Related Books

Credit Risk: From Transaction to Portfolio Management
Language: en
Pages: 278
Authors: Andrew Kimber
Categories: Business & Economics
Type: BOOK - Published: 2004 - Publisher: Butterworth-Heinemann

DOWNLOAD EBOOK

"This book is encountered within three major types of large-scale financial activity: commercial leading, fund management and investment banking trading activit
Applied Asset and Risk Management
Language: en
Pages: 491
Authors: Marcus Schulmerich
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

DOWNLOAD EBOOK

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc
Risk, Portfolio Management and Capital Markets
Language: en
Pages: 213
Authors: Terence E. Cooke
Categories: Business & Economics
Type: BOOK - Published: 1992-06-18 - Publisher: Springer

DOWNLOAD EBOOK

A compilation of the proceedings of a conference held at the University of Exeter on risk, portfolio management and capital markets.
Capital Markets, Fifth Edition
Language: en
Pages: 1087
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2015-10-23 - Publisher: MIT Press

DOWNLOAD EBOOK

The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk managem
Managing Downside Risk in Financial Markets
Language: en
Pages: 302
Authors: Frank A. Sortino
Categories: Business & Economics
Type: BOOK - Published: 2001-10-02 - Publisher: Butterworth-Heinemann

DOWNLOAD EBOOK

Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and go