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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Risk Management Post Financial Crisis

economic and financial environment. Risk Management Post Financial Crisis: A Period of Monetary Easing includes papers from leading authors from;

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Complexity, Risk, and Financial Markets

of complexity theory can be applied to financial markets. Written in an engaging and accessible style, this is a thoughtful, conceptual look at the way;

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Complexity, Risk, and Financial Markets

of complexity theory can be applied to financial markets. Written in an engaging and accessible style, this is a thoughtful, conceptual look at the way;

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The Professional Risk Managers' Guide to Financial Markets

A rigorous analysis of risk management in global financial marketsThe Professional Risk Managers' Guide to Financial Markets provides a;

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how;

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Capital Markets - Institutions, Instruments, and Risk Management 5e

offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially;

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The ART of Risk Management

capital and insurance markets continue to converge, the number and complexity of new risk-defraying insurance products available to corporations;

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Reforming Risk in Financial Markets

This book deals with the issue of reforming risk in financial markets. This issue has become red hot with the global economic meltdown;

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Corporate Financial Risk Management

and their control, such as market, credit, operational, and legal risk as well as corporate financial risk management involving organizational;

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Financial Market Risk

This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to;

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Handbook of Recent Advances in Commodity and Financial Modeling: Quantitative Methods in Banking, Finance, Insurance, Energy and Commodity Markets

approaches in financial and insurance markets in presence of market stress and growing systemic risk; - Decision paradigms, based on behavioral;

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Strategies of Banks and Other Financial Institutions

of Banks and Other Financial Institutions proposes a useful theoretical framework and strategic perspectives about risk, regulation, markets, and;

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Risk

to illustrate how financial risk management is used and misused. State-of-the-art financial risk management techniques and;

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Emerging Markets and Sovereign Risk

Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the;

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Essentials Of Technical Analysis For Financial Markets

Comprehensive, accessible guide to technical analysis and market trading strategies Essentials of Technical Analysis for Financial Markets;

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Market risk in transition countries - Value at Risk Approach

When using Value at Risk (VaR) models, created and suited for developed and liquid markets, in developing transition markets practitioners;

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Future Perspectives in Risk Models and Finance

understand the complexity of financial modelling and its ability to bridge financial theories and their practice. Future Perspectives in Risk;

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Econometrics and Risk Management

The main theme of this volume is credit risk and credit derivatives. Recent developments in financial markets show that appropriate;

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Risk in International Finance

This book analyzes the evolution and impact of the concept of risk on processes of transnational banking and financial market regulation;

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Risk in International Finance

This book analyzes the evolution and impact of the concept of risk on processes of transnational banking and financial market regulation;

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Understanding Financial Risk Tolerance

This book revolves around the concept of financial risk tolerance and its role in financial markets. Bridging different literatures and;

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Understanding Systemic Risk in Global Financial Markets

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets;

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An Introduction to Trading in the Financial Markets: Global Markets, Risk, Compliance, and Regulation

Succeeding in the financial markets requires a mastery of many disciplines. Mastery begins with understanding the actors, rules, and;

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New Issues In Financial And Credit Markets

and highlights new policy and research areas affecting banks and other financial institutions. The four main themes are: financial crises;

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Coping with Financial Fragility and Systemic Risk

Coping with Financial Fragility and Systemic Risk identifies and discusses the sources of perceived fragility in financial institutions;

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Innovation and Financial Markets

Combining insights from academic research and practical examples, this book aims to better understand the link between financial markets;

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