OPERATIONAL RISK: A GUIDE TO BASEL II CAPITAL REQUIREMENTS, MODELS, AND ANALYSIS
While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with im…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHE o
FINANCIAL ECONOMETRICS: FROM BASICS TO ADVANCED MODELING TECHNIQUES
A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Fina…
- Edition
- -
- Call Number
- 332.015195 RAC f
ADVANCED STOCHASTIC MODELS, RISK ASSESSMENT, AND PORTFOLIO OPTIMIZATION: THE …
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…
- Edition
- -
- Call Number
- 332 RAC a
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