Financial risk management.
概要
| 作品: | 89 作品在 54 項出版品 54 種語言 | |
|---|---|---|
書目資訊
Financial risk management : = a practitioner's guide to managing market and credit risk /
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Credit Risk Management. = Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital.
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Understanding systemic risk in global financial markets : = [a professional guide to accounting arbitrations] /
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Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
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Assessing risk assessment = towards alternative risk measures for complex financial systems /
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International equity exchange-traded funds = navigating global ETF market opportunities and risks /
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Natural disasters and climate change = innovative solutions in financial risk management /
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Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis /
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Modelling economic capital = practical credit-risk methodologies, applications, and implementation details /
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Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating /
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Understanding financial risk tolerance = institutional, behavioral and normative dimensions /
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Sustainable development risks and risk management = a systemic view from the positions of economics and law /
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Infrastructure investing = managing risks & rewards for pensions, insurance companies & endowments /
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Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
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Financial risk management = applications in market, credit, asset and liability management and firmwide risk /
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Financial risk management = a practitioner's guide to managing market and credit risk /
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Risk assessment and financial regulation in emerging markets' banking = trends and prospects /
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Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook /
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Perturbation methods in credit derivatives = strategies for efficient risk management /
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Water risk modeling = developing risk-return management techniques in finance and beyond /
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The art of quantitative finance.. Vol.2,. Volatilities, stochastic analysis and valuation tools
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