financial risk management

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Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest

876 Páginas·2013·10.62 MB·Nuevo!

Practical tools and advice for managing financial risk, updated for a post-crisis worldAdvanced ...
Foundations of Financial Risk: An Overview of Financial Risk and Risk-based Financial Regulation

369 Páginas·2015·1.95 MB·Nuevo!

for those new to risk management. Foundations of Financial Risk: An Overview of Financia ...
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management

712 Páginas·2015·20.25 MB·Nuevo!

A global banking risk management guide geared toward the practitioner Financial Risk Mana ...
The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions

762 Páginas·2004·43.26 MB·Nuevo!

of the models to corporate finance. Furthermore, it relates the models to financial statements, risk m ...
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial

379 Páginas·2014·16.5 MB·Nuevo!

of real risks. In Practical Methods of Financial Engineering and Risk Management, Dr. Rupak ...
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk

657 Páginas·2012·5.96 MB·Nuevo!

A top risk management practitioner addresses the essential aspects of modern financial risk ...
Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis

447 Páginas·2004·6.48 MB·Nuevo!

Management and Analysis, Second Edition--the definitive guide to the fundamentals of financial managem ...
Quantitative Financial Risk Management

349 Páginas·2013·2.74 MB

Canada's growing reputation in financial risk management. Quantitative Financial Risk ...
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

349 Páginas·2016·8.4 MB·Nuevo!

in this field. Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Manage ...
Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II

819 Páginas·2010·3.55 MB·Nuevo!

advice, the Financial Risk Manager Handbook is the core text for risk management tra ...
Essentials of Financial Risk Management

272 Páginas·2006·1.45 MB

. Essentials of Financial Risk Management, Karen A. Horcher. Essentials of Financial Risk ...
Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within

202 Páginas·2016·2.86 MB·Nuevo!

Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within ...
FRM 2019 PART II BOOK 4: RISK MANAGEMENT AND INVESTMENT MANAGEMENT; CURRENT ISSUES IN FINANCIAL

236 Páginas·2016·9.7 MB·Nuevo!

FRM 2019 PART II BOOK 4: RISK MANAGEMENT AND INVESTMENT MANAGEMENT; CURRENT ISSUES IN FINANCIAL ...
Credit Risk Management: Basic Concepts: financial risk components, rating analysis, models

553 Páginas·2016·13.31 MB·Nuevo!

credit risk. Managing credit risk is one of the next big challenges facing financial instit ...
Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition

820 Páginas·2006·12.64 MB·Nuevo!

needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featu ...
The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management (Frank J. Fabozzi Series)

665 Páginas·2010·5.75 MB·Nuevo!

on financial markets and institutions, corporate finance, portfolio management, risk management ...
Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman & Hall Crc

472 Páginas·2008·5.67 MB·Nuevo!

. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Manage ...
Mastering Interest Rate Risk Strategy: A Practical Guide to Managing Corporate Financial Risk

232 Páginas·2015·52.94 MB·Nuevo!

to Managing Corporate Financial Risk Victor Macrae ...
Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management

685 Páginas·2014·29.27 MB·Nuevo!

Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents ...
Financial Risk Manager Handbook + Test Bank: FRM Part I Part II (Wiley Finance)

812 Páginas·2010·140.93 MB·Nuevo!

advice, the Financial Risk Manager Handbook is the core text for risk management tra ...

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