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dewey-ones:"332 - Financial economics"
dewey-ones:"368 - Insurance"
product_txtF_mv:"O'Reilly"
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1
Introduction to
structured
finance
by
Fabozzi, Frank J.
Published 2006
John Wiley
Table of Contents:
“
...Introduction to
Structured
Finance Contents Preface About the Authors Chapter 1: Introduction...
”
Call Number:
HG4028.A84
Read Now
2
Visual quantitative finance : a new look at option pricing, risk management, and structured securities
by
Lovelady, Michael Lynn
Published 2013
FT Press
Subjects:
“
...
Structured
notes (Securities) / Mathematical models...
”
Call Number:
HG6024.A3
Read Now
3
Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
by
Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
“
..., Dimitris Chorafas surveys the methodology required and IT systems and
structures
to support it according...
”
Call Number:
HG173
Read Now
4
Financial Market Risk : Measurement and Analysis
by
Los, Cornelis
Published 2006
Routledge
Table of Contents:
“
... analysis of local risk -- Pt. III. Term
structure
dynamics -- 9. Chaos -- nonunique equilibria processes...
”
Read Now
5
Risk finance and asset pricing : value, measurements, and markets
by
Tapiero, Charles S.
Published 2010
Wiley
Table of Contents:
“
... of credit risk -- Multi-name and
structure
credit risk portfolios -- Engineered implied volatility...
”
Call Number:
HG176.7
Read Now
6
Risk management in commodity markets : from shipping to agriculturals and energy
by
Geman, Hélyette
Published 2008
Wiley
Table of Contents:
“
...1.
Structural
Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity...
”
Call Number:
HG6046
Read Now
7
Measuring and managing liquidity risk
by
Castagna, Antonio
,
Fede, Francesco
Published 2013
John Wiley & Sons Ltd.
Table of Contents:
“
... liquidity -- Liquidity buffer and term
structure
of funding -- Models for market risk factors -- Behavioural...
”
Call Number:
HG178
Read Now
8
Implementing enterprise risk management : from methods to applications
by
Lam, James
Published 2017
John Wiley & Sons
Table of Contents:
“
... -- Risk Culture -- The ERM Framework -- Governance
Structure
and Policies. The Three Lines of Defense...
”
Call Number:
HD61
Read Now
9
Pricing in general insurance
by
Parodi, Peter
Published 2015
CRC Press
Table of Contents:
“
...; Chapter 2: Insurance and Reinsurance Products; Chapter 3: The Policy
Structure
; Chapter 4: The Insurance...
”
Call Number:
HG8065
Read Now
10
Operations risk : managing a key component of operations risk under Basel II
by
Loader, David
Published 2007
Butterworth-Heinemann
Table of Contents:
“
... Risk in Market and Clearing
Structures
; Ch 6: Operations Risk in Settlement and Custody; Ch 7...
”
Call Number:
HG173
Read Now
11
The rise of carry : the dangerous consequences of volatility suppression and the new financial order of decaying growth and recurring crisis
by
Lee, Tim
,
Lee, Jamie
,
Coldiron, Kevin
Published 2020
McGrawHill
Table of Contents:
“
... of Carry in the
Structure
of Volatility -- 10 Does the Carry Regime Have to Exist?...
”
Call Number:
HG4523
Read Now
12
Financial times handbook of financial engineering : using derivatives to manage risk
by
Galitz, Lawrence
Published 2013
Pearson Education
Table of Contents:
“
... equity risk -- Managing commodity risk -- Managing credit risk --
Structured
products...
”
Call Number:
HG176.7
Read Now
13
Crisis wasted? : leading risk managers on risk culture
by
Cowell, Frances
,
Levins, Matthew
Published 2016
John Wiley & Sons
Table of Contents:
“
...; Swaps; Securitisation and collateralisation; Asset-Backed Securities (ABS);
Structured
Investment...
”
Call Number:
HG173
Read Now
14
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
by
Sortino, Frank Alphonse
Published 2010
Elsevier
Table of Contents:
“
... Investor: -- Chapter 7. Integrating the DTR Framework into a Complex Corporate
Structure
: -- Chapter 8...
”
Call Number:
HG4529.5
Read Now
15
Counterparty credit risk : the new challenge for global financial markets
by
Gregory, Jon
Published 2010
Wiley
Table of Contents:
“
...
structure
; 1.4 Risks of derivatives; 1.4.1 Too big to fail; 1.4.2 Systemic risk...
”
Call Number:
HG6024.A3
Read Now
16
FX options and smile risk
by
Castagna, Antonio
Published 2010
J. Wiley & Sons
Table of Contents:
“
... of the Vanna8211;Volga approach -- 4.7 Smile interpolation among expiries: implied volatility term
structure
...
”
Call Number:
HG3853
Read Now
17
Financial risk manager handbook plus test bank : FRM Part I/Part II
by
Jorion, Philippe
Published 2011
John Wiley & Sons
Table of Contents:
“
... and
structured
products -- Managing credit risk -- Operational and integrated risk management. Operational risk...
”
Call Number:
HD61
Read Now
18
Mathematics and Statistics for Financial Risk Management
by
Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents:
“
...
Structure
of Interest Rates; Application: The
Structure
of Global Equity Markets; Problems...
”
Call Number:
HD61
Read Now
19
Fixed income securities : valuation, risk, and risk management
by
Veronesi, Pietro
Published 2010
J. Wiley & Sons
Table of Contents:
“
...2.8.2. Calculating the Term
Structure
of Interest Rates from Coupon Bonds -- 2.8.3. Calculating...
”
Call Number:
HG4650
Read Now
20
Strategic risk management : a practical guide to portfolio risk management
by
Iverson, David
Published 2013
Wiley
Table of Contents:
“
... at each Level?; Governance Risk; Asset Allocation Risk; Timing Risk;
Structural
Risks; Manager Risk...
”
Call Number:
HD61
1
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Language
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41
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Author
Castagna, Antonio
2
Fabozzi, Frank J.
2
Adalsteinsson, Gudni
1
Al-Thani, Faisal F.
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1
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1
Condamin, Laurent
1
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1
Davis, Henry A.
1
Fede, Francesco
1
Focardi, Sergio M.
1
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1
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1
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1
Naïm, Patrick
1
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1
Norman, Peter
1
Parodi, Peter
1
Persaud, Avinash
1
Peterson, Steven P.
1
Renaud, Jean-François
1
Saita, Francesco
1
Skoglund, Jimmy
1
Sortino, Frank Alphonse
1
Tapiero, Charles S.
1
Travers, Frank J.
1
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1
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