Группа авторов Market Risk Analysis, Value at Risk Models
Купить за 11812.44 RUR
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It
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Группа авторов Market Risk Analysis, Practical Financial Econometrics
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Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the
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Группа авторов Market Risk Analysis, Quantitative Methods in Finance
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Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and
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Группа авторов Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments
Купить за 11545.86 RUR
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies
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Группа авторов Risk Analysis
Купить за 10928.26 RUR
Everyday we face decisions that carry an element of risk and uncertainty. The ability to analyze, predict, and prepare for the level of risk entailed by these decisions is, therefore, one of the most constant and vital skills needed for analysts, scientists and managers. Risk analysis can be
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Группа авторов Measuring Market Risk
Купить за 12281.52 RUR
The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR)
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Группа авторов Measuring Market Risk
Купить за 11675.49 RUR
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new
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Группа авторов An Introduction to Market Risk Measurement
Купить за 6071.25 RUR
Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material.
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Группа авторов Breakthroughs in Decision Science and Risk Analysis
Купить за 12607.05 RUR
Discover recent powerful advances in the theory, methods, and applications of decision and risk analysis Focusing on modern advances and innovations in the field of decision analysis (DA), Breakthroughs in Decision Science and Risk Analysis presents theories and methods for making, improving, and
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Группа авторов Applied Risk Analysis for Guiding Homeland Security Policy and Decisions
Купить за 12127.2 RUR
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Группа авторов Risk
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This book gives a comprehensive yet easily accessible introduction to risk and uncertainty as they have been analysed in sociology and related social sciences. The book draws extensively on the wide array of contemporary social theories of risk and relates these to the many and diverse areas in
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Группа авторов Risk Management
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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 more likely to adopt a formal, holistic approach to risk management, the stakes are just as high
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