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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…
A quick and concise guide to currency options An understanding of currency options is essential for …
A quick and concise guide to currency options An understanding of currency options is essential for …
Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…
Claims reserving is central to the insurance industry. Insurance liabilities depend on a number of d…
A practical approach to ART-an alternative method by which companies take on various types of risk T…
A practical approach to ART-an alternative method by which companies take on various types of risk T…
In the first attempt to fully explore the controversial issues associated with the commercial applic…
In the first attempt to fully explore the controversial issues associated with the commercial applic…
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Год выхода: 2019
Язык: Английский
Practical Performance Measurement and Attribution provides a clear introduction to the subject of pe…
Practical Performance Measurement and Attribution provides a clear introduction to the subject of pe…
Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily d…
Over the quarter of a century with which this book is concerned, the UK has had an extraordinarily d…
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