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dewey-ones:"368 - Insurance"
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1
Financial
Market
Risk : Measurement and Analysis
by
Los, Cornelis
Published 2006
Routledge
Table of Contents:
“
...
financial
market
hypotheses -- 3. Stable scaling distributions in finance -- 4. Persistence of
financial
...
”
Read Now
2
Managing operational risk in
financial
markets
by
Hussain, Amanat
Published 2000
Butterworth-Heinemann
Table of Contents:
“
...Introduction;
Financial
losses in past years; Introduction to derivatives; Operational risk survey...
”
Call Number:
HG1616.I5
Read Now
3
Understanding systemic risk in global
financial
markets
by
Gottesman, Aron
,
Leibrock, Michael
Published 2017
Wiley
Table of Contents:
“
...Introduction to systemic risk -- How we got here: a history of
financial
crises -- The credit...
”
Call Number:
HD61
Read Now
4
Counterparty credit risk : the new challenge for global financial markets
by
Gregory, Jon
Published 2010
Wiley
Table of Contents:
“
...Counterparty Credit Risk: The New Challenge for Global
Financial
Markets
; Contents...
”
Call Number:
HG6024.A3
Read Now
5
The risk controllers : central counterparty clearing in globalised financial markets
by
Norman, Peter
Published 2011
John Wiley
Subjects:
“
...Instruments
financiers
/ eclas...
”
Call Number:
HG4631
Read Now
6
Financial
risk management : applications in market, credit, asset and liability management and firmwide risk
by
Skoglund, Jimmy
,
Chen, Wei
Published 2015
John Wiley & Sons, Inc.
Table of Contents:
“
... of Bank Capital Regulation -- Creating Value from Risk Management --
Financial
Risk Systems -- Model Risk...
”
Call Number:
HG173
Read Now
7
Financial
risk management : a practitioner's guide to managing market and credit risk + website
by
Allen, Steven
Published 2012
John Wiley & Sons
Table of Contents:
“
... risk --
Financial
disasters -- The systemic disaster of 2007-2008 -- Managing
financial
risk -- Var...
”
Call Number:
HD61
Read Now
8
Bayesian risk management : a guide to model risk and sequential learning in financial markets
by
Sekerke, Matt
Published 2015
John Wiley & Sons, Inc.
Table of Contents:
“
...Models for discontinuous
markets
-- Capturing uncertainty in statistical models -- Prior knowledge...
”
Call Number:
HG106
Read Now
9
A demon of our own design : markets, hedge funds, and the perils of financial innovation
by
Bookstaber, Richard M.
Published 2007
J. Wiley
Table of Contents:
“
...Introduction: the paradox of
market
risk -- The demons of '87 -- A new sheriff in town -- How...
”
Call Number:
HG4530
Read Now
10
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
by
Gregory, Jon
Published 2012
Wiley
Table of Contents:
“
... Introduction; 2 Background; 2.1 Introduction; 2.2
Financial
risk; 2.2.1
Market
risk; 2.2.2 Credit risk; 2.2.3...
”
Call Number:
HG6024.A3
Read Now
11
Market
risk analysis, Volume II Practical
financial
econometrics
by
Alexander, Carol
Published 2008
Wiley
Call Number:
HD61
Read Now
12
Market
-Consistent Actuarial Valuation
by
Wüthrich, Mario V.
Published 2016
Springer International Publishing
Subjects:
“
...
Financial
Services...
”
Read Now
13
Handbook of
market
risk
by
Szylar, Christian
Published 2013
Wiley
Table of Contents:
“
... the Author; Introduction; Chapter One: Introduction to
Financial
Markets
; 1.1 The Money
Market
; 1.2...
”
Call Number:
HD61
Read Now
14
Derivatives : markets, valuation, and risk management
by
Whaley, Robert E.
Published 2006
Wiley
Table of Contents:
“
...Front Matter -- Derivative
Markets
. Derivative Contracts and
Markets
-- Fundamentals of Valuation...
”
Call Number:
HG6024.A3
Read Now
15
Risk finance and asset pricing : value, measurements, and markets
by
Tapiero, Charles S.
Published 2010
Wiley
Table of Contents:
“
... and volatility -- Risk finance modeling and dependence -- Risk, value, and
financial
prices -- Applied utility...
”
Call Number:
HG176.7
Read Now
16
Toward an Integrative Explanation of Corporate
Financial
Performance
by
Capon, N.
,
Farley, John U.
,
Hoenig, S.
Published 1996
Springer Netherlands
Table of Contents:
“
... Methodology -- AIV. 1.2 ANCOVA Methodology -- AIV.2 The
Financial
Performance Literature -- AIV.2.1 Empirical...
”
Read Now
17
Financial
times handbook of
financial
engineering : using derivatives to manage risk
by
Galitz, Lawrence
Published 2013
Pearson Education
Table of Contents:
“
...The cash
market
-- Foward rates -- FRAs --
Financial
futures -- Short-term interest rate futures...
”
Call Number:
HG176.7
Read Now
18
Quantitative risk management : a practical guide to financial risk
by
Coleman, Thomas Sedgwick
Published 2012
John Wiley & Sons, Inc.
Table of Contents:
“
... --
Financial
risk events -- Practical risk techniques -- Use and limitations of quantitative techniques...
”
Call Number:
HG173
Read Now
19
Tail risk killers : how math, indeterminacy, and hubris distort markets
by
McGinn, Jeffrey
Published 2012
McGraw-Hill
Subjects:
“
...
Financial
risk management / http://id.loc.gov/authorities/subjects/sh2005007073...
”
Call Number:
HG4529
Read Now
20
Financial
Risk and Derivatives : A Special Issue of the Geneva Papers on Risk and Insurance Theory
Published 1996
Springer Netherlands
Table of Contents:
“
... Life Insurance Contracts -- Optimal Dynamic Hedging in Incomplete Futures
Markets
-- Fairly Priced...
”
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