Search Results for Financial risk - Narrowed by: Books

Financial risk manager : handbook

2026-05-25T18:13:14Z

Jorion, Philippe Global Association of Risk Professionals
2007 2005
Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul Perpustakaan Internet Bergerak Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780470126301

Financial risk manager : handbook

2026-05-25T18:13:14Z

Financial risk manager : handbook

2026-05-25T18:13:14Z

Jorion, Philippe Global Association of Risk Professionals
2007 2005
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780470126301

Risk management in islamic financial institutions

2026-05-25T18:13:14Z

Khadijah Iskandar
2014
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Muhibbah Perpustakaan Kuala Lumpur, Cawangan Jelatek Perpustakaan Kuala Lumpur, Cawangan Sri Pantai Perpustakaan Lembah Pantai
ISBN 9789670149424

Asset allocation : balancing financial risk

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Gibson, Roger C.
2013
Perpustakaan Kuala Lumpur
ISBN 9780071804189

Asset allocation : Balancing financial risk

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Gibson, Roger C.
2008
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780071478090

The AMA handbook of financial risk management

2026-05-25T18:13:14Z

Hampton, John J., 1942-
2011
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780814417447

Financial institutions management : a risk management approach

2026-05-25T18:13:14Z

Saunders, Anthony, 1949- Cornett, Marcia Millon
2011
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780073530758

Managing interest rate risk : using financial derivatives

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Stephens, John J.
2002
ISBN 9780471485490

Risk Management And Financial Institutions 5th edition

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Hull, John C.
2018
Perpustakaan Jabatan
ISBN 9781119448112

Financial fitness forever : 5 steps to more money, less risk, and more peace of mind

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Merriman, Paul A., 1943- Buck, Richard, 1944-
2012
Perpustakaan Kuala Lumpur
ISBN 9780071786980

Risk and the smart investor : using the principles of de-risking to make better investment and financial decisions

2026-05-25T18:13:14Z

Martin, David X.
2011
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780071743495

Restoring confidence in the financial system : see-through leverage: a powerful new toll for revealing and managing risk

2026-05-25T18:13:14Z

Tully, Sean Bassett, Richard
2010
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9781906659660

The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments

2026-05-25T18:13:14Z

Swedroe, Larry E. Lim, Tiya Grogan, Kevin
2010
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9781576603666

Uncontrolled risk : the lessons of Lehman Brothers and how systemic risk can still bring down the world financial system

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Williams, Mark T.
A risk advisor for top financial institutions explains how limitless risky behaviors toppled a 158-year-old institution, using the story to illuminate the interconnection of the global financial system, as well as broader policy implications.
2010
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780071638296

Financial risk management for Islamic banking and finance

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Akkizidis, Ioannis
2008
ISBN 9780230553811

The professional risk managers' guide to financial markets

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Alexander, Carol Sheedy, Elizabeth
2008
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780071546485

The dark side of risk management : how to people frame decisions in financial markets

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Celati, Luca
2004
Perpustakaan Kuala Lumpur
ISBN 9780273663461

Infectious greed : how deceit and risk corrupted the financial markets

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Partnoy, Frank
2003
ISBN 9780805075106

Added value in financial institution: Risk or return?

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Acar, Emmanuel
2001
ISBN 9780273650348

The professional risk managers' guide to financial markets

2026-05-25T18:13:14Z

2008
Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9780071546485

Managing and measuring risk : emerging global standards and regulation after the financial crisis / editors, Oliviero Roggi, Edward Altman.

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Perpustakaan Kuala Lumpur
ISBN 9789814417495

Enterprise risk management

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Olson, David L., 1944-, author Wu, Desheng Dash, author
2015
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9789814632768

Winning with risk management

2026-05-25T18:13:14Z

Walker, Russell, 1972-
2013
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Jabatan
ISBN 9789814383882

Risk Analytics From Concept to Deployment

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Ng, Edward H. K.,
2022
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9789811238703

Mengurus Risiko Gaya Usahawan Berjaya

2026-05-25T18:13:14Z

Zulnaidi Yaacob
2018
Perpustakaan Kuala Lumpur, Cawangan Setiawangsa Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul Perpustakaan Medan Idaman Pustaka KL @ Keramat
ISBN 9789674611293

Real-Time Risk : What Investors Should Know About Fintech, High-Frequency Trading, And Flash Crashes

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Aldridge, Irene
2017
Perpustakaan Kuala Lumpur
ISBN 9781119318965

The Growth Mindset : Leadership Makes A Difference In Wealth Management

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Capozzi, Rick
2017
ISBN 9781119421979

Risk and takaful planning

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Ahcene Lahsasna
2016
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9789670149783

Risk management in emerging markets : issues, framework, and modeling

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Boubaker, Sabri, editor. Buchanan, Bonnie G., 1965- editor. Nguyen, Duc Khuong, 1978- editor.
2016
Perpustakaan Kuala Lumpur
ISBN 9781786354525

Liberty for all : a manifesto for reclaiming financial and political freedom

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Newman, Rick, 1965-
2015
Perpustakaan Kuala Lumpur
ISBN 9781137279361

All about low volatility investing

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Sander, Peter J., author.
2014
Perpustakaan Kuala Lumpur
ISBN 9780071819848

Islamic banking and financial crisis : reputation, stability and risks

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Ahmed, Habib, editor of compilation Asutay, Mehmet, editor of compilation Wilson, Rodney, editor of compilation
2014
Perpustakaan Kuala Lumpur
ISBN 9780748647613

Multi-asset investing : a practical guide to modern portfolio management

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Lustig, Yoram.
Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.
2013
Perpustakaan Kuala Lumpur
ISBN 9780857192516

Red capitalism : the fragile financial foundation of China's extraordinary rise

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Walter, Carl E. Howie, Fraser J. T.
2012
Perpustakaan Kuala Lumpur
ISBN 9781118255100

The hour between dog and wolf : risk-taking, gut feelings and the biology of boom and bust

2026-05-25T18:13:14Z

Coates, John (John McBride)
2012
Perpustakaan Kuala Lumpur
ISBN 9780007413522

The hour between dog and wolf : risk-taking, gut feelings and the biology of boom and bust

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Coates, John
2012
Perpustakaan Kuala Lumpur
ISBN 9781594203381

Risk exposures and lending structures of Malaysian banks

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Aisyah Abdul Rahman
2012
Pustaka KL @ Keramat
ISBN 9789674120191

Fund managers' performance : effect of risk tolerance

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Fauziah Mahat Noor Azman Ali
2012
Pustaka KL @ Keramat
ISBN 9789673442997

Beyond mechanical markets : asset price swings, risk, and the role of the state

2026-05-25T18:13:14Z

Frydman, Roman, 1948- Goldberg, Michael D., 1958-
2011
Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Gombak Setia Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Kuala Lumpur, Cawangan Bandar Tun Razak Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9780691145778

An introduction to islamic finance : theory and practice

2026-05-25T18:13:14Z

Zamir Iqbal Mirakhor, Abbas.
2011
Perpustakaan Kuala Lumpur
ISBN 9780470828083

Regulating Wall Street : the Dodd-Frank Act and the new architecture of global finance

2026-05-25T18:13:14Z

Acharya, Viral V.
"Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one of the top business schools in the world thanks to the leading academics, researchers, and provocative thinkers who call it home. In Regulating Wall Street: The New Architecture of Global Finance, an impressive group of the Stern school's top authorities on finance combine their expertise in capital markets, risk management, banking, and derivatives to assess the strengths and weaknesses of new regulations in response to the recent global financial crisis. Summarizes key issues that regulatory reform should address Evaluates the key components of regulatory reform Provides analysis of how the reforms will affect financial firms and markets, as well as the real economy The U.S. Congress is on track to complete the most significant changes in financial regulation since the 1930s. Regulating Wall Street: The New Architecture of Global Finance discusses the impact these news laws will have on the U.S. and global financial architecture"--
2011
Perpustakaan Kuala Lumpur
ISBN 9780470768778

Red capitalism : the fragile financial foundation of China's extraordinary rise

2026-05-25T18:13:14Z

Walter, Carl E., 1947- Howie, Fraser J. T.
2011
Perpustakaan Kuala Lumpur
ISBN 9780470825860

Creating risk capital : a royalty fund solution to the ownership and financing of enterprise

2026-05-25T18:13:14Z

Whalley, Ian
Private enterprises are essential to a nation's economy and society - yet without finance, or risk capital, they may never get off the ground. Lack of risk capital on suitable terms thus frustrates entrepreneurial ambition, and checks economic growth. And, just as damaging, the search for finance can lead companies and businesses into unsuitable funding arrangements - such as bank loans or equity deals with external investors - that burden them with excessive debt or limit the ability of managers to run the business
2011
Perpustakaan Kuala Lumpur
ISBN 9780857190918

King of capital : the remarkable rise, fall, and rise again of Steve Schwarzman and Blackstone

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Carey, David Morris, John E. 1957-
2010
Perpustakaan Kuala Lumpur
ISBN 9780307452993

The rise and fall of bear stearns

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Greenberg, Alan C. Singer, Mark
2010
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9781416562887

Dear mr.buffet: what an investor learns 1,269 miles from wall street

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Tavakoli, Janet M.
2010 2009
Perpustakaan Kuala Lumpur
ISBN 9780470632420

Insurance theory and practice

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Thoyts, Rob, 1964-
2010
Perpustakaan Kuala Lumpur
ISBN 9780415559058

King of capital : the remarkable rise, fall, and rise again of steve schwarzman and blackstone

2026-05-25T18:13:14Z

Carey, David Morris, John E., 1957-
2010
Perpustakaan Kuala Lumpur Perpustakaan Lembah Pantai Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9780307886026

Dear Mr. Buffet : what an investor learns 1,269 miles from Wall Street

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Tavakoli, Janet M.
2009
ISBN 9780470406786

Market panic : wild gyrations, risks and opportuniies in Stock Markets

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Vines, Stephen
2009
ISBN 9780470824726

Trade like a pro : 15 high-profit trading strategies

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Drakoln, Noble
2009
Perpustakaan Kuala Lumpur
ISBN 9780470287354

Building wealth in the stock market : a proven investment plan for finding the best stocks and managing risks

2026-05-25T18:13:14Z

Nicholson, Colin John
2009
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9781742169309

Trade like a pro : 15 high-profit trading strategies

2026-05-25T18:13:14Z

Drakoln, Noble
2009
ISBN 9780470287354

Trade like a pro : 15 high-profit trading strategies

2026-05-25T18:13:14Z

Drakoln, Noble
2009
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780470287354

The professional risk managers' guide to the energy market

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2008
Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9780071546515

Enterprise Risk Management

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Olson, David L.
2008
ISBN 9789812791481

Derivative financial instruments : option, futures, forward, swaps and hedging

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Chorafas, Dimitris N.
2008
Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul
ISBN 9780071546638

The professional risk managers' guide to the energy market

2026-05-25T18:13:14Z

Fusaro Peter
2008
Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail
ISBN 9780071546515

Operational risk management

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Moosa, Imad A.
2007
ISBN 9780230506442

Structured finance and insurance: the ART of managing capital and risk

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Culp, Christopher L.
2006
ISBN 9780471706311

Managing financial institutions

2026-05-25T18:13:14Z

Gardner, Mona J. Mills, Dixie L. Cooperman, Elizabeth S.
2005
ISBN 9780324269314

Financing and risk management

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Brealey, Richard A. Myers, Stewart C.
2003
Perpustakaan Kuala Lumpur
ISBN 9780071383783

Financing and risk management

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Brealey, Richard A. Myers, Stewart C.
2003
Perpustakaan Kuala Lumpur
ISBN 9780071383783

Financing and risk management

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Brealey, Richard A. Myers, Stewart C.
2003
ISBN 9780071383783

Risk bedgeting : Portfolio problems solving with value-at-risk

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Pearson, Neil D.
2002
Perpustakaan Kuala Lumpur
ISBN 9780471405566

The manager's guide to preventing a hostile work environment : how to avoid legal and financial risks...

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Dobrich, Wanda Dranoff, Steven Maatman, Gerald L.
2002
ISBN 9780071379281

Commercial bank financial management : in the financial-services industry

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Sinkey, Joseph F.
2002
ISBN 9780130984241

The real options solution

2026-05-25T18:13:14Z

Boer, F. Peter
2002
ISBN 9780471209980

Jubilee jim

2026-05-25T18:13:14Z

Fuller, Robert H
2001
Perpustakaan Kuala Lumpur
ISBN 9781587990878

Financing and risk management.

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