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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Financial Risk Modelling & Portfolio Opt

financial risks and applying portfolio optimization techniques as well as recent advances in the field. * Introduces stylized facts, loss function;

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New Methods in Fixed Income Modeling

research in the field of fixed incomes and financial markets has raised awareness for changes in market risk management strategies. The book offers;

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Contributions to Credit Portfolio Modeling and Optimization

The devastating impacts of the recent global financial crisis underscore the need for both financial institutions and banking supervision;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Operational Risk Modeling in Financial Services

between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to;

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Quantitative Financial Risk Management

Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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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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Project Financing

the text.Bundle Set: Project Financing (Analyzing and Structuring Projects & Financial Instruments and Risk Management);

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The Complete Guide to Portfolio Construction and Management

at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques;

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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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Beyond Value at Risk

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and;

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Principles of Financial Modelling

manipulation and analysis * Understand financial statement modelling for valuation * Master simulation, risk modelling and optimization Financial;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;

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Credit Portfolio Management

measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off;

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Quantitative Risk Management

techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative;

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Advances in Financial Risk Management

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;

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Advances in Financial Risk Management

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;

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Metaheuristic Approaches to Portfolio Optimization

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;

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Metaheuristic Approaches to Portfolio Optimization

Control of an impartial balance between risks and returns has become important for investors, and having a combination of financial;

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Financial Risk Management Applications I

the results * Get up to date on regulatory practices and model risk management * Examine the structure and construction of financial risk;

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Portfolio Risk Analysis

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all;

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Quantitative Risk Management + Website

of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world;

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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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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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