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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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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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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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Market Risk Analysis
of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and;
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Market Risk Analysis Vol 1
provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates;
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Albums Clamshell Boxset CLAMSHELL BOXSET. Four Skins, CD
Vergelijkbare producten zoals Albums Clamshell Boxset CLAMSHELL BOXSET. Four Skins, CD
Quantitative Financial Risk Management
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy;
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Advances in Investment Analysis and Portfolio Management
of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four;
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Advances in Quantitative Analysis of Finance and Accounting
; 4. An Empirical Assessment of Alternative Dividend Expectation Models; 5. Quantitative Market Risk Disclosure, Bond Default Risk and The;
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Risk Management and Analysis
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the;
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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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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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Risks Challenging Publics, Scientists and Governments
in the market. Risks Challenging Publics, Scientists and Government is divided in four parts: - Emergency preparedness: from contingency;
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Investing with Volume Analysis
, savvy investors employ analysis to gauge the market, positioning themselves to potentially earn higher profits with significantly less risk;
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Stock Market Math
Stock Market Math shows you how to calculate return, leverage, risk, fundamental and technical analysis problems, price, volume, momentum;
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Recreating Sustainable Retirement
new ways to think about, manage, and finance longevity risk, capital market risk, model risk, and regulatory risk. This volume offers an;
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The Handbook of Global Shadow Banking, Volume I
dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk, contagion risk and;
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The Handbook of Global Shadow Banking Volume I
in all its dimensions-the legal, financial, market, economic and monetary perspectives. Particular attention is given to spillover risk;
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Risk Management and Simulation
simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;
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Risk Management and Simulation
simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;
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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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Handbook of Quantitative Finance and Risk Management
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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The College Stress Test
Provides an insightful analysis of the market stresses that threaten the viability of some of America's colleges and universities while;
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