Risk management.
[NT 60487] Overview
| [NT 60478] Works: | 1 [NT 60520] works in 9 [NT 60521] publications in 1 [NT 60522] languages | |
|---|---|---|
[NT 60480] Titles
Counterparty credit risk : the new challenge for global financial markets
[NT 59711] by:
Derivative securities - Mathematical models.; Risk management.; Gregory, Jon
([NT 1579] Language materials, printed)
Metrics and methods for security risk management
[NT 59711] by:
Security systems - Evaluation.; Risk management.; Young, Carl S.
([NT 1579] Language materials, printed)
The known, the unknown, and the unknowable in financial risk management
[NT 59711] by:
Diebold, Francis X.; Risk management.; Doherty, Neil A.; Financial risk management.; Herring, Richard.
([NT 1579] Language materials, printed)
Credit risk management in and out of the financial crisis
[NT 59711] by:
Allen, Linda; Bank loans.; Credit - Management.; Risk management.; Bank management.; Saunders, Anthony
([NT 1579] Language materials, printed)
The new science of asset allocation : risk management in a multi-asset world
[NT 59711] by:
Kazemi, Hossein; Risk management.; Crowder, Garry B.; Schneeweis, Thomas; Asset allocation.
([NT 1579] Language materials, printed)
The CME group risk management handbook : products and applications
[NT 59711] by:
Risk management.; Labuszewski, John ... [et al.]; Futures.
([NT 1579] Language materials, printed)
Market risk management for hedge funds : foundations of the style and implicit value-at-risk
[NT 59711] by:
Hedge funds - Evaluation.; Hedge funds.; Investment analysis - Mathematical models.; Risk management.; Schorderet, Yann; Duc, Francois
([NT 1579] Language materials, printed)
Modeling risk
[NT 59711] by:
Mun, Johnathan; Risk management.; Risk assessment - Mathematical models.; Finance - Decision making.; Risk assessment.
([NT 1579] Language materials, printed)
Risk management under UCITS III/IV : new challenges for the fund industry
[NT 59711] by:
Derivative securities.; Swaps (Finance); Risk management.; Szylar, Christian
([NT 1579] Language materials, printed)
[NT 60479] Subjects
Bank management.
332.645
658.15
Risk management.
Futures.
Bank loans.
Asset allocation.
658.155
Hedge funds - Evaluation.
Hedge funds.
Credit - Management.
Risk assessment.
Risk assessment - Mathematical models.
Derivative securities.
Derivative securities - Mathematical models.
Finance - Decision making.
Financial risk management.
332.120684
Swaps (Finance)
Security systems - Evaluation.
332.6452
Investment analysis - Mathematical models.
658.47
332.6457
332.6
332.64524