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Model Risk - Identification, Measurement and Management
🇺🇸 United States
Model Risk - Identification, Measurement and Management
By: Daniel Rösch, Harald Scheule
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Reinventing Retail Lending Analytics - Forecasting, Stress Testing, Capital and Scoring for a World of Crises
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Reinventing Retail Lending Analytics - Forecasting, Stress …
By: Joseph Breeden
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Equity Derivatives Applications in Risk Management and Investment
🇺🇸 United States
Equity Derivatives Applications in Risk Management and Inve…
By: Risk Books
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Currency Overlay: A Practical Guide, Second Edition
🇺🇸 United States
Currency Overlay: A Practical Guide, Second Edition
By: Hai Xin
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Energy Markets
🇺🇸 United States
Energy Markets
By: Vincent Kaminski
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Commodity Investing and Trading
🇺🇸 United States
Commodity Investing and Trading
By: Stinson Gibner
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Tail Risk Hedging: Theory and Practice
🇺🇸 United States
Tail Risk Hedging: Theory and Practice
By: Andrew Rozanov, Ryan McRandal
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Liability Hedging and Portfolio Choice
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Liability Hedging and Portfolio Choice
By: Bernd Scherer
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Energy Modelling: Advances in the Management of Uncertainty by Vincent Kaminski (July 15, 2005) Hardcover 2nd
🇺🇸 United States
Energy Modelling: Advances in the Management of Uncertainty…
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A Guide to Equity Index Construction [Hardcover] [2007] (Author) Daniel Broby
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A Guide to Equity Index Construction [Hardcover] [2007] (Au…
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Systemic Operational Risk
🇺🇸 United States
Systemic Operational Risk
By: Patrick McConnell
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Portfolio Construction and Risk Budgeting
🇺🇸 United States
Portfolio Construction and Risk Budgeting
By: Bernd Scherer
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Internal Models and Solvency II
🇺🇸 United States
Internal Models and Solvency II
By: Paolo Cadoni
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Capital Market Campaigning: The Impact of NGOs on Companies, Shareholder Value and Reputational Risk
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Capital Market Campaigning: The Impact of NGOs on Companies…
By: Steve Waygood
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Inflation Markets: A Comprehensive and Cohesive Guide
🇺🇸 United States
Inflation Markets: A Comprehensive and Cohesive Guide
By: Paul Canty, Markus Heider
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A Guide to Equity Index Construction by Daniel Broby (April 23, 2007) Hardcover
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A Guide to Equity Index Construction by Daniel Broby (April…
By: Daniel Broby
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Hybrid Products
🇺🇸 United States
Hybrid Products
By:
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Alternative Risk Strategies
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Alternative Risk Strategies
By: Morton Lane
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Monte Carlo Methodologies and Applications for Pricing and Risk Management [Paperback] [1998] (Author) Bruno Dupire
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Monte Carlo Methodologies and Applications for Pricing and …
By:
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Credit Risk Management and Basel II
🇺🇸 United States
Credit Risk Management and Basel II
By: Mohan Bhatia
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Liquidity Black Holes: Understanding, Quantifying and Managing Financial Liquidity Risk
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Liquidity Black Holes: Understanding, Quantifying and Manag…
By: Avinash Persaud
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Portfolio Construction and Risk Budgeting
🇺🇸 United States
Portfolio Construction and Risk Budgeting
By: Bernd Scherer
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Basel III and Beyond
🇺🇸 United States
Basel III and Beyond
By: Francesco Cannata, Mario Quagliariello
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Modern Risk Management: A History
🇺🇸 United States
Modern Risk Management: A History
By:
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Energy Modelling: Advances in the Management of Uncertainty 2nd edition by Vincent Kaminski (2005) Hardcover
🇺🇸 United States
Energy Modelling: Advances in the Management of Uncertainty…
By: Vincent Kaminski
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Structured Products
🇺🇸 United States
Structured Products
By: Dilip Madan
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An Introduction to Hedge Funds
🇺🇸 United States
An Introduction to Hedge Funds
By: Mark Berman
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Corporate Risk Management for Value Creation: A Guide to Real-life Applications
🇺🇸 United States
Corporate Risk Management for Value Creation: A Guide to Re…
By: Thomas-Olivier Leautier
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Risk Culture and Effective Risk Governance
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Risk Culture and Effective Risk Governance
By: Patricia Jackson
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Operational Risk Capital Models
🇺🇸 United States
Operational Risk Capital Models
By: Rafael Cavestany, Brenda Boultwood, Laureano F. Escudero
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Implementing Systems Solutions for Financial Risk Management
🇺🇸 United States
Implementing Systems Solutions for Financial Risk Management
By: Robert Scott Levine
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Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation
🇺🇸 United States
Modern Portfolio Management: From Markowitz to Probabilisti…
By: Paolo Sironi
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