Market Risk Management

Essential Mathematics for Market Risk Management (repost)  eBooks & eLearning

Posted by roxul at June 7, 2017
Essential Mathematics for Market Risk Management (repost)

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk [Repost]

Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk by Francois Duc
Wiley; 1 edition | December 8, 2008 | English | ISBN: 0470722991 | 262 pages | PDF | 3 MB

This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis.

Essential Mathematics for Market Risk Management (Repost)  eBooks & eLearning

Posted by nebulae at May 13, 2014
Essential Mathematics for Market Risk Management (Repost)

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB

Essential Mathematics for Market Risk Management  eBooks & eLearning

Posted by arundhati at Aug. 3, 2013
Essential Mathematics for Market Risk Management

Simon Hubbert, "Essential Mathematics for Market Risk Management"
2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk [Repost]

François Duc, Yann Schorderet - Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk
Published: 2008-12-16 | ISBN: 0470722991 | PDF | 262 pages | 3 MB
Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk

Francois Duc, Yann Schorderet, "Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk"
Wiley | 2008 | ISBN: 0470722991 | 262 pages | PDF | 1,2 MB

An Introduction to Market Risk Measurement (repost)  eBooks & eLearning

Posted by interes at Jan. 20, 2014
An Introduction to Market Risk Measurement (repost)

An Introduction to Market Risk Measurement by Kevin Dowd
English | 2002-10-18 | ISBN: 0470847484 | 304 pages | PDF | 1,4 MB

This book presents the fundamentals of market risk. Divided into two parts, the first covers Value at Risk and Expected Tail Loss, and the second part provides a toolkit of techniques suitable for market risk management.

An Introduction to Market Risk Measurement { Repost }  eBooks & eLearning

Posted by zuro753951 at May 16, 2009
 An Introduction to Market Risk Measurement { Repost }

An Introduction to Market Risk Measurement
Wiley | 2002-10-18 | ISBN: 0470847484 | 304 pages | PDF | 1,3 MB

This book presents the fundamentals of market risk. Divided into two parts, the first covers Value at Risk and Expected Tail Loss, and the second part provides a toolkit of techniques suitable for market risk management.
An Introduction to Market Risk Measurement includes coverage of: Parametric and non-parametric risk estimation Simulation Numerical Methods Liquidity Risks Risk Decomposition and Budgeting Backtesting Stress Testing Model Risk Divided into two parts, part one discusses the various risk measurement techniques, whilst part two provides a toolkit of the main tools required to understand market risk measurement.
Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis [Repost]

Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis by Weidong Tian
English | 9 Dec. 2016 | ISBN: 1137594411 | 460 Pages | PDF | 7.51 MB

This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis,

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users  eBooks & eLearning

Posted by AvaxGenius at July 20, 2017
Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users By Ivan Zelenko
English | PDF | 2017 | 174 Pages | ISBN : 3319579746 | 7.07 MB

This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and regain control. Zelenko delves into the powerful destabilizing forces exerted by derivatives markets in the global financial meltdown of 2008.