Essential Mathematics For Market Risk Management

Essential Mathematics for Market Risk Management (Repost)

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB

Essential Mathematics for Market Risk Management  

Posted by arundhati at Aug. 3, 2013
Essential Mathematics for Market Risk Management

Simon Hubbert, "Essential Mathematics for Market Risk Management"
2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB
Realising the 'Triple Dividend of Resilience': A New Business Case for Disaster Risk Management

Realising the 'Triple Dividend of Resilience': A New Business Case for Disaster Risk Management
Springer | Economics | December 29, 2016 | ISBN-10: 3319406930 | 176 pages | pdf | 3.23 mb

Editors: Surminski, Swenja, Tanner, Thomas (Eds.)
Brings together different disciplines, and offers assessment from a variety of angles and at various scales, supported by a set of country case studies to provide empirical examples, and identify knowledge gaps
Extends the resilience dividend concept by specifically focussing on those aspects that are generally not accounted for and not considered when making investment decisions
Written by leading academics, but for a broader audience, focusing on advice and guidance for decision-makers, while venturing into a new research territory

Framework for Chemical Risk Management Under Reach  eBooks & eLearning

Posted by tanas.olesya at Nov. 27, 2016
Framework for Chemical Risk Management Under Reach

Framework for Chemical Risk Management Under Reach by Steffen Erler
English | 13 Oct. 2009 | ISBN: 1847354009, 1847354017 | 434 Pages | PDF | 1 MB

Since 2008, the EU system for the Registration, Evaluation and Authorization of Chemicals (REACH) has begun impacting companies across the world.

Essential Mathematics for Economics and Business  eBooks & eLearning

Posted by alt_f4 at Nov. 16, 2016
Essential Mathematics for Economics and Business

Essential Mathematics for Economics and Business by Teresa Bradley
English | June 17, 2002 | ISBN: 0470844663 | 656 Pages | PDF | 21 MB

Essential Mathematics for Economics and Business has become established as one of the leading introductory books on mathematics.
Mathematics and Statistics for Financial Risk Management (repost)

Mathematics and Statistics for Financial Risk Management by Michael B. Miller
English | 2012 | ISBN: 1118170628 | 291 pages | PDF | 4,5 MB
Mathematics and Statistics for Financial Risk Management [Repost]

Michael B. Miller - Mathematics and Statistics for Financial Risk Management
Published: 2021-03-06 | ISBN: 1118170628 | PDF | 304 pages | 4 MB
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk [Repost]

Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk by Francois Duc
Wiley; 1 edition | December 8, 2008 | English | ISBN: 0470722991 | 262 pages | PDF | 3 MB

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis.
Mathematics and Statistics for Financial Risk Management (2nd Edition)

Michael B. Miller, "Mathematics and Statistics for Financial Risk Management (2nd Edition)"
2014 | ISBN-10: 1118750292 | 336 pages | PDF | 31 MB

An Introduction to Market Risk Measurement (repost)  

Posted by interes at Jan. 20, 2014
An Introduction to Market Risk Measurement (repost)

An Introduction to Market Risk Measurement by Kevin Dowd
English | 2002-10-18 | ISBN: 0470847484 | 304 pages | PDF | 1,4 MB

This book presents the fundamentals of market risk. Divided into two parts, the first covers Value at Risk and Expected Tail Loss, and the second part provides a toolkit of techniques suitable for market risk management.