Econometrics of Risk

Econometrics of Risk  eBooks & eLearning

Posted by arundhati at Feb. 17, 2015
Econometrics of Risk

Van-Nam Huynh, Vladik Kreinovich, "Econometrics of Risk"
2015 | ISBN-10: 3319134485 | 510 pages | PDF | 11 MB

The Econometrics of Financial Markets 2nd ed. Edition  eBooks & eLearning

Posted by AlexGolova at Dec. 19, 2017
The Econometrics of Financial Markets 2nd ed. Edition

The Econometrics of Financial Markets by John Y. Campbell
English | 1 Dec. 2007 | ISBN: 8122421695 | 632 Pages | AZW3 | 10.76 MB

The Global Macro Edge: Maximizing Return Per Unit-of-Risk  eBooks & eLearning

Posted by IrGens at Feb. 17, 2018
The Global Macro Edge: Maximizing Return Per Unit-of-Risk

The Global Macro Edge: Maximizing Return Per Unit-of-Risk by John Netto
English | August 7, 2017 | ISBN: 1457534762, 0692806229 | AZW3 | 594 pages | 14.9 MB

The Government of Risk: Understanding Risk Regulation Regimes  eBooks & eLearning

Posted by step778 at Jan. 29, 2018
The Government of Risk: Understanding Risk Regulation Regimes

Christopher Hood, Henry Rothstein, Robert Baldwin, "The Government of Risk: Understanding Risk Regulation Regimes"
2004 | pages: 228 | ISBN: 0199270015 | PDF | 1,6 mb

The Illusion of Risk Control: What Does it Take to Live With Uncertainty?  eBooks & eLearning

Posted by Jeembo at Jan. 17, 2018
The Illusion of Risk Control: What Does it Take to Live With Uncertainty?

The Illusion of Risk Control: What Does it Take to Live With Uncertainty? by Gilles Motet, Corinne Bieder
English | 2017 | ISBN: 3319329383 | 112 Pages | PDF | 5.0 MB

This book explores the implications of acknowledging uncertainty and black swans for regulation of high-hazard technologies, for stakeholder acceptability of potentially hazardous activities and for risk governance.

The Essentials of Risk Management (2nd edition) (Repost)  eBooks & eLearning

Posted by insetes at Jan. 9, 2018
The Essentials of Risk Management (2nd edition) (Repost)

The Essentials of Risk Management (2nd edition) By Michel Crouhy, Dan Galai
2014 | 672 Pages | ISBN: 0071818510 | PDF | 12 MB

The Use of Risk Budgets in Portfolio Optimization (Repost)  eBooks & eLearning

Posted by insetes at Dec. 27, 2017
The Use of Risk Budgets in Portfolio Optimization (Repost)

The Use of Risk Budgets in Portfolio Optimization By Albina Unger
2015 | 443 Pages | ISBN: 365807258X | PDF | 4 MB

Basel IV: The Next Generation of Risk Weighted Assets  eBooks & eLearning

Posted by Jeembo at Dec. 12, 2017
Basel IV: The Next Generation of Risk Weighted Assets

Basel IV: The Next Generation of Risk Weighted Assets by Martin Neisen, Stefan Roth
English | 2017 | ISBN: 3527509186 | 338 Pages | EPUB | 17.5 MB

In reaction to the financial market crisis that started in 2007, the Basel Committee on Banking Supervision substantially revised its existing framework for regulation, supervision and risk management in the banking sector.
Making a Market for Acts of God: The Practice of Risk Trading in the Global Reinsurance Industry [Repost]

Paula Jarzabkowski, Rebecca Bednarek, Paul Spee - Making a Market for Acts of God: The Practice of Risk Trading in the Global Reinsurance Industry
Published: 2015-05-15 | ISBN: 0199664765, 0198783779 | PDF | 256 pages | 1.7 MB

Uncertainty and Expectation: Strategies for the Trading of Risk [Repost]  eBooks & eLearning

Posted by ChrisRedfield at Dec. 7, 2017
Uncertainty and Expectation: Strategies for the Trading of Risk [Repost]

Gerald Ashley - Uncertainty and Expectation: Strategies for the Trading of Risk
Published: 2003-05-23 | ISBN: 0470850450 | PDF | 188 pages | 0.76 MB