»»
Choudhry, Moorad
Joannas, Didier
Pereira, Richard
Pienaar, Rod
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Caracteristici de baza ale unui portofoliu»»»
Dragota, Victor
Damian, Oana-Alexandra
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Choosing appropriate VaR model parameters and risk measurement methods2000»»»
Hawkins, Ian
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Counterparty credit risk : the new challenge for global financial markets2010»»»
Gregory, Jon
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Credit risk management models2000»»»
Skora, Richard K.
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Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms2010»»»
Saunders, Anthony
Allen, Linda
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Credit value-at-risk constraints, credit rationing and monetary policy2004»»»
Slijkerman, Jan Frederick
Smant, David J. C.
Vries, Casper G. de
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Derivative : inginerie financiara : teorie si practica2002»»»
Wilmott, Paul
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Economics of banking2016»»»
Keiding, Hans
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Efectele cursului de schimb real al leului asupra schimburilor comerciale ale Romaniei»»»
Aristide, Oana
Rusu, Nora
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Ex post risk attribution in a value-at-risk framework2004»»»
Puschkarski, Eugen
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Financial risk management : models, history, and institutions2011»»»
Malz, Allan M.
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Financial risk manager handbook2005»»»
Jorion, Philippe
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Gestiunea portofoliilor2009»»»
Ionescu, Eduard
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Gestiunea portofoliului de valori mobiliare2009»»»
Dragota, Victor
Dragota, Ingrid-Mihaela
Damian, Oana-Alexandra
Stoian, Andreea
Mitrica, Eugen
Lacatus, Carmen-Maria
Manate, Daniel
Tatu, Lucian
Handoreanu, Catalina-Adriana
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Gestiunea riscului in afacerile internationale2009»»»
Paun, Cristian
Radu, Elena
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Implementation of a value-at-risk system2000»»»
Kuruc, Alvin
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Management bancar2010»»»
Matis, Ana Eugenia
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Managementul riscurilor bancare : solutii econometrice2012»»»
Trenca, Ioan I.
Mutu, Simona S.
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Measuring and managing operational risk : an integrated approach2018»»»
Leone, Paola
Porretta, Pasqualina
Vellella, Mario
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Measuring market risk2005»»»
Dowd, Kevin
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Modelare economica : concepte, teorie si studii de caz2014»»»
Anghelache, Constantin
Anghel, Madalina-Gabriela
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Operational risk : a guide to Basel II capital requirements, models, and analysis2007»»»
Chernobai, Ana S.
Rachev, Svetlozar T.
Fabozzi, Frank J.
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Operational risk measurement : a literature review»»»
Giannone, Francesco
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Portofolio selection with time-varying value-at-risk2011»»»
Rengifo, Erick W.
Rombouts, Jeroen V. K.
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Practical portofolio performance : measurement and attribution2008»»»
Bacon, Carl R.
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Prognoze in timp real ale cresterii economice»»»
Sandu, Marcel Antonio
Viziniuc, Madalin
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Risk and liquidity2019»»»
Shin, Hyun Song
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Risk management and shareholders' value in banking : from risk measurement models to capital allocation policies2007»»»
Resti, Andrea
Sironi, Andrea
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Risk management in banking2002»»»
Bessis, Joel
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Statistica financiar-bancara si bursiera2003»»»
Roman, Monica
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Strategic risk taking : a framework for risk management2008»»»
Damodaran, Aswath
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Teoria generala a portofoliului : concepte si modele de analiza2022»»»
Anghel, Madalina-Gabriela
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Testing the fiscal theory of the price level for European countries: a cointegrated VAR approach2008»»»
Farina, Francesco
Ricciuti, R.
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The essentials of risk management2014»»»
Crouhy, Michel
Galai, Dan
Mark, Robert
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The monetary transmission mechanism in the euro area : evidence from VAR analisys2003»»»
Peersman, Gert
Smets, Frank
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Value at risk2010»»»
Gourieroux, Christian
Jasiak, Joann
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Value at risk : the new benchmark for managing financial risk2007»»»
Jorion, Philippe
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Value at risk and bank capital management2007»»»
Saita, Francesco
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Value-at-risk models2009»»»
Christoffersen, Peter
Referinţe bibliografice suplimentare pot fi solicitate prin e-mail, la adresa biblioteca[at]bnro.ro.