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Advances In Financial Risk Management

Pub Date : 2013-11-07 | Author : Jonathan A. Batten | Publisher : Springer

ISBN 10 : 9781137025098
ISBN 13 : 1137025093

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermedi..



Advances In Risk Management

Pub Date : 2006-11-17 | Author : G. Gregoriou | Publisher : Springer

ISBN 10 : 9780230625846
ISBN 13 : 0230625843

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk D..


Advances In Portfolio Construction And Implementation

Pub Date : 2003-06-25 | Author : Alan Scowcroft | Publisher : Butterworth-Heinemann

ISBN 10 : 0080471846
ISBN 13 : 9780080471846

Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies the benefits of div..


Financial Risk Management

Pub Date : 2015-09-28 | Author : Jimmy Skoglund | Publisher : John Wiley & Sons

ISBN 10 : 9781119135517
ISBN 13 : 1119135516

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive..


Quantitative Risk Management

Pub Date : 2015-05-26 | Author : Alexander J. McNeil | Publisher : Princeton University Press

ISBN 10 : 9781400866281
ISBN 13 : 1400866286

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, ..


Advanced Financial Risk Management

Pub Date : 2013-02-06 | Author : Donald R. Van Deventer | Publisher : John Wiley & Sons

ISBN 10 : 9781118278550
ISBN 13 : 1118278550

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used fo..