Advanced Financial Risk Management

Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management (Repost)

Donald R. Van Deventer, Kenji Imai, Mark Mesler, "Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management"
English | 2013 | ISBN: 1118278542 | 784 pages | PDF | 14 MB
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management (Repost)

Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management by Donald R. Van Deventer, Kenji Imai, Mark Mesler
2013 | ISBN: 1118278542 | English | 784 pages | PDF | 14.20 MB

Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions.

Advanced Financial Risk Management, 2nd Edition  eBooks & eLearning

Posted by ksveta6 at July 18, 2013
Advanced Financial Risk Management, 2nd Edition

Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management by Donald R. Van Deventer, Kenji Imai, Mark Mesler
2013 | ISBN: 1118278542 | English | 784 pages | PDF | 14.20 MB
The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital... (repost)

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets by Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn
English | 2010-01-22 | ISBN: 0071663703 | PDF | 528 pages | 3,3 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

The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)  eBooks & eLearning

Posted by arundhati at Sept. 20, 2016
The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (repost)

Erik Banks, "The Simple Rules of Risk: Revisiting the Art of Financial Risk Management"
2003 | ISBN: 0470847743 | 156 pages | PDF | 1 MB

Simulation Techniques in Financial Risk Management  eBooks & eLearning

Posted by interes at May 10, 2015
Simulation Techniques in Financial Risk Management

Simulation Techniques in Financial Risk Management (Statistics in Practice) by Ngai Hang Chan and Hoi Ying Wong
English | 2015 | ISBN: 1118735811 | 232 pages | PDF | 3 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
English | ISBN: 1119135516 | 2015 | PDF conv | 576 pages | 20 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
ISBN: 1119135516 | 2015 | EPUB | 576 pages | 38 MB

Simulation Techniques in Financial Risk Management  eBooks & eLearning

Posted by tanas.olesya at Feb. 22, 2016
Simulation Techniques in Financial Risk Management

Simulation Techniques in Financial Risk Management by Ngai Hang Chan
English | 30 May 2006 | ISBN: 0471469874 | 230 Pages | PDF | 8 MB

This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy–tailed distributions in VaR calculations, construction of volatility smile, and state space modeling.