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The aim of this book is to study three essential components of modern finance – Risk Management, Ass…
The aim of this book is to study three essential components of modern finance – Risk Management, Ass…
This book is about the author's amazing trip across six continents and the world economy and society…
This book is about the author's amazing trip across six continents and the world economy and society…
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund…
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Fund…
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Год выхода: 2019
Язык: Английский
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Fin…
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Fin…
This book presents a comprehensive reference for real estate investors everywhere. Covering the uniq…
This book presents a comprehensive reference for real estate investors everywhere. Covering the uniq…
Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new…
Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new…
The authors predict that the impact will be far-reaching, leading to a more liquid, mature and effic…
The authors predict that the impact will be far-reaching, leading to a more liquid, mature and effic…
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part …
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part …
Today's market participants have a myriad of tools at their disposal. Yet the success rate is that o…
Today's market participants have a myriad of tools at their disposal. Yet the success rate is that o…
Over the past decade, credit derivatives have emerged as the key financial innovation in global capi…
Over the past decade, credit derivatives have emerged as the key financial innovation in global capi…
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate…
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate…
Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where…
Luca Albertini and Pauline Barrieu are to be congratulated on this volume. Written in a period where…
Organized along product lines, the book will analyze many of the original classes of structured asse…
Organized along product lines, the book will analyze many of the original classes of structured asse…
Catastrophic risk is one of the most significant and challenging areas of corporate risk management.…
Catastrophic risk is one of the most significant and challenging areas of corporate risk management.…
Providing a balanced and practical approach to capital management and budgeting, this book covers th…
Providing a balanced and practical approach to capital management and budgeting, this book covers th…
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics…
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics…
Since the Bank of England was made independent in 1997, the conduct of monetary policy has been rela…
Since the Bank of England was made independent in 1997, the conduct of monetary policy has been rela…
Currency Strategy, Second Edition develops new techniques and explains classic tools available for p…
Currency Strategy, Second Edition develops new techniques and explains classic tools available for p…
Over recent years there has been rapid consumer-led growth in investing in socially responsible comp…
Over recent years there has been rapid consumer-led growth in investing in socially responsible comp…
The credit derivatives market has developed rapidly over the last ten years and is now well establis…
The credit derivatives market has developed rapidly over the last ten years and is now well establis…
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