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A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts;
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Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time-a critical insight when making trading andhedging decisions;
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The Handbook of Commercial Mortgage-Backed Securities is a cornerstone reference in this emerging sector of the structured finance market;
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consulting projects, current research, and course instruction * Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk;
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A comprehensive yet simplified guide to the complex world of options investing and risk management Before trading derivatives, one needs to;
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dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk, contagion risk and;
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in all its dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk;
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Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk;
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of knowledge for financial risk managers. * Offers valuable insights on managing market, credit, operational, and liquidity risk * Examines the;
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science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the;
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portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use;
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Invaluable insights on trading today's futures market The CME Risk Management Handbook provides an accessible overview of the futures;
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outlines the steps organizations can take to capture this market, avoid risk, maintain agility, and close the accessibility gap. Using the;
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Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;
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Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary;
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financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit;
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This handbook, Risk Assessment Handbook: Volume I - Human Health Evaluation, provides technical guidance to the U.S. Army Corps;
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in Violence Risk Management is unique in its approach because it offers a comprehensive review of the topic rather than like other books on the market;
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in Violence Risk Management is unique in its approach because it offers a comprehensive review of the topic rather than like other books on the market;
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ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;
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A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;
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pricing,as well as market-tested techniques formitigating risk in loan, equity, and derivativeportfolios. The Risk Modeling Evaluation Handbook;
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modeling and measuring. It also covers dependence, risk measures, capital requirements, subrisks, aggregation, the main risks market, and credit;
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money market contracts in the world. The Eurodollar Futures and Options Handbook explores the complete range of current research and trading;
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Project Risk Management Handbook is een boek van Bart Jutte;
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Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;
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Discover an accessible and comprehensive overview of credit risk management In the newly revised Second Edition of The Handbook;
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