Portfolio Credit Risk Models
1Credit Risk Analytics. Measurement Techniques, Applications, and Examples in SAS , Bart Baesens
The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house… 5528.36 руб электронная книга2Credit Risk Management , Отсутствует
The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on… 4097.49 руб электронная книга3Risk Management in Banking , Joel Bessis
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of… 5931.6 руб электронная книга4Risk Management in Banking , Joel Bessis
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of… 5868.17 руб электронная книга5Credit Derivatives. Trading, Investing,and Risk Management , Geoff Chaplin
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the… 7414.5 руб электронная книга6Credit Securitisations and Derivatives. Challenges for the Global Markets , Daniel Rosch
A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Securitisations and Derivatives is a one-stop… 8129.94 руб электронная книга7Financial Risk Management. Models, History, and Institutions , Allan Malz M.
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be… 6178.75 руб электронная книга8Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk , Lev Dynkin
An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation… 7154.35 руб электронная книга9Active Credit Portfolio Management in Practice , Roger Stein M.
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit… 6178.75 руб электронная книга10Investment Theory and Risk Management , Steven Peterson
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's… 6178.75 руб электронная книга
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