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The Professional Risk Managers' Guide to the Energy Market
Expert analysis on the energy market from veteran analysts and global professionalsThe Professional Risk Managers' Guide to the Energy;
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Market Risk Analysis
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four;
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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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Market Risk Management For Hedge Funds / Druk 1
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new;
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Financial Economics
examines expected returns, standard deviation and variance risk, covariance, correlation, asset diversification, market portfolio, a risk-free;
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Quantitative Trading
strategies, risk analysis, and management. The second part covers market impact models, network models, multi-asset trading, machine learning;
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Quantitative Trading
strategies, risk analysis, and management. The second part covers market impact models, network models, multi-asset trading, machine learning;
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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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Market Risk Analysis Four Volume Boxset
Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series;
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Fundamentals of Investments
the analysis of risk-reduction due to diversification is expanded upon. Part VI is devoted to market efficiency, mutual funds performance and;
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Market Risk Analysis Vol 2
, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The;
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Volatility Analysis and Asset Pricing of Stock Portfolios
investment funds response to such volatility shocks. Volatility as a risk measure may not be constant over time, but tight connected to the market;
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Final Basel III Modelling
loss-given-default rates, it provides an analysis of credit and market risk, assessing the extent to which the new framework on risk-based and;
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Final Basel III Modelling
loss-given-default rates, it provides an analysis of credit and market risk, assessing the extent to which the new framework on risk-based and;
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Nonlinear Economic Dynamics and Financial Modelling
with boundedly rational heterogeneous agents to estimation, time series modelling and empirical analysis and from risk management of interest;
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Capital Market Campaigning
Capital Market Campaigning reviews the explosion in capital market campaigning and assesses the scale of risk posed to companies and their;
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Financial Risk Management Applications I
market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are;
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Advanced Credit Risk Analysis
Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and;
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Statistical Analysis of Operational Risk Data
of bank risk, after market and credit risk. The book shows that a careful statistical analysis can improve the results of the popular loss;
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International Financial Market Investment
Explains the basics of pricing along with risk analysis for bonds, shares and exchange rates, illustrating the use of these fundamentals;
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Economic Analysis of Farm and Market Risk
. Agricultural risk is associated with negative outcomes that stem from imperfectly predictable biological, climatic, and price variables. hence analysis;
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Risk Parity Fundamentals
Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk;
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Fixed-Income Analysis for the Global Financial Market
This comprehensive new book explains and clarifies the essential building blocks underlying the pricing and risk analysis of fixed-income;
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Financial Management MCQs
privileges of common stockholders, market analysis and value ratios, market values, maturity risk premium, multiple internal rate of returns, net;
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Advanced Fixed Income Analytics
practical account of quantitative methods in the fixed income market. Wesley Phoa covers a variety of important topics within the bond markets;
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