| Risk and the French connection
|
2008 |
Bernstein, Peter L. |
| Overview of enterprise risk management
|
2008 |
Lam, James |
| Statistical models of operational loss
|
2008 |
Alexander, Carol |
| Effective duration and convexity
|
2008 |
Buetow, Gerald W. |
| Yield curve risk measures
|
2008 |
Fabozzi, Frank J. |
| Improving guidelines for interest rate and credit derivatives
|
2008 |
Kreider, Steven K. |
| Short-rate term structure models
|
2008 |
Levin, Alexander |
| Black-Scholes option pricing model
|
2008 |
Račev, Svetlozar T. |
| Valuing a plain vanilla swap
|
2008 |
Buetow, Gerald W. |
| Pricing options on interest rate instruments
|
2008 |
Tunaru, Radu |
| ARCH/GARCH models in applied financial econometrics
|
2008 |
Engle, Robert F. |
| Cointegration and its application in finance
|
2008 |
Arshanapalli, Bala Gangadhar |
| Moving average models for volatility and correlation, and covariance matrices
|
2008 |
Alexander, Carol |
| Introduction to stochastic processes
|
2008 |
Račev, Svetlozar T. |
| 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 |
| Hedging fixed income securities with interest rate swaps
|
2008 |
Ramamurthy, Shrikant |
| Yield curve risk management
|
2008 |
Reitano, Robert R. |
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