MPG.eBooks - Search Results - "Management."

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1

Portfolio theory and risk management

by Capinski, Maciej J., Kopp, P. E.
Published 2014

Cambridge University Press

Subjects: “...Portfolio management...”

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2

Risk management for central banks and other public investors

Published 2009

Cambridge University Press

Subjects: “...Risk management...”

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3

Financial enterprise risk management

by Sweeting, Paul
Published 2011

Cambridge University Press

Subjects: “...Financial institutions / Risk management...”

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4

Financial enterprise risk management

by Sweeting, Paul
Published 2017

Cambridge University Press

Subjects: “...Financial institutions / Risk management...”

5

Respectable banking : the search for stability in London's money and credit markets since 1695

by Hotson, Anthony
Published 2017

Cambridge University Press

Subjects: “...Credit / Management...”

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6

Causal factor investing : can factor investing become scientific?

by López de Prado, Marcos Mailoc
Published 2023

Cambridge University Press

Subjects: “...Portfolio management...”

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7

Handbook on systemic risk

Published 2013

Cambridge University Press

Subjects: “...Financial risk management...”

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8

Stress-testing the banking system : methodologies and applications

Published 2009

Cambridge University Press

Subjects: “...Banks and banking / Risk management...”

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9

Portfolio management under stress : a Bayesian-net approach to coherent asset allocation

by Rebonato, Riccardo, Denev, Alexander
Published 2013

Cambridge University Press

Subjects: “...Portfolio management / Mathematical models...”

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10

Nonlinear valuation and non-Gaussian risks in finance

by Madan, Dilip B., Schoutens, Wim
Published 2022

Cambridge University Press

Subjects: “...Financial risk management / Mathematical models...”