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The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets
The first in-depth analysis ofinherent deficiencies in present practices“A book like this helps reduce the chance of a future breakdown in risk management.”Professor Campbell R. …
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 …
Risk Management of Financial Derivatives: Comptroller's Handbook: Narrative - January 1997, Procedures - February 1998
Professional's Handbook of Financial Risk Management
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management …
Professional's Handbook of Financial Risk Management
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management …
Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these …
Handbook of Financial Risk Management
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a …
Handbook of Financial Risk Management
An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of …
Handbook of Financial Risk Management
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a …
Handbook of Financial Risk Management
An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of …