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  

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 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
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  

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.
Quantitative Financial Risk Management: Theory and Practice

Constantin Zopounidis, Emilios Galariotis, "Quantitative Financial Risk Management: Theory and Practice"
English | ISBN: 1118738187 | 2015 | 448 pages | PDF | 6 MB
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Repost)

David Ardia, "Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
2008 | pages: 204 | ISBN: 3540786562 | PDF | 7,4 mb

Financial Risk Management For Dummies  eBooks & eLearning

Posted by Grev27 at Jan. 18, 2016
Financial Risk Management For Dummies

Aaron Brown, "Financial Risk Management For Dummies"
English | ISBN: 111908220X | 2015 | EPUB | 384 pages | 1,4 MB