Cover Image

QR Code

Market risk analysis. Volume 2, Practical financial econometrics

Saved in:

Bibliographic Details
Main Author:	Alexander, Carol
Corporate Author:	ebrary, Inc
Format:	Electronic eBook
Language:	English
Published:	Chichester, England ; Hoboken, NJ : Wiley, 2008.
Subjects:	Risk management. Hedging (Finance) Electronic books.
Online Access:	An electronic book accessible through the World Wide Web; click to view
Tags:	Add Tag No Tags, Be the first to tag this record!

Similar Items

Market risk analysis.
by: Alexander, Carol
Published: (2008)

Market risk analysis.
by: Alexander, Carol
Published: (2008)

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
by: Allen, Steven
Published: (2003)

Financial risk management a practitioner's guide to managing market and credit risk /
by: Allen, Steven, 1945-
Published: (2013)

Hedging market exposures identifying and managing market risks /
by: Bychuk, Oleg V., 1963-
Published: (2011)

Elements of financial risk management
by: Christoffersen, Peter
Published: (2003)

International risk sharing through equity diversification or exchange rate hedging? /
by: Engel, Charles
Published: (2009)

Dealing with financial risk
by: Shirreff, David, 1947-
Published: (2004)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
by: Mun, Johnathan
Published: (2010)

Corporate risk management
Published: (2008)

Handbook of market risk /
by: Szylar, Christian
Published: (2013)

Corporate risk management
by: Merna, Tony
Published: (2008)

Systemic risk and asymmetric responses in the financial industry
by: López Espinosa, Germán
Published: (2012)

Operational risk management
Published: (2013)

Inflation hedging for long-term investors
by: Attié, Alexander P.
Published: (2009)

Business risk management : models and analysis /
by: Anderson, E. J. (Edward J.)
Published: (2014)

Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
by: Travers, Frank J.
Published: (2012)

Operational risk management /
by: Pinto, C. Ariel, et al.
Published: (2015)

Risk management
Published: (2006)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
by: Daníelsson, Jón
Published: (2011)

Market risk management for hedge funds foundations of the style and implicit value-at-risk /
by: Duc, François
Published: (2008)

The AMA handbook of financial risk management
by: Hampton, John J., 1942-
Published: (2011)

Risk governance scan of Kazakhstan.
Published: (2019)

Advances in heavy tailed risk modeling : a handbook of operational risk /
by: Peters, Gareth W., 1978-, et al.
Published: (2015)

Risk assessment the human dimension /
by: Hurst, Nick W.
Published: (1998)

Risk awareness, capital markets and catastrophic risks
Published: (2011)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
Published: (2013)

Monitoring systemic risk based on dynamic thresholds
by: Lund-Jensen, Kasper
Published: (2012)

Assessing global progress in the governance of critical risks /
Published: (2018)

A short guide to operational risk
by: Tattam, David
Published: (2011)

Winning with risk management
by: Walker, Russell, 1972-
Published: (2013)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
by: Cruz, Marcelo G., et al.
Published: (2015)

Operational risk management a case study approach to effective planning and response /
by: Abkowitz, Mark David
Published: (2008)

Risk and culture an essay on the selection of technological and environmental dangers /
by: Douglas, Mary
Published: (1982)

Maritime risk and organizational learning
by: Manuel, Michael Ekow
Published: (2011)

Stress testing for risk control under Basel II
by: Chorafas, Dimitris N.
Published: (2007)

Financial risk management: models, history, and institution models, history, and institution /
by: Malz, Allan M.
Published: (2011)

Project risk management the commercial dimension /
by: Boyce, Tim
Published: (2003)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Published: (2010)

Understanding and managing model risk a practical guide for quants, traders and validators /
by: Morini, Massimo
Published: (2011)