ADVANCED CREDIT RISK ANALYSIS: FINANCIAL APPROACHES AND MATHEMATICAL MODELS T…
Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and management. The book stresses the logic of theoretical m…
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- Call Number
- 332.7 COS a
MANAGING ENERGY RISK: A NONTECHNICAL GUIDE TO MARKETS AND TRADING
Energy markets are more perilous than ever before. Deregulation has forced a whole new world of trading and risk management jargon onto the power and energy marketer. How does the manager master th…
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- Call Number
- 332.645 WEN m
ENERGY AND POWER RISK MANAGEMENT: NEW DEVELOPMENTS IN MODELING, PRICING AND H…
Praise for Energy and Power Risk Management "Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it po…
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- Call Number
- 333.790681 EYD e
RISK AND THE SMART INVESTOR: USING THE PRINCIPLES OF DE-RISKING TO MAKE BETTE…
Master the most important investing skill of all―DECISION MAKING “De-risking your investments requires knowing that there is much you don’t know.” –David X Martin Risk exists becau…
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- Call Number
- 332.6 MAR r
ACTIVE TOTAL RETURN MANAGEMENT OF FIXED INCOME PORTFOLIOS
Relying on logical rather than mathematical explanations, Active Total Return Management of Fixed-Income Portfolios is one of the most incisive, up-to-date guides on the latest tools for managing a…
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- Call Number
- 332.63 DAT a
EUROPEAN CASEBOOK ON FINANCE
This text is structured to reflect three main areas of activity and concern in European financial affairs: alliances, acquisitions and privatization; corporate finance and restructuring; and risk m…
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- Call Number
- 658.15 STO e
MATHEMATICS AND STATISTICS FOR FINANCIAL RISK MANAGEMENT
A practical guide to modern financial risk management for both practitioners and academics The recent financial crisis and its impact on the broader economy underscore the importance of financia…
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- 332.01 MILL m
RISK SHARING IN FINANCE: THE ISLAMIC FINANCE ALTERNATIVE
How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financ…
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- Call Number
- 332.0917 ASK r
QUANTITATIVE FINANCIAL RISK MANAGEMENT: THEORY AND PRACTICE
Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. Kovacevic and Georg Ch. Pflug Chapter 2: Supervisory Requiremen…
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- Call Number
- 332 ZOP q
POST-CRISIS RISK MANAGEMENT: BRACING FOR THE NEXT PERFECT STORM
Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to …
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- Call Number
- 330.9 OYA p
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