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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 …
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. …
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 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 …