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"structuralism" » "structural", "structurally"

1
by Fabozzi, Frank J.
Published 2006
John Wiley
Table of Contents: ...Introduction to Structured Finance Contents Preface About the Authors Chapter 1: Introduction...

2
by Chorafas, Dimitris N.
Published 2007
Butterworth-Heinemann
..., Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according...

3
by Lovelady, Michael Lynn
Published 2013
FT Press
Subjects: ...Structured notes (Securities) / Mathematical models...

4
by Los, Cornelis
Published 2006
Routledge
Table of Contents: ... analysis of local risk -- Pt. III. Term structure dynamics -- 9. Chaos -- nonunique equilibria processes...

5
by Tapiero, Charles S.
Published 2010
Wiley
Table of Contents: ... of credit risk -- Multi-name and structure credit risk portfolios -- Engineered implied volatility...

6
by Geman, Hélyette
Published 2008
Wiley
Table of Contents: ...1. Structural Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity...

7
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...

8
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...

9
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...

10
by Galitz, Lawrence
Published 2013
Pearson Education
Table of Contents: ... equity risk -- Managing commodity risk -- Managing credit risk -- Structured products...

11
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...

12
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?...

13
by Cowell, Frances, Levins, Matthew
Published 2016
John Wiley & Sons
Table of Contents: ...; Swaps; Securitisation and collateralisation; Asset-Backed Securities (ABS); Structured Investment...

14
by Sortino, Frank Alphonse
Published 2010
Elsevier
Table of Contents: ... Investor: -- Chapter 7. Integrating the DTR Framework into a Complex Corporate Structure: -- Chapter 8...

15
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...

16
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...

17
by Jorion, Philippe
Published 2011
John Wiley & Sons
Table of Contents: ... and structured products -- Managing credit risk -- Operational and integrated risk management. Operational risk...

18
by Miller, Michael
Published 2012
John Wiley & Sons
Table of Contents: ... Structure of Interest Rates; Application: The Structure of Global Equity Markets; Problems...

19
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...

20
by Iverson, David
Published 2013
Wiley
Table of Contents: ... at each Level?; Governance Risk; Asset Allocation Risk; Timing Risk; Structural Risks; Manager Risk...