Financial Analysis And Risk Management

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management [Repost]

Victoria Lemieux - Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management
Published: 2012-10-21 | ISBN: 364232231X, 3642427200 | PDF | 208 pages | 4 MB
Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management (repost)

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management by Victoria Lemieux
English | ISBN: 364232231X | 2013 | 206 pages | PDF | 4,2 MB

The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies in financial supervisors’ access to records and information for the purposes of a prudential response.
Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management (repost)

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management by Victoria Lemieux
English | ISBN: 364232231X | 2013 | 206 pages | PDF | 4,2 MB

The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies in financial supervisors’ access to records and information for the purposes of a prudential response.
Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management

Victoria Lemieux, "Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management"
English | ISBN: 364232231X | 2013 | 206 pages | PDF | 4 MB
Practical Methods of Financial Engineering and Risk Management Tools for Modern Financial Professionals

Practical Methods of Financial Engineering and Risk Management : Tools for Modern Financial Professionals By Rupak Chatterjee
English | EPUB | 2014 | 357 Pages | ISBN : 1430261331 | 13.97 MB

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets—from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Repost)

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals By Rupak Chatterjee
2014 | 388 Pages | ISBN: 1430261331 | PDF | 17 MB

An Introduction to Derivative Securities, Financial Markets, and Risk Management  eBooks & eLearning

Posted by bookwarrior at Aug. 21, 2016
An Introduction to Derivative Securities, Financial Markets, and Risk Management

An Introduction to Derivative Securities, Financial Markets, and Risk Management By Robert A. Jarrow
2013 | 880 Pages | ISBN: 0393913074 | PDF | 10 MB