Fundamentals of Risk Management: Understanding

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management, 3 edition

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management, 3 edition by Paul Hopkin
English | 2014 | ISBN: 0749476664, 0749472448 | 448 pages | EPUB + azw3 | 1,8 + 2 MB
Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management

Paul Hopkin, "Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management"
Kogan Page | 2010 | ISBN: 0749459425, 0749459433 | 384 pages | PDF | 1,6 MB

Fundamentals of Risk Management  eBooks & eLearning

Posted by nebulae at Nov. 1, 2014
Fundamentals of Risk Management

Clifford Rossi, "Fundamentals of Risk Management"
English | ISBN: 1118045955 | 2014 | 528 pages | PDF | 4 MB

The Fundamentals of Risk Measurement (repost)  eBooks & eLearning

Posted by viserion at Dec. 7, 2016
The Fundamentals of Risk Measurement (repost)

Christopher Marrison, "The Fundamentals of Risk Measurement"
ISBN: 0071386270 | 2002 | EPUB | 415 pages | 11 MB
XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding... [Repost]

XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk By Ignacio Ruiz
2015 | 576 Pages | ISBN: 1137448199 | PDF | 14 MB

XVA Desks: A New Era for Risk Management is a comprehensive guide to the fundamentals and latest developments in this rapidly expanding field. Written by a seasoned practitioner, it begins with an overview of the role of OTC derivatives in the current banking industry. The book then goes into the fundamentals of counterparty credit and funding risk, explaining in detail how to build appropriate models. This includes an in-depth explanation of Monte Carlo simulations, collateral modelling, exposure allocation, simplified calculations, the role of central counterparties, and right and wrong way risk.
XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Repost)

XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk By Ignacio Ruiz
2015 | 576 Pages | ISBN: 1137448199 | PDF | 6 MB
XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Repost)

XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk By Ignacio Ruiz
2015 | 576 Pages | ISBN: 1137448199 | PDF | 6 MB
XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk

XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk By Ignacio Ruiz
2015 | 576 Pages | ISBN: 1137448199 | PDF | 14 MB

The Fundamentals of Risk Measurement  eBooks & eLearning

Posted by tarantoga at Jan. 2, 2014
The Fundamentals of Risk Measurement

Christopher Marrison, "The Fundamentals of Risk Measurement"
ISBN: 0071386270 | 2002 | EPUB | 415 pages | 11 MB

Fundamentals of Risk Analysis and Risk Management (Repost)  eBooks & eLearning

Posted by nazarchuk at March 21, 2010
Fundamentals of Risk Analysis and Risk Management  (Repost)

Fundamentals of Risk Analysis and Risk Management
Publisher: CRC-Press | ISBN: 1566701309 | edition 1997 | PDF | 451 pages | 12,6 mb

This book bridges the gap between the many different disciplines used in applications of risk analysis to real world problems. Contributed by some of the world's leading experts, it creates a common information base and language for all risk analysis practitioners, risk managers, and decision makers.Valuable as both a reference for practitioners and a comprehensive textbook for students, Fundamentals of Risk Analysis and Risk Management is a unique contribution to the field. Its broad coverage ranges from basic theory of risk analysis to practical applications, risk perception, legal and political issues, and risk management.