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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
“
...Risk Management is one of the biggest issues facing the
financial
markets
today. 'Managing...
”
Call Number:
HG1616.I5
Read Now
3
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
4
The risk controllers : central counterparty clearing in globalised financial markets
by
Norman, Peter
Published 2011
John Wiley
“
...Central counterparty clearing in globalised
financial
markets
...
”
Call Number:
HG4631
Read Now
5
Understanding systemic risk in global
financial
markets
by
Gottesman, Aron
,
Leibrock, Michael
Published 2017
Wiley
“
... Systemic Risk in Global
Financial
Markets
offers an accessible yet detailed overview of the risks...
”
Call Number:
HD61
Read Now
6
Bayesian risk management : a guide to model risk and sequential learning in financial markets
by
Sekerke, Matt
Published 2015
John Wiley & Sons, Inc.
Call Number:
HG106
Read Now
7
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
by
Gregory, Jon
Published 2012
Wiley
Table of Contents:
“
...Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global
Financial
...
”
Call Number:
HG6024.A3
Read Now
8
Risk Measures and Attitudes
Published 2013
Springer London
Table of Contents:
“
... of Credit Risk -- Diffusion-based models for
financial
markets
without martingale measures...
”
Read Now
9
Actuarial finance : derivatives, quantitative models and risk management
by
Boudreault, Mathieu
,
Renaud, Jean-François
Published 2019
John Wiley & Sons, Inc.
Table of Contents:
“
...The actuary and its environment --
Financial
markets
and their securities -- Forwards and futures...
”
Call Number:
HG8781
Read Now
10
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:
“
.... The Role of Regulation in the Next
Financial
Market
Evolution: -- Chapter 9. Sharing Downside Risk...
”
Call Number:
HG4529.5
Read Now
11
Analytics in finance and risk management
Published 2024
CRC Press
“
... in IT firms,
financial
markets
, and services domains"--...
”
Call Number:
HG106
Read Now
12
Financial risk manager handbook plus test bank : FRM Part I/Part II
by
Jorion, Philippe
Published 2011
John Wiley & Sons
Table of Contents:
“
... of probability -- Fundamentals of statistics -- Monte Carlo methods -- Modeling risk factors --
Financial
markets
...
”
Call Number:
HD61
Read Now
13
Mathematical methods for finance : tools for asset and risk management
by
Focardi, Sergio M.
Published 2013
Wiley
Table of Contents:
“
...STOCHASTIC PROCESSESPROBABILISTIC REPRESENTATION OF
FINANCIAL
MARKETS
; INFORMATION STRUCTURES...
”
Call Number:
HG106
Read Now
14
Trade like a casino : find your edge, manage risk, and win like the house
by
Weissman, Richard L.
Published 2011
John Wiley
“
... variety of approaches to trading in the
financial
markets
, profitable traders tend to share similar...
”
Call Number:
HG6015
Read Now
15
Tail risk killers : how math, indeterminacy, and hubris distort markets
by
McGinn, Jeffrey
Published 2012
McGraw-Hill
“
... evolution looks like a bell curve with fat "tails." The same is true of
financial
markets
. However, every...
”
Call Number:
HG4529
Read Now
16
Economic capital : how it works and what every manager needs to know
by
Klaassen, Pieter
Published 2009
Elsevier
“
... and actual events in
financial
markets
, including those in the recent sub-prime crisis. The authors also...
”
Call Number:
HG1616.C34
Read Now
17
Risk management and financial institutions + website
by
Hull, John
Published 2012
John Wiley & Sons, Inc.
“
... as well as the way financial institutions are regulated, to help readers better understand
financial
...
”
Call Number:
HD61
Read Now
18
Risk management and financial institutions
by
Hull, John
Published 2015
John Wiley & Sons, Inc.
“
... better understand the
financial
markets
and potential dangers. This new fourth edition has been updated...
”
Call Number:
HD61
Read Now
19
Quantitative financial risk management : theory and practice
by
Zopounidis, Constantin
Published 2015
Wiley
Table of Contents:
“
... -- Section five,
Financial
markets
. Chapter 13, Parameter analysis of the VPIN (Volume-Synchronized...
”
Call Number:
HD61
Read Now
20
Risk management in trading : techniques to drive profitability of hedge funds and trading desks
by
Edwards, Davis W.
Published 2014
John Wiley & Sons, Inc.
Table of Contents:
“
...; Managing Risk; Test Your Knowledge; CHAPTER 2
Financial
Markets
; Financial Instruments; Real Assets...
”
Call Number:
HD61
1
2
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Classification: 368 - Insurance
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368 - Insurance
658 - General management
28
330 - Economics
26
332 - Financial economics
25
300 - Social sciences
3
500 - Natural sciences & mathematics
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302 - Social interaction
2
338 - Production
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32
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O'Reilly
29
Springer eBooks 2005-
2
Springer Book Archives -2004
1
Author
Gregory, Jon
2
Hull, John
2
Agarwal, Shivani
1
Bali, Turan G.
1
Biagini, Francesca
1
Boudreault, Mathieu
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1
Chatterjee, Rupak
1
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1
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1
Coleman, Thomas Sedgwick
1
Corazza, Marco
1
Edwards, Davis W.
1
Eeghen, Idzard van
1
Fabozzi, Frank J.
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gleason, James T.
1
Gottesman, Aron
1
Hussain, Amanat
1
Jorion, Philippe
1
Klaassen, Pieter
1
Lee, Jamie
1
Lee, Tim
1
Leibrock, Michael
1
Los, Cornelis
1
Malz, Allan M.
1
McGinn, Jeffrey
1
Mitra, Gautam
1
Mitra, Leela
1
Norman, Peter
1
Perna, Cira
1
Persaud, Avinash
1
Pizzi, Claudio
1
Renaud, Jean-François
1
Richter, Andreas
1
Schlesinger, Harris
1
Sekerke, Matt
1
Sibillo, Marilena
1
Sniderman, Mark S.
1
Sortino, Frank Alphonse
1
Szylar, Christian
1
Thi Hong Nga, Nguyen
1
Weissman, Richard L.
1
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1
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1
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