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. |
Risk : traditional finance versus behavioral finance
|
2008 |
Ricciardi, Victor |
Catastrophe and risk
|
2008 |
Banks, Erik |
Risk management in freight markets with forwards and options contracts
|
2008 |
George, Juby |
Duration estimation for bonds and bond portfolios
|
2008 |
Fabozzi, Frank J. |