Measuring Market Risk + CD-ROM, 2nd Edition, Kevin Dowd

Автор: Duffie, Darrell
Название: Measuring Corporate Default Risk
ISBN: 0199279233 ISBN-13(EAN): 9780199279234
Издательство: Oxford Academ
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Цена: 11880.00 р.
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Описание: Based on the author`s Clarendon Lectures in Finance, this book develops and implements statistical methods for modelling corporate credit risk.

Автор: Marcelo G. Cruz
Название: Modeling, Measuring and Hedging Operational Risk
ISBN: 0471515604 ISBN-13(EAN): 9780471515609
Издательство: Wiley
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Цена: 6334.00 р.
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Описание: Operational risk concerns issues like transaction processing errors, liability situations, and back-office failure. This text focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.

Автор: Alexander
Название: Market Risk Analysis ; Practical Financial Econometrics, Volume II
ISBN: 0470998016 ISBN-13(EAN): 9780470998014
Издательство: Wiley
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Цена: 8712.00 р.
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Описание: Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set.

Автор: Atkeson
Название: Win By Not Losing: A Disciplined Approach To Building And Protecting Your Wealth In The Stock Market By Managing Your Risk
ISBN: 0071812903 ISBN-13(EAN): 9780071812900
Издательство: McGraw-Hill
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Цена: 4803.00 р.
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Описание: Offering a selection of the very best YA literature as chosen by the members of YALSA-BK, each book entry is fully annotated and generously cross-referenced, creating a rich resource that offers a wealth of ideas for any school or public librarian.Offers ideas for those school or public librarians who work with collection development, readers` advisory, reference or programming for young adults.

Автор: Servigny, Arnaud De
Название: Measuring and Managing Credit Risk
ISBN: 0071417559 ISBN-13(EAN): 9780071417556
Издательство: McGraw-Hill
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Цена: 13211.00 р.
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Описание: Helps you understand several aspects of credit risk, and provides you with techniques and models for identifying, measuring, monitoring, and controlling your organization`s credit risk exposure. This book is useful for both academics and risk professionals.

Автор: Roggi Oliviero
Название: Managing and Measuring Risk
ISBN: 9814417491 ISBN-13(EAN): 9789814417495
Издательство: World Scientific Publishing
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Цена: 26136.00 р.
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Описание: Presents the achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners. This book provides an overview of emerging standards in risk management from a perspective.

Автор: Antonucci
Название: The Cyber Risk Handbook: Creating and Measuring Ef fective Cybersecurity Capabilities
ISBN: 1119308801 ISBN-13(EAN): 9781119308805
Издательство: Wiley
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Цена: 10296.00 р.
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Описание: Actionable guidance and expert perspective for real-world cybersecurity The Cyber Risk Handbook is the practitioner`s guide to implementing, measuring and improving the counter-cyber capabilities of the modern enterprise.

Автор: Szylar Christian
Название: Handbook of Market Risk
ISBN: 1118127188 ISBN-13(EAN): 9781118127186
Издательство: Wiley
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Цена: 22168.00 р.
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Описание: Authored by an acknowledged expert in the quantification of market risk, this one-stop guide conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.