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 Brazilian perspective on Basel III2011»»»
Rodrigues Capelletto, Lucio
Seixas de Oliveira, Paula Cristina
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A comparative analysis of CDO risk models2004»»»
Dewyspelaere, Tom
Garcia, Joao B. C.
Renault, Olivier
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A comparison of stochastic default rate models2004»»»
Finger, Christopher C.
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A credit risk catwalk2003»»»
Keenan, Sean C.
Sobehart, Jorge
- Descriere: p. 67-74
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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A framework to determinate a curency hedge ratio for an international portofolio2004»»»
Busay, Eric B. P.
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A new framework fro the trading book2011»»»
Cabanas, Federico
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A new institutional framework for financial regulation and supervision2011»»»
Enria, Andrea
Teixeira, Pedro Gustavo
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A simple approach to valuing risky fixed and floating rate debt2004»»»
Longstaff, Francis A.
Schwartz, Eduardo S.
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A survey of CDOs and their use in bank balance sheet management2004»»»
Picone, Domenico
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A survey of dependency modelling: copulas, tail dependence and estimation2004»»»
Kiesel, Rudiger
Schmidt, Rafael
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Active currency: worth the risk?2009»»»
Ladekarl, Jeppe
Nasypbek, Samagan
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Active versus passive hedging2004»»»
Pedersen, Henrik H.
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Adapting to Basel III and IV : re-engineering capital, business mix and performance management practices post-crisis2017»»»
Ozdemir, Bogie
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Advanced credit meodel performance testing to meet Basel requirement2005»»»
van Deventer, Donald R.
Wang, Xiaoming
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Aggregation by risk type and inter-risk correlation2008»»»
Bocker, Klaus
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An analysis of the credit rating industry2003»»»
White, Lawrence J.
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An empirical test of Basel risk weights applied to securitisation2004»»»
Batchvarov, Alexander
Picone, Domenico
Hoogbruin, Peter-Paul
de Smet, Jeroen
Tchistiakov, Viktor
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An introduction to CDO modelling and applications2004»»»
Bluhm, Christian
Overbeck, Ludger
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An introduction to liquidity risk2008»»»
Anolli, Mario
Resti, Andrea
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An operational risk ratings approach to better measurement and mangement of operational risk2005»»»
Peccia, Anthony
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Analytical approach to credit risk modelling2003»»»
Pykhtin, Michael
Dev, Ashish
- Descriere: p. 199-206
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Editura:
Risk Books
- ISBN: -
-
Subiecte:
Risc
-
Oras:
Londra
-
Serie:
-
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Applying HJM to credit risk2003»»»
Maksymiuk, Robert
Gatarek, Dariusz
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Assessing the probability of bankruptcy2004»»»
Hillegeist, Stephen A.
Keating, Elisabeth K.
Cram, Donald P.
Lundstedt, Kyle G.
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Asymptotic model of economic capital dor securitisations2004»»»
Pikhtin, Michael
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Basel II capital adequacy rules for securitiations and for retail exposures2005»»»
Dev, Ashish
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Basel II in the light of Moody's KMV evidence2005»»»
Purhonen, Martti
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Basel III and beyond : a guide to banking regulation after the crisis2011»»»
Cannata, Francesco
Quagliariello, Mario
Draghi, Mario
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Bringing FX prime brokerage to currency overlay2004»»»
Simotas, Philip
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CDOs and correlation analysis2004»»»
Hrvatin, Richard V.
Neugebauer, Matthias
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Calculating portfolio loss2003»»»
Merino, Sandro
Nyfeler, Mark
- Descriere: p. 145-153
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Capital allocation to business units and sub-portofolios : the Euler principle2008»»»
Tasche, Dirk
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Capital for structured products2004»»»
Peretyatkin, Vladislav M.
Perraudin, William
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Capital management through hybrid capital2008»»»
Mouquot, Laetitia
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Capital ratios and credit ratings as predictors of bank failures2003»»»
Estrella, Arturo
Peristiani, Stavros
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Coarse-grained CDOs2003»»»
Pykhtin, Michael
Dev, Ashish
- Descriere: p. 259-264
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
-
Serie:
-
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Collateral damage2003»»»
Frye, Jon
- Descriere: p. 115-120
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Commodities, inflation and growth : implication for policy and investments2012»»»
Deverell, Ric
Naqvi, Kamal
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Comparing the dependence structure of equity and asset returns2004»»»
Mashal, Roy
Naldi, Marco
Zeevi, Assaf
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Compounding effects between market and credit risk : the case of variable-rate loans2008»»»
Breuer, Thomas
Jandcaka, Martin
Rheinberger, Klaus
Summer, Martin
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Concentration risk in the credit portofolio2008»»»
Resti, Andrea
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Constructing an operational event database2005»»»
Haubenstock, Michael
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Contributions to credit risk2004»»»
Kurth, Alexandre
Tasche, Dirk
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Copula vulnerability2003»»»
Cherubini, Umberto
Luciano, Elisa
- Descriere: p. 219-226
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Copulas and credit models2003»»»
Frey, Rudiger
McNeil, Alexander
Nyfeler, Mark
- Descriere: p. 109-114
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Counterparty credit risk and other risk-coverage measures2011»»»
Siddique, Akhtar
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Country and political risk : practical insights for global finance2004»»»
Wilkin, Sam
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Credit : the complete guide to pricing, hedging and risk management2004»»»
Arvanitis, Angelo
Gregory, Jon
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Credit culture2003»»»
Strischek, Martin J.
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Credit derivative made simple2003»»»
Hughston, Lane
Turnbull, Stuart M.
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Credit derivatives : the definitive guide2003»»»
Gregory, Jon
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