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VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time-a critical insight when making trading and hedging decisions. The VaR Modeling Handbook is the most …
Handbook of Credit Portfolio Management
Features expertise from an international team of 35 contributors, including Moorad Choudhry, Panikos Teklos, and Tamar FrankelProvides much-needed, timely information for …
Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets
Make the post-meltdown markets work for you, using the unparalleled insight of today's top global investing experts! This book provides a collection of papers that examine trading …
Credit Derivatives Handbook: Global Perspectives, Innovations, and Market Drivers
The world's leading financial thinkers share their insights into the latest developments in credit derivativesIn The Credit Derivatives Handbook, some of the world's sharpest …
VAR Implementation Handbook
[flap]For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, What is my worst-case scenario? …
Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
Addresses newly exposed weaknesses of financial risk models in the context of market stress scenariosThis will be the definitive book for readers looking to improve their approach …