|
A probability metrics approach to financial risk measures
|
S. T. Rachev |
"A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer th… |
OL15521391W |
|
Financial risk management: models, history, and institution
|
Allan M. Malz |
"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different co… |
OL16211718W |
|
Financial contagion
|
Robert W. Kolb |
"The latest insights on financial contagion and how both nations and investors can effectively deal with it The domino-style structure in which the financial system exists is a perilous one. Altho… |
OL16316400W |
|
Risk management
|
M. A. H. Dempster |
This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financia… |
OL19163808W |
|
Financial risk management for dummies
|
Aaron Brown |
Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers th… |
OL20015623W |
|
Financial Risk Management
|
Don M. Chance |
In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to corporations, governments, and institutional investors, who compr… |
OL20941166W |
|
Dear Mr. Buffett
|
Janet M. Tavakoli |
Janet Tavakoli takes you into the world of Warren Buffett by way of the recent mortgage meltdown. In correspondence and discussion with him over 2 years, they both saw the writing on the wall, made c… |
OL2738748W |
|
An Introduction to Value-at-Risk (Securities Institute)
|
Moorad Choudhry |
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fourth edition of Professor Moorad Choudhry's benchmark reference text An Introduction to Valu… |
OL5699436W |
|
Financial Risk Management
|
Steve L. Allen |
"Financial Risk Management is divided into three equally informative parts, each filled with in-depth insights and valuable advice gleaned from years of risk management experience. Part one provides … |
OL8226780W |
|
Essentials of Financial Risk Management
|
Karen A. Horcher |
A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financ… |
OL8231882W |