Essential Mathematics For Market Risk Management

Essential Mathematics for Market Risk Management (repost)  eBooks & eLearning

Posted by roxul at June 7, 2017
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 (Repost)  eBooks & eLearning

Posted by nebulae at May 13, 2014
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  eBooks & eLearning

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
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.
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk [Repost]

François Duc, Yann Schorderet - Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk
Published: 2008-12-16 | ISBN: 0470722991 | PDF | 262 pages | 3 MB
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk

Francois Duc, Yann Schorderet, "Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk"
Wiley | 2008 | ISBN: 0470722991 | 262 pages | PDF | 1,2 MB
Mathematics and Statistics for Financial Risk Management (2nd Edition) (repost)

Michael B. Miller, "Mathematics and Statistics for Financial Risk Management (2nd Edition)"
2014 | ISBN-10: 1118750292 | 336 pages | PDF | 31 MB
Realising the 'Triple Dividend of Resilience': A New Business Case for Disaster Risk Management [repost]

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

The Handbook of Corporate Financial Risk Management (repost)  eBooks & eLearning

Posted by interes at Dec. 17, 2016
The Handbook of Corporate Financial Risk Management (repost)

The Handbook of Corporate Financial Risk Management by Stanley Myint, Fabrice Famery
English | 2012 | ISBN: 1906348928 | 384 pages | PDF | 6 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