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Stress Testing: Approaches, Methods and Applications
🇺🇸 United States
Stress Testing: Approaches, Methods and Applications
By: Akhtar Siddique, Iftekhar Hasan
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Insurance and Weather Derivatives: From Exotic Options to Exotic Underlyings
🇺🇸 United States
Insurance and Weather Derivatives: From Exotic Options to E…
By: University Paris IX Dauphine Consultant, University Paris IX Dauphine Consultant Editor: Professor Hélyette Geman
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Risk Management for Institutional Investors: Fulfilling Fiduciary and Strategic Responsibilities
🇺🇸 United States
Risk Management for Institutional Investors: Fulfilling Fid…
By: Richard Horwitz and David Tyson
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The Finance of Climate Change: A Guide for Governments, Corporations and Investors
🇺🇸 United States
The Finance of Climate Change: A Guide for Governments, Cor…
By: Kenny Tang
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Game Choices: The Intersection of Real Options and Game Theory
🇺🇸 United States
Game Choices: The Intersection of Real Options and Game The…
By:
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Risk and Flexibility in Electricity: Introduction to the Fundamentals and Techniques
🇺🇸 United States
Risk and Flexibility in Electricity: Introduction to the Fu…
By: Anne Ku
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Strategic Price Risk in the Wholesale Power Markets
🇺🇸 United States
Strategic Price Risk in the Wholesale Power Markets
By: Derek W. Bunn, Derek Bunn
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Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers & Risk Professionals (Bloomberg Financial)
🇺🇸 United States
Integrating Market, Credit and Operational Risk: A Complete…
By: Akkizidis Ioannis, Kalyvas Lampros, Zourka Ioanna, Vivianne Bouchereau
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Derivatives and the Internal Auditor
🇺🇸 United States
Derivatives and the Internal Auditor
By: PricewaterhouseCoopers, Risk Books
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The Operational Risk Manager's Guide: How to understand methodologies, policies and procedures
🇺🇸 United States
The Operational Risk Manager's Guide: How to understan…
By: Sergio Scandizzo
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Rethinking Risk Measurement and Reporting: Volume I
🇺🇸 United States
Rethinking Risk Measurement and Reporting: Volume I
By: Klaus Böcker
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Risk Management for Insurers: Risk Control, Economic Capital and Solvency II (Bloomberg Financial)
🇺🇸 United States
Risk Management for Insurers: Risk Control, Economic Capita…
By: Rene Doff
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Operational Risk 2.0: Driving value creation in a post-Basel II era
🇺🇸 United States
Operational Risk 2.0: Driving value creation in a post-Base…
By: Ellen Davis (ed)
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The New Power Markets Corporate Strategies for Risk & Reward
🇺🇸 United States
The New Power Markets Corporate Strategies for Risk & R…
By: Risk Books
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Pension Fund Management Within the EU
🇺🇸 United States
Pension Fund Management Within the EU
By: Risk Books
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SEC Regulation Outside the United States: A Guide for Governments, Corporations and Investors (6th ed)
🇺🇸 United States
SEC Regulation Outside the United States: A Guide for Gover…
By: Mark Berman (ed)
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Models for the Energy Markets
🇺🇸 United States
Models for the Energy Markets
By: Ronald Huisman (ed)
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A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products
🇺🇸 United States
A Quantitative Framework to Assess the Risk-Reward Profile …
By: Marcello Minenna
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A Guide to Islamic Finance
🇺🇸 United States
A Guide to Islamic Finance
By: Munawar Iqbal
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Advanced Portfolio Attribution Analysis
🇺🇸 United States
Advanced Portfolio Attribution Analysis
By: Carl Bacon (ed)
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Mortgage & Real Estate Finance
🇺🇸 United States
Mortgage & Real Estate Finance
By: Stefania Perrucci
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The Solvency II Handbook
🇺🇸 United States
The Solvency II Handbook
By: Marcelo Cruz (ed)
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Sarbanes-Oxley: A Practical Guide for Corporate Executives, Risk and Audit Professionals
🇺🇸 United States
Sarbanes-Oxley: A Practical Guide for Corporate Executives,…
By: Sally Chan; Tim Leech; Parveen Gupta
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