MPG.eBooks - Search Results

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...”

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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...”

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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...”

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4

Organizing entrepreneurship

by Grandori, Anna
Published 2011

Routledge

Table of Contents: “...Entrepreneurial opportunities -- Structural sources of opportunities -- Relational sources...”

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5

Practical methods of financial engineering and risk management : tools for modern financial professionals

by Chatterjee, Rupak
Published 2014

Apress

Table of Contents: “...Calculating VaR and CVaR from Financial Return DataThe Term Structure of Statistics -- The Term...”

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6

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...”

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7

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...”

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8

Metrics and methods for security risk management

by Young, Carl S.
Published 2010

Syngress/Elsevier

Table of Contents: “...Part I -- The Structure and Function of Security Risk -- Chapter 1 -- Security Threats and Risk...”

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9

How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of Project risk manage...

by Chapman, C. B.
Published 2012

Wiley

Table of Contents: “... -- Identify all the relevant sources of uncertainty, response options and conditions -- Structure all...”

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10

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...”

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11

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...”

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12

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...”

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13

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...”

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14

Risk assessment and decision analysis with Bayesian networks

by Fenton, Norman E., Neil, Martin
Published 2013

CRC Press

Table of Contents: “.... From Bayes' Theorem to Bayesian Networks -- Chapter 7. Defining the Structure of Bayesian Networks...”

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15

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...”

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16

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?...”

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17

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...”

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18

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...”

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19

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...”

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20

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...”

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