Risk Management Trading

Credit Derivatives: Risk Management, Trading and Investing (The Wiley Finance Series)(Repost)

Credit Derivatives: Risk Management, Trading and Investing (The Wiley Finance Series) by Geoff Chaplin
English | 2005 | ISBN: 047002416X | 336 Pages | PDF | 2.47 MB

Credit Derivatives: Risk Management, Trading and Investing  eBooks & eLearning

Posted by tot167 at June 23, 2008
Credit Derivatives: Risk Management, Trading and Investing

Geoff Chaplin “Credit Derivatives: Risk Management, Trading and Investing"
Wiley | 2005-07-18 | ISBN: 047002416X | 336 pages | PDF | 1,9 MB

Introduction to Derivatives and Risk Management, 8 edition (repost)  eBooks & eLearning

Posted by libr at June 18, 2017
Introduction to Derivatives and Risk Management, 8 edition (repost)

Introduction to Derivatives and Risk Management, 8 edition by Don M. Chance, Roberts Brooks
English | 2010 | ISBN-10: 0324601204 | 672 pages | PDF | 4,5 MB
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification (Repost)

Iris Marie Mack PhD EMBA, "Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification"
2014 | ISBN-10: 1118339339 | 304 pages | PDF | 8 MB

Introduction to Derivatives and Risk Management, 10th Edition  eBooks & eLearning

Posted by nebulae at April 28, 2017
Introduction to Derivatives and Risk Management, 10th Edition

Don M. Chance, Roberts Brooks, "Introduction to Derivatives and Risk Management, 10th Edition"
English | ISBN: 130510496X | 2016 | 641 pages | PDF | 38 MB

The Economic Foundations of Risk Management: Theory, Practice, and Applications  eBooks & eLearning

Posted by interes at April 28, 2017
The Economic Foundations of Risk Management: Theory, Practice, and Applications

The Economic Foundations of Risk Management: Theory, Practice, and Applications by Robert Jarrow
English | 2016 | ISBN: 9813147512, 9813149965 | 160 pages | PDF | 1,2 MB

Credit Derivatives: Trading, Investing,and Risk Management (repost)  eBooks & eLearning

Posted by viserion at Jan. 8, 2017
Credit Derivatives: Trading, Investing,and Risk Management (repost)

Geoff Chaplin, "Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition"
ISBN: 0470686448 | 2010 | EPUB | 408 pages | 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.
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization...

Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics (New Developments in Quantitative Trading and Investment) by Christian L. Dunis, Peter W. Middleton, Andreas Karathanasopolous, Konstantinos A. Theofilatos
2017 | ISBN: 1137488794 | English | 344 pages | PDF | 8 MB
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (repost)

Davis Edwards, "Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks"
2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB