value-at-risk
1Risk Budgeting. Portfolio Problem Solving with Value-at-Risk , Neil Pearson D.
Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior… 8129.94 руб электронная книга2An Introduction to Value-at-Risk , Alexander Carol
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to… 5853.56 руб электронная книга3Credit Risk Measurement. New Approaches to Value at Risk and Other Paradigms , Anthony Saunders
The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit derivatives market started in the early 1990s and has… 7414.5 руб электронная книга4Credit Risk Management In and Out of the Financial Crisis. New Approaches to Value at Risk and Other Paradigms , Anthony Saunders
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides… 6178.75 руб электронная книга5Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation , Frank Fabozzi J.
A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was… 6503.95 руб электронная книга6Risk Management in Banking , Joel Bessis
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its… 4227.57 руб электронная книга7Risk Management. Lever for SME Development and Stakeholder Value Creation , Christine Teyssier
Risk management practices are growing both in number and complexity in businesses, notably driven by new regulatory standards that feature risk management at their core. Although large businesses are… 10424.97 руб электронная книга8Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions , Thomas Wilson C.
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance… 8455.14 руб электронная книга9Risk Pricing Strategies for Public-Private Partnership Projects , Abdelhalim Boussabaine
The complexity of public-private partnership project procurement requires an effective process for pricing, managing and appropriate allocation of risks. The level at which risk is priced and the… 8725.33 руб электронная книга10Risk Management for Design and Construction , Ovidiu Cretu
The essential risk assessment guide for civil engineering, design, and construction Risk management allows construction professionals to identify the risks inherent in all projects, and to provide… 10038.89 руб электронная книга