MARKET RISK MANAGEMENT FOR HEDGE FUNDS: FOUNDATIONS OF THE STYLE AND IMPLICT …
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily ba…
- Edition
- -
- Call Number
- 332.64 DUC m
A GUIDE TO MANAGING INTEREST-RATE RISK
Here, in one complete volume, are all the latest, most effective strategies and guidelines--as practiced by many of the nation's top corporate financial officers--on how to develop and manage a suc…
- Edition
- -
- Call Number
- 332.6323 HOW g
FIXED-INCOME SECURITIES: VALUATION, RISK MANAGEMENT AND PORTFOLIO STRATEGY
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income stu…
- Edition
- -
- Call Number
- 332.632044 MAR f
DERIVATIVES SIMPLIFIED: AN INTRODUCTION TO RISK MANAGEMENT
This timely book coincides with the introduction of derivatives or futures trading in the capital market and an increasing interest in the subject of derivatives in India. This comprehensive book c…
- Edition
- -
- Call Number
- 332.645 BHA d
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…
- Edition
- -
- Call Number
- 332.7 COS a
FINANCIAL INSTITUTIONS MANAGEMENT: A RISK MANAGEMENT APPROACH
A Risk Management Approach, 5/e', focuses on managing and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and mar…
- Edition
- 5th. ed.
- Call Number
- 332.6 SAU f 5th
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…
- Edition
- -
- 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…
- Edition
- -
- 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…
- Edition
- -
- Call Number
- 332.6 MAR r
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…
- Edition
- -
- Call Number
- 658.15 STO e
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