Value at Risk Theory And Practice

Operational Warfare at Sea : Theory and Practice, Second Edition  eBooks & eLearning

Posted by readerXXI at Feb. 1, 2018
Operational Warfare at Sea : Theory and Practice, Second Edition

Operational Warfare at Sea : Theory and Practice, Second Edition
by Milan Vego
English | 2017 | ISBN: 1138224251 | 309 Pages | PDF | 2.92 MB

Modern Credit Risk Management: Theory and Practice  eBooks & eLearning

Posted by hill0 at Jan. 9, 2018
Modern Credit Risk Management: Theory and Practice

Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis
English | 17 Feb. 2017 | ISBN: 1137524065 | 234 Pages | EPUB | 1.9 MB

This book is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates

Modern Credit Risk Management: Theory and Practice  eBooks & eLearning

Posted by hill0 at Feb. 11, 2017
Modern Credit Risk Management: Theory and Practice

Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis
English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB

Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit risk management and how this can be achieved with prudent origination, credit risk policies, approval process, setting of meaningful limits and underwriting criteria.
Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd Edition

Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd Edition by Frank J. Fabozzi, Steven V. Mann
2010 | ISBN: 0470572132 | English | 496 pages | EPUB | 8 MB
Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd edition (repost)

Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd edition
by Frank J. Fabozzi CFA, Steven V. Mann
English | 2010 | ISBN: 0470572132 | 479 pages | PDF | 6.54 MB
Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd edition

Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd edition By Frank J. Fabozzi CFA, Steven V. Mann
2010 | 479 Pages | ISBN: 0470572132 | PDF | 7 MB

Value at Risk: The New Benchmark for Managing Financial Risk (repost)  eBooks & eLearning

Posted by tot167 at May 21, 2009
Value at Risk: The New Benchmark for Managing Financial Risk (repost)

Philippe Jorion, "Value at Risk: The New Benchmark for Managing Financial Risk"
McGraw-Hill | 2000 | ISBN: 0071355022 | 544 pages | Djvu | 3,5 MB

Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk [Repost]  eBooks & eLearning

Posted by rotten comics at Oct. 6, 2016
Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk [Repost]

Philippe Jorion - Value at Risk: The New Benchmark for Managing Financial Risk
2000 | ISBN: 2212540221 | English | 544 pages | PDF | 18.8 MB
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
by Jon Danielsson
English | 2011 | ISBN: 0470669438 | 296 pages | PDF | 3.08 MB

Risk Transfer: Derivatives in Theory and Practice (repost)  eBooks & eLearning

Posted by interes at Jan. 21, 2014
Risk Transfer: Derivatives in Theory and Practice (repost)

Risk Transfer: Derivatives in Theory and Practice by Christopher L. Culp
English | 2004 | ISBN: 0471464988 | 448 pages | PDF | 1,6 MB

Based on an enormously popular "derivative instruments and applications" course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and problems they will face in derivative markets.