Showing 1 - 20 results of 1,620 for search 'FUNDAMENTALS OF RISK MANAGEMENT', query time: 0.71s Refine Results
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    by Tim McCarthy, Lars Pforte, Rebekah Burke
    Published 2020-06-01
    Subjects: ...risk modelling...
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    ... the appropriate risk management methodology could increase their success rate, becoming a fundamental tool...
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    by Valavanis, Stavros Athans
    Published 2012
    ... to the portfolio manager's proprietary views. Such information is useful for risk management purposes as it allows...
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    by Maria Pascal (Andriescu)
    Published 2011-12-01
    Subjects: ...public debt management...
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