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…
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- 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…
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- 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…
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- 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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- 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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- 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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- 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…
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- 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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- 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
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