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Handbook of Market Risk

of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the;

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Corporate Financial Risk Management

Corporate Financial Risk Management: A Practical Approach for Emerging Markets discusses how corporate financial risk management plays out;

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Nonlinear Economic Dynamics and Financial Modelling

This book reflects the state of the art on nonlinear economic dynamics, financial market modelling and quantitative finance. It contains;

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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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Financial Economics

of transformation, rates of return, the financial market line, borrowing and lending, and the Fisher Separation Theorem.Portfolio theory;

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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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Risk Management and Financial Institutions, Sixth Edition

regulation. In the book, you'll learn to understand the financial markets, the risks they pose to various kinds of financial institutions, and how;

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Financial Market Analysis

material on value at risk, speculative bubbles, volatility effects in financial markets, chaos and neural networks. Financial Market Analysis deals;

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Financial Market Analysis

material on value at risk, speculative bubbles, volatility effects in financial markets, chaos and neural networks. Financial Market Analysis deals;

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Financial Risk Management In Banking

funds risk; the multi-dimensional aspects of bank financial risk; and the relationship between cash flow, market value and risk.;

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Introduction to Derivatives and Risk Management

One book gives you a solid understanding of how derivatives are used to manage the risks of financial decisions. Extremely reader friendly;

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Safeguarding Financial Stability

on over-the-counter derivatives markets, the market for credit risk transfer vehicles, and financial market activities of insurance and;

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Financial Risk Management for Islamic Banking and Finance

, operational, market and liquidity risks together with the risk of non compliance with the Shariah law are becoming very hot issues for financial;

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Global Financial Stability Report

Track market risk and identify potential fault lines with Global Financial Stability Report . It critically examines global financial;

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Foundations Of Financial Risk

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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Financial Risk Management

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a;

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Financial Risk Management For Dummies

. Financial risk management uses financial instruments to manage exposure to risk within firms, large and small particularly credit risk and market;

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Quantitative Financial Risk Management

risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and;

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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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Global financial stability report: a decade after the global financial crisis

financing in a global context. It focuses on current market conditions, highlighting systemic issues that could pose a risk to financial stability;

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Risk Culture in Banking

, market competitiveness, organisational systems and institutional practices that led to a weakening of risk culture in financial institutions;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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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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