Market risk analysis. Volume 1, Quantitative methods in finance
Na minha lista:
Autor principal: | Alexander, Carol |
---|---|
Autor Corporativo: | ebrary, Inc |
Formato: | Recurso Electrónico livro electrónico |
Idioma: | inglês |
Publicado em: |
Chichester, England ; Hoboken, NJ :
Wiley,
2008.
|
Assuntos: | |
Acesso em linha: | An electronic book accessible through the World Wide Web; click to view |
Tags: |
Adicionar Tag
Sem tags, seja o primeiro a adicionar uma tag!
|
Registos relacionados
Market risk analysis.
Por: Alexander, Carol
Publicado em: (2008)
Por: Alexander, Carol
Publicado em: (2008)
Market risk analysis.
Por: Alexander, Carol
Publicado em: (2008)
Por: Alexander, Carol
Publicado em: (2008)
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
Por: Allen, Steven
Publicado em: (2003)
Por: Allen, Steven
Publicado em: (2003)
Financial risk management a practitioner's guide to managing market and credit risk /
Por: Allen, Steven, 1945-
Publicado em: (2013)
Por: Allen, Steven, 1945-
Publicado em: (2013)
Elements of financial risk management
Por: Christoffersen, Peter
Publicado em: (2003)
Por: Christoffersen, Peter
Publicado em: (2003)
Hedging market exposures identifying and managing market risks /
Por: Bychuk, Oleg V., 1963-
Publicado em: (2011)
Por: Bychuk, Oleg V., 1963-
Publicado em: (2011)
International risk sharing through equity diversification or exchange rate hedging? /
Por: Engel, Charles
Publicado em: (2009)
Por: Engel, Charles
Publicado em: (2009)
Dealing with financial risk
Por: Shirreff, David, 1947-
Publicado em: (2004)
Por: Shirreff, David, 1947-
Publicado em: (2004)
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
Por: Mun, Johnathan
Publicado em: (2010)
Por: Mun, Johnathan
Publicado em: (2010)
Corporate risk management
Publicado em: (2008)
Publicado em: (2008)
Handbook of market risk /
Por: Szylar, Christian
Publicado em: (2013)
Por: Szylar, Christian
Publicado em: (2013)
Corporate risk management
Por: Merna, Tony
Publicado em: (2008)
Por: Merna, Tony
Publicado em: (2008)
Systemic risk and asymmetric responses in the financial industry
Por: López Espinosa, Germán
Publicado em: (2012)
Por: López Espinosa, Germán
Publicado em: (2012)
Operational risk management
Publicado em: (2013)
Publicado em: (2013)
Inflation hedging for long-term investors
Por: Attié, Alexander P.
Publicado em: (2009)
Por: Attié, Alexander P.
Publicado em: (2009)
Business risk management : models and analysis /
Por: Anderson, E. J. (Edward J.)
Publicado em: (2014)
Por: Anderson, E. J. (Edward J.)
Publicado em: (2014)
Operational risk management /
Por: Pinto, C. Ariel, et al.
Publicado em: (2015)
Por: Pinto, C. Ariel, et al.
Publicado em: (2015)
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
Por: Travers, Frank J.
Publicado em: (2012)
Por: Travers, Frank J.
Publicado em: (2012)
Risk management
Publicado em: (2006)
Publicado em: (2006)
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Por: Daníelsson, Jón
Publicado em: (2011)
Por: Daníelsson, Jón
Publicado em: (2011)
The AMA handbook of financial risk management
Por: Hampton, John J., 1942-
Publicado em: (2011)
Por: Hampton, John J., 1942-
Publicado em: (2011)
Risk governance scan of Kazakhstan.
Publicado em: (2019)
Publicado em: (2019)
Advances in heavy tailed risk modeling : a handbook of operational risk /
Por: Peters, Gareth W., 1978-, et al.
Publicado em: (2015)
Por: Peters, Gareth W., 1978-, et al.
Publicado em: (2015)
Risk assessment the human dimension /
Por: Hurst, Nick W.
Publicado em: (1998)
Por: Hurst, Nick W.
Publicado em: (1998)
Market risk management for hedge funds foundations of the style and implicit value-at-risk /
Por: Duc, François
Publicado em: (2008)
Por: Duc, François
Publicado em: (2008)
Risk awareness, capital markets and catastrophic risks
Publicado em: (2011)
Publicado em: (2011)
Managing and measuring risk emerging global standards and regulation after the financial crisis /
Publicado em: (2013)
Publicado em: (2013)
Monitoring systemic risk based on dynamic thresholds
Por: Lund-Jensen, Kasper
Publicado em: (2012)
Por: Lund-Jensen, Kasper
Publicado em: (2012)
Assessing global progress in the governance of critical risks /
Publicado em: (2018)
Publicado em: (2018)
A short guide to operational risk
Por: Tattam, David
Publicado em: (2011)
Por: Tattam, David
Publicado em: (2011)
Winning with risk management
Por: Walker, Russell, 1972-
Publicado em: (2013)
Por: Walker, Russell, 1972-
Publicado em: (2013)
Operational risk management a case study approach to effective planning and response /
Por: Abkowitz, Mark David
Publicado em: (2008)
Por: Abkowitz, Mark David
Publicado em: (2008)
Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
Por: Cruz, Marcelo G., et al.
Publicado em: (2015)
Por: Cruz, Marcelo G., et al.
Publicado em: (2015)
Maritime risk and organizational learning
Por: Manuel, Michael Ekow
Publicado em: (2011)
Por: Manuel, Michael Ekow
Publicado em: (2011)
Stress testing for risk control under Basel II
Por: Chorafas, Dimitris N.
Publicado em: (2007)
Por: Chorafas, Dimitris N.
Publicado em: (2007)
Risk and culture an essay on the selection of technological and environmental dangers /
Por: Douglas, Mary
Publicado em: (1982)
Por: Douglas, Mary
Publicado em: (1982)
Financial risk management: models, history, and institution models, history, and institution /
Por: Malz, Allan M.
Publicado em: (2011)
Por: Malz, Allan M.
Publicado em: (2011)
Project risk management the commercial dimension /
Por: Boyce, Tim
Publicado em: (2003)
Por: Boyce, Tim
Publicado em: (2003)
The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Publicado em: (2010)
Publicado em: (2010)
Understanding and managing model risk a practical guide for quants, traders and validators /
Por: Morini, Massimo
Publicado em: (2011)
Por: Morini, Massimo
Publicado em: (2011)
Registos relacionados
-
Market risk analysis.
Por: Alexander, Carol
Publicado em: (2008) -
Market risk analysis.
Por: Alexander, Carol
Publicado em: (2008) -
Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
Por: Allen, Steven
Publicado em: (2003) -
Financial risk management a practitioner's guide to managing market and credit risk /
Por: Allen, Steven, 1945-
Publicado em: (2013) -
Elements of financial risk management
Por: Christoffersen, Peter
Publicado em: (2003)