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Divergence of Risk Measures across Different Market Conditions

results emerge from our analysis. First, risk measures' divergence tends to be higher in relatively opaque markets where corruption, legal and;

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Labour Market Policies in the Era of Pervasive Austerity

, and if so how, retrenchment or expansion have taken place across different types of labour market policies and how these changes have been;

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Modeling, Measuring And Managing Risk

This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner;

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Trading Options for Edge

various spreads under different market conditions, portfolio-building, and risk management. Sebastian's approach will help traders understand how;

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Asia Bond Monitor

This edition reviews financial conditions in East Asia and risk implications to the global economic recovery, including the coronavirus;

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The Investor's Guide To Economic Fundamentals

to predict and manage market risk and how to allocate assets for the best performance under different market conditions. The Investor's;

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Disaggregating China, Inc.

different parts of the complex party-state. Tan argues that these responses draw from three competing strategies of economic governance: market;

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Statistical Inference Based on Divergence Measures

statistic in discrete models, many statisticians remain unaware of this powerful approach. Statistical Inference Based on Divergence Measures;

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Statistical Inference Based on Divergence Measures

statistic in discrete models, many statisticians remain unaware of this powerful approach. Statistical Inference Based on Divergence Measures;

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Market-Consistent Actuarial Valuation

edition of Market-Consistent Actuarial Valuation also elaborates on different risk measures, providing a revised definition of solvency based on;

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Mastering Value at Risk

The estimation of potential losses that could arise from adverse changes in market conditions is a key element of risk management. For;

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Foreign Exchange Risk Management

borrowings/lendings in the international market. India's post-reforms period (1991 onward) has been marked by wide-ranging measures to widen and;

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Stochastic Finance

markets, preferences on asset profiles, an introduction to equilibrium analysis, and monetary measures of financial risk. In the second part, the;

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Financial Econometrics Modeling

effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market;

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Risk Measures For The 21St Century

The last five years have witnessed a great momentum in the research into measures of financial risk. After many years of ad-hoc and non;

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Organizational Management and the COVID-19 Crisis

changes has resulted in a greater need to implement risk management principles and procedures to secure an organization's position in the market;

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Analytical Finance Volume I

, risk management and quantitative research functions and written by a practitioner with many years' experience in markets and in academia, it;

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Risk Management Systems

Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;

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Risk Management Systems

Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;

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Risk Accounting and Risk Management for Accountants

Both Accountants and Auditors are confronted daily with challenges associated with the evaluation of credit risk, market risk, and other;

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Market Risk Management For Hedge Funds / Druk 1

indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing;

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Stochastic Finance

markets, preferences on asset profiles, an introduction to equilibrium analysis, and monetary measures of financial risk. In the second part, the;

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Quantitative Risk Management

counterparty credit risk and CDO pricing* Includes a new chapter on market risk and new material on risk measures and risk aggregation;

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Handbook of Fixed Income Securities

maturity applying discreet discounting method as is the market practice, performing sensitivity measures by applying the modified duration method;

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Geographical Labor Market Imbalances

and why territorial differences in labor market performance persist over time. Unemployment divergence and unemployment club convergence have;

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Fixed Income Analytics

is illustrated. Market and credit risk are introduced as independent sources of risk. Different concepts for assessing credit markets are described;

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Fixed Income Analytics

is illustrated. Market and credit risk are introduced as independent sources of risk. Different concepts for assessing credit markets are described;

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