Extreme: Financial: Risks: From: Dependence: To: Risk: Management:

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Repost)

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) by Y. Malevergne
English | 2005 | ISBN: 354027264X | 321 Pages | PDF | 5 MB

Clearly elucidates extreme financial risks associated with rare events such as financial crashes.

Extreme Financial Risks: From Dependence to Risk Management [Repost]  eBooks & eLearning

Posted by ChrisRedfield at July 1, 2014
Extreme Financial Risks: From Dependence to Risk Management [Repost]

Yannick Malevergne, ‎Didier Sornette - Extreme Financial Risks: From Dependence to Risk Management
Published: 2005-11-02 | ISBN: 354027264X | PDF | 312 pages | 8 MB

Extreme Financial Risks: From Dependence to Risk Management (Repost)  eBooks & eLearning

Posted by zolao at Aug. 8, 2013
Extreme Financial Risks: From Dependence to Risk Management (Repost)

Y. Malevergne, Didier Sornette, "Extreme Financial Risks: From Dependence to Risk Management"
2005 | pages: 320 | ISBN: 354027264X | PDF | 5 mb

Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copulas in conjunction with financial dependences among different assets of a portfolio. In particular, the insightful discussion on quadrant and orthant dependences casts new light on the connection between marginal models and financial dependence…brings a vivid portrayal of the subject.

Extreme Financial Risks: From Dependence to Risk Management (Repost)  eBooks & eLearning

Posted by step778 at July 15, 2013
Extreme Financial Risks: From Dependence to Risk Management (Repost)

Y. Malevergne, Didier Sornette, "Extreme Financial Risks: From Dependence to Risk Management"
2005 | pages: 320 | ISBN: 354027264X | PDF | 5 mb

Extreme Financial Risks: From Dependence to Risk Management  eBooks & eLearning

Posted by Alexpal at July 10, 2007
Extreme Financial Risks: From Dependence to Risk Management

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) by Yannick Malevergne (Author), Didier Sornette (Author)
Publisher: Springer; 1 edition (December 5, 2005) | ISBN-10: 354027264X | PDF | 5,2 Mb | 312 pages

Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the different assets.

Landslides in Sensitive Clays: From Geosciences to Risk Management [Repost]  eBooks & eLearning

Posted by ChrisRedfield at May 15, 2014
Landslides in Sensitive Clays: From Geosciences to Risk Management [Repost]

Jean-Sébastien L'Heureux, Ariane Locat, Serge Leroueil, Denis Demers, Jacques Locat - Landslides in Sensitive Clays: From Geosciences to Risk Management
Published: 2013-09-27 | ISBN: 9400770782 | PDF | 385 pages | 13 MB

Landslides in Sensitive Clays: From Geosciences to Risk Management  eBooks & eLearning

Posted by libr at Sept. 23, 2013
Landslides in Sensitive Clays: From Geosciences to Risk Management

Landslides in Sensitive Clays: From Geosciences to Risk Management (Advances in Natural and Technological Hazards Research) by Jean-Sébastien L'Heureux, Ariane Locat, Serge Leroueil and Denis Demers
English | 2013 | ISBN: 9400770782 | 385 pages | PDF | 13,6 MB

Landslides in sensitive clays represent a major hazard in the northern countries of the world such as Canada, Finland, Norway, Russia, Sweden and in the US state of Alaska. Past and recent examples of catastrophic landslides at e.g. Saint-Jean-Vianney in 1971, Rissa in 1979, Finneidfjord in 1996 and Kattmarka in 2009 have illustrated the great mobility of the remolded sensitive clays and their hazardous retrogressive potential.

Managing Financial Risks: From Global to Local  eBooks & eLearning

Posted by bookwyrm at March 22, 2012
Managing Financial Risks: From Global to Local

Managing Financial Risks: From Global to Local By Gordon L. Clark, Adam D. Dixon, Ashby H. B. Monk
Publisher: OxUnP 2009 | 350 Pages | ISBN: 0199557438 | PDF | 2 MB

Extreme Financial Risks and Asset Allocation (repost)  eBooks & eLearning

Posted by libr at April 12, 2017
Extreme Financial Risks and Asset Allocation (repost)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB
The Handbook of International Trade and Finance: The Complete Guide to Risk Management, International Payments and Currency Man

The Handbook of International Trade and Finance: The Complete Guide to Risk Management, International Payments and Currency Management, Bonds and Guarantees, Credit Insurance and Trade Finance by Anders Grath
English | July 1, 2008 | ISBN: 0749453206 | 208 Pages | PDF | 2 MB

Intended for use by anyone involved in international sales, finance, shipping and administration, The Handbook of International Trade & Finance provides a full explanation of the key finance areas of international trade - including risk management, international payments, currency management, bonds and guarantees, and trade finance.