CREDIT DERIVATIVES: RISK MANAGEMENT, TRADING AND INVESTING
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing th…
- Edition
- 1st. ed.
- Call Number
- 332.63 CHA c
CREDIT RISK MODELING USING EXCEL AND VBA
This book provides practitioners and students with a hands-on introduction to modern credit risk modeling. The authors begin each chapter with an accessible presentation of a given methodology, bef…
- Edition
- 1st. ed.
- Call Number
- 332.70285554 LOF c
CURRENCY SWAPS: CURRENCY RISK MANAGEMENT
Here is an excellent introduction to equity, commodity, and credit swaps. The text describes the evolution of this financial instrument and the present day importance it has in debt and interest ra…
- Edition
- 1st. ed.
- Call Number
- 332.645 COY c
RISK MANAGEMENT AND ANALYSIS, VOLUME 1: MEASURING AND MODELLING FINANCIAL RISK
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interes…
- Edition
- 1st. ed.
- Call Number
- 332.645 ALE r
Managing Credit Risk: The Next Great Financial Challenge
The first full analysis of the latest advances in managing credit risk. "Against a backdrop of radical industry evolution, the authors of Managing Credit Risk: The Next Great Financial Challenge pr…
- Edition
- 1st. ed.
- Call Number
- 332.7 CAO m
MONEY MARKETS: INTEREST-RATE RISK MANAGEMENT
The titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect …
- Edition
- -
- Call Number
- 332.642 COL m
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…
- Edition
- -
- Call Number
- 332.63 DAT a
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