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Risk management.

概要
作品: 1 作品在 9 項出版品 1 種語言
書目資訊
Counterparty credit risk : the new challenge for global financial markets by: Derivative securities - Mathematical models.; Risk management.; Gregory, Jon (書目-語言資料,印刷品)
Metrics and methods for security risk management by: Security systems - Evaluation.; Risk management.; Young, Carl S. (書目-語言資料,印刷品)
The known, the unknown, and the unknowable in financial risk management by: Diebold, Francis X.; Risk management.; Doherty, Neil A.; Financial risk management.; Herring, Richard. (書目-語言資料,印刷品)
Credit risk management in and out of the financial crisis by: Allen, Linda; Bank loans.; Credit - Management.; Risk management.; Bank management.; Saunders, Anthony (書目-語言資料,印刷品)
The new science of asset allocation : risk management in a multi-asset world by: Kazemi, Hossein; Risk management.; Crowder, Garry B.; Schneeweis, Thomas; Asset allocation. (書目-語言資料,印刷品)
The CME group risk management handbook : products and applications by: Risk management.; Labuszewski, John ... [et al.]; Futures. (書目-語言資料,印刷品)
Market risk management for hedge funds : foundations of the style and implicit value-at-risk by: Hedge funds - Evaluation.; Hedge funds.; Investment analysis - Mathematical models.; Risk management.; Schorderet, Yann; Duc, Francois (書目-語言資料,印刷品)
Modeling risk by: Mun, Johnathan; Risk management.; Risk assessment - Mathematical models.; Finance - Decision making.; Risk assessment. (書目-語言資料,印刷品)
Risk management under UCITS III/IV : new challenges for the fund industry by: Derivative securities.; Swaps (Finance); Risk management.; Szylar, Christian (書目-語言資料,印刷品)
 
 
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