| Risk management for asset management firms
|
2008 |
|
| Back-testing market risk models
|
2008 |
Dowd, Kevin |
| Risk measures and portfolio selection
|
2008 |
Račev, Svetlozar T. |
| Fixed incom risk modeling
|
2008 |
Breger, Ludovic |
| Credit risk modeling using reduced-form models
|
2008 |
|
| Introduction to valuation
|
2008 |
Damodaran, Aswath |
| Applied equity valuation : discounted cash flow method
|
2008 |
Larsen, Glen A. |
| Applied equity valuation : relative valuation method
|
2008 |
Larsen, Glen A. |
| Credit default swaps valuation
|
2008 |
Chen, Ren-Raw |
| The valuation of fixed income total return swaps
|
2008 |
Chen, Ren-Raw |
| The pricing and economics of commodity futures
|
2008 |
Anson, Mark J. P. |
| Introduction to currency option pricing models
|
2008 |
Shamah, Shani |
| Financial ratio analysis
|
2008 |
Peterson Drake, Pamela |
| Elementary statistics
|
2008 |
Whaley, Robert E. |
| Bayesian probability for investors
|
2008 |
Wilcox, Jarrod |
| Introduction to stochastic programming and its applications to finance
|
2008 |
Simsek, Koray D. |
| Overview of risk management and alternative risk transfer
|
2008 |
Banks, Erik |
| Risk and risk management
|
2008 |
Culp, Christopher L. |
| Model risk
|
2008 |
Dowd, Kevin |
| The basics of cash-market hedging
|
2008 |
Ramamurthy, Shrikant |
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