Market Risk Management

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)

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  

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)  

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 }  

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.

SAP GRC Risk Management  eBooks & eLearning

Posted by naag at Dec. 8, 2016
SAP GRC Risk Management

SAP GRC Risk Management
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 4 Hours | Lec: 40 | 431 MB
Genre: eLearning | Language: English

Certificate Course in SAP GRC Risk Management. Students who want to get lab exercises please contact the author.

Financial Institutions Management: A Risk Management Approach, 8th Edition  eBooks & eLearning

Posted by Willson at Dec. 7, 2016
Financial Institutions Management: A Risk Management Approach, 8th Edition

Anthony Saunders, Marcia Cornett, "Financial Institutions Management: A Risk Management Approach, 8th Edition"
English | 2013 | ISBN: 0078034809 | 912 pages | PDF | 7 MB
Market Operations in Electric Power Systems: Forecasting, Scheduling, and Risk Management (Repost)

M. Shahidehpour, H. Yamin, Zuyi Li, "Market Operations in Electric Power Systems: Forecasting, Scheduling, and Risk Management"
2002 | pages: 547 | ISBN: 0471443379 | PDF | 8,8 Mb

An essential overview of post-deregulation market operations in electrical power systems
Until recently the U.S. electricity industry was dominated by vertically integrated utilities. It is now evolving into a distributive and competitive market driven by market forces and increased competition.