DEVELOPMENTS IN FORECAST COMBINATION AND PORTFOLIO CHOICE
Developments in Forecast Combination and Portfolio Choice focuses on the following three themes: model and forecast combinations, structural change and long memory, controlling downside risk and in…
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- Call Number
- 332.6 DUN d
MANAGING FOREIGN EXCHANGE RISK: STRATEGIES FOR GLOBAL PORTFOLIOS
Managing Foreign Exchange Risk: Strategies for Global Portfolios is the first book of its kind to provide detailed coverage of both theoretical ideas and practical techniques for currency risk mana…
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- Call Number
- 332.45 DER m
THE FUTURE OF FINANCE: A NEW MODEL FOR BANKING AND INVESTMENT
New banking and investment business models to navigate the post-financial crisis environment The financial crisis of 2007-2008 has discredited business models in the banking and fund management ind…
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- Call Number
- 332.1 CHO f
CREDIT PORTFOLIO MANAGEMENT
A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles…
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- Call Number
- 332.1753 SMI c
ACTIVE INVESTMENT MANAGEMENT: FINDING AND HARNESSING INVESTMENT SKILL
Active Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. The book addresses th…
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- Call Number
- 332.6 JAC a
THE MEASUREMENT OF MARKET RISK: MODELLING OF RISK FACTORS, ASSET PRICING, AND…
During my time at the Institute for Operations Research of the University of St. Gallen (lfU-HSG) I had the opportunity to participate in the project "RiskLab" which provides a very profitable link…
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- Call Number
- 332.6 MOI m
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