Financial risk measurement and management
This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of 'normality', and ti...
| Format: | Book |
|---|---|
| Language: | English |
| Published: |
Northampton, Massachusetts :
Edward Elgar Publishing Limited ,
c2012
|
| Series: | International library of critical writings in economics
|
| Subjects: |
Similar Items
The professional risk managers' guide to financial instruments
by: Alexander, Carol, et al.
Published: (2008)
by: Alexander, Carol, et al.
Published: (2008)
The AMA handbook of financial risk management
by: Hampton, John J. 1942-
Published: (2011)
by: Hampton, John J. 1942-
Published: (2011)
Financial risk management models, history, and institutions
by: Malz, Allan M.
Published: (2011)
by: Malz, Allan M.
Published: (2011)
Risk management foundations for a changing financial world
by: Haslett, Walter V.
Published: (2010)
by: Haslett, Walter V.
Published: (2010)
Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)
by: Sweeting, Paul
Published: (2011)
Financial risk manager handbook plus test bank FRM Part I/Part II
by: Jorion, Philippe 1955-
Published: (2011)
by: Jorion, Philippe 1955-
Published: (2011)
Financial risk manager handbook plus test bank FRM Part I/Part II
by: Jorion, Philippe 1955-
Published: (2011)
by: Jorion, Philippe 1955-
Published: (2011)
Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor
by: Greiner, Steven P.
Published: (2013)
by: Greiner, Steven P.
Published: (2013)
Operational risk management
Published: (2013)
Published: (2013)
Practical risk-adjusted performance measurement
by: Bacon, Carl R.
Published: (2013)
by: Bacon, Carl R.
Published: (2013)
Essentials of financial risk management
by: Horcher, Karen A.
Published: (2005)
by: Horcher, Karen A.
Published: (2005)
A probability metrics approach to financial risk measures [electronic resources]
by: Rachev, S. T. (Svetlozar Todorov), et al.
Published: (2011)
by: Rachev, S. T. (Svetlozar Todorov), et al.
Published: (2011)
Essentials of risk management in finance
by: Tarantino, Anthony 1949-, et al.
Published: (2011)
by: Tarantino, Anthony 1949-, et al.
Published: (2011)
The fundamental rules of risk management
by: Lewis, Nigel Da Costa
Published: (2013)
by: Lewis, Nigel Da Costa
Published: (2013)
Quantitative risk management : a practical guide to financial risk
by: Coleman, Thomas Sedgwick , 1955-
Published: (2012)
by: Coleman, Thomas Sedgwick , 1955-
Published: (2012)
Risk management and financial institutions
by: Hull, John 1946-
Published: (2012)
by: Hull, John 1946-
Published: (2012)
Risk management and financial institutions
by: Hull, John 1946-
Published: (2015)
by: Hull, John 1946-
Published: (2015)
Risk management and financial institutions
by: Hull, John 1946-
Published: (2009)
by: Hull, John 1946-
Published: (2009)
Risk management and financial institutions
by: Hull, John 1946-
Published: (2007)
by: Hull, John 1946-
Published: (2007)
Risk finance and asset pricing value, measurements, and markets
by: Tapiero, Charles S.
Published: (2010)
by: Tapiero, Charles S.
Published: (2010)
Credit risk management basic concepts:financial risk components, rating analysis, models, economic and regulatory capital
by: Gestel, Tony van, et al.
Published: (2009)
by: Gestel, Tony van, et al.
Published: (2009)
Financial contagion : the viral threat to the wealth of nations
by: Kolb, Robert W. , 1949-
Published: (2011)
by: Kolb, Robert W. , 1949-
Published: (2011)
Measuring and managing operational risks in financial institutions tools, techniques, and other resources
by: Marshall, Christopher Lee
Published: (2001)
by: Marshall, Christopher Lee
Published: (2001)
International risk management
by: Kajeuter, Peter, et al.
Published: (2008)
by: Kajeuter, Peter, et al.
Published: (2008)
Risk management in Islamic financial institutions
by: Khadijah Iskandar
Published: (2014)
by: Khadijah Iskandar
Published: (2014)
Risk management technology in financial services risk control, stress testing, models, and IT systems and structures
by: Chorafas, Dimitris N.
Published: (2007)
by: Chorafas, Dimitris N.
Published: (2007)
Auditing a risk-based approach to conducting a quality audit
by: Johnstone, Karla M., et al.
Published: (2014)
by: Johnstone, Karla M., et al.
Published: (2014)
A pocket guide to risk mathematics key concepts every auditor should know
by: Leitch, Matthew
Published: (2010)
by: Leitch, Matthew
Published: (2010)
Investment management a modern guide to security analysis and stock selection
by: Krishnamurti, Chandrashekar 1956-, et al.
Published: (2009)
by: Krishnamurti, Chandrashekar 1956-, et al.
Published: (2009)
Managing interest rate risk
by: Grumball, Clive
Published: (1987)
by: Grumball, Clive
Published: (1987)
Understanding investments theories and strategies
by: Laopodis, Nikiforos T. 1961-
by: Laopodis, Nikiforos T. 1961-
Understanding investments theories and strategies
by: Laopodis, Nikiforos T. 1961-
Published: (2013)
by: Laopodis, Nikiforos T. 1961-
Published: (2013)
Investments analysis and management
by: Francis, Jack Clark
Published: (1991)
by: Francis, Jack Clark
Published: (1991)
Globalization and systemic risk
by: Evanoff, Douglas Darrell 1951-, et al.
Published: (2009)
by: Evanoff, Douglas Darrell 1951-, et al.
Published: (2009)
Market risk and financial markets modeling
by: Ivliev, Sergey, et al.
Published: (2012)
by: Ivliev, Sergey, et al.
Published: (2012)
When prime brokers fail the unheeded risk to hedge funds, banks, and the financial industry
by: Aikman, J. S. (Jonathan S.)
Published: (2010)
by: Aikman, J. S. (Jonathan S.)
Published: (2010)