Handbook of Market Risk, Szylar Christian

Автор: Adams, John,
Название: Risk /
ISBN: 1857280687 ISBN-13(EAN): 9781857280685
Издательство: Taylor&Francis
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Цена: 7042.00 р.
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Описание: This work aims to bring the multifarious field of risk studies sharply into focus in a readable way for a wide readership throughout the social sciences and beyond.

Автор: Fouque
Название: Handbook on Systemic Risk
ISBN: 1107023432 ISBN-13(EAN): 9781107023437
Издательство: Cambridge Academ
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Цена: 15048.00 р.
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Описание: Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the editors` aim to stimulate greater interdisciplinary academic research on this critically important topic with immense societal implications.

Автор: Zacks Len
Название: The Handbook of Equity Market Anomalies: Translating Market Inefficiencies Into Effective Investment Strategies
ISBN: 0470905905 ISBN-13(EAN): 9780470905906
Издательство: Wiley
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Цена: 10296.00 р.
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Описание: Presents academic research on how to beat the market using equity anomalies. This book addresses such anomalies as: the accrual anomaly, net stock anomalies, fundamental anomalies, estimate revisions, changes in and levels of broker recommendations, earnings-per-share surprises, insider trading, and several seasonal anomalies.

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
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Цена: 49687.00 р.
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Описание: Covers various aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. This practical book focuses on practical financial risk management techniques and solutions. It also covers the various roles of the risk management function.

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: Jorion, Philippe
Название: Financial Risk Manager Handbook 5e
ISBN: 0470479612 ISBN-13(EAN): 9780470479612
Издательство: Wiley
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Цена: 19008.00 р.
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Описание: Supports candidates studying for the Global Association of Risk Professional`s (GARP) annual FRM exam and prepares you to assess and control risk in financial world. This guide summarizes the core body of knowledge for financial risk managers. It offers insights on managing market, credit, operational, and liquidity risk.

Автор: Philippe Jorion
Название: Financial Risk Manager Handbook
ISBN: 0470904011 ISBN-13(EAN): 9780470904015
Издательство: Wiley
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Цена: 19602.00 р.
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Описание: The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.

Автор: Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchen
Название: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
ISBN: 1118118391 ISBN-13(EAN): 9781118118399
Издательство: Wiley
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Цена: 22643.00 р.
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Описание: Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.