1
High-frequency Trading

High-frequency Trading

Maureen O'Hara, Maureen O'Hara, Marcos Lopez de Prado, David Easley
Година:
2013
Език:
english
Файл:
PDF, 2.76 MB
5.0 / 0
english, 2013
2
Credit Risk Modelling - Facts, Theory and Applications

Credit Risk Modelling - Facts, Theory and Applications

Terry Benzschawel
Година:
2012
Език:
english
Файл:
PDF, 9.52 MB
0 / 0
english, 2012
3
Stress Testing: Approaches, Methods and Applications

Stress Testing: Approaches, Methods and Applications

Akhtar Siddique, Iftekhar Hasan, Akhtar Siddique, Iftekhar Hasan, (eds.)
Година:
2013
Език:
english
Файл:
PDF, 3.43 MB
0 / 0
english, 2013
4
Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitioners

Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitioners

Nigel Da Costa Lewis
Година:
2012
Език:
english
Файл:
PDF, 4.47 MB
0 / 0
english, 2012
5
The Handbook of Corporate Financial Risk Management

The Handbook of Corporate Financial Risk Management

Stanley Myint, Fabrice Famery
Година:
2012
Език:
english
Файл:
PDF, 5.96 MB
0 / 0
english, 2012
6
Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation

Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation

Paolo Sironi
Година:
2015
Език:
english
Файл:
PDF, 6.29 MB
0 / 0
english, 2015
7
Energy Markets

Energy Markets

Vincent Kaminski
Година:
2013
Език:
english
Файл:
PDF, 10.72 MB
0 / 0
english, 2013
8
Model Risk: Identification, Measurement and Management

Model Risk: Identification, Measurement and Management

Daniel Rösch, Harald Scheule
Година:
2010
Език:
english
Файл:
PDF, 5.53 MB
0 / 0
english, 2010
9
Risk Management for Insurers, Second Edition

Risk Management for Insurers, Second Edition

René Doff
Година:
2011
Език:
english
Файл:
PDF, 1.71 MB
0 / 0
english, 2011
10
Liquidity Modelling

Liquidity Modelling

Robert Fiedler
Година:
2012
Език:
english
Файл:
PDF, 2.51 MB
0 / 0
english, 2012
11
Risk Model Validation

Risk Model Validation

Christian Meyer and Peter Quell
Година:
2011
Език:
english
Файл:
PDF, 2.06 MB
0 / 0
english, 2011
12
Commodity Investing and Trading

Commodity Investing and Trading

Stinson Gibner
Година:
2013
Език:
english
Файл:
PDF, 7.29 MB
0 / 0
english, 2013
13
Portfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting

Bernd Scherer
Година:
2010
Език:
english
Файл:
PDF, 3.87 MB
0 / 0
english, 2010
14
Collateral and Financial Plumbing, 2nd Impression

Collateral and Financial Plumbing, 2nd Impression

Manmohan Singh
Година:
2016
Език:
english
Файл:
PDF, 8.00 MB
0 / 0
english, 2016
15
Global Macro: Theory and Practice

Global Macro: Theory and Practice

Andrew Rozanov
Година:
2012
Език:
english
Файл:
PDF, 7.24 MB
0 / 5.0
english, 2012
16
Counterparty Credit Risk

Counterparty Credit Risk

Eduardo Canabarro
Година:
2010
Език:
english
Файл:
PDF, 31.75 MB
0 / 0
english, 2010
17
Post-crisis Quant Finance

Post-crisis Quant Finance

Mauro Cesa
Година:
2013
Език:
english
Файл:
PDF, 8.11 MB
0 / 0
english, 2013
18
Credit: The complete guide to pricing, hedging and risk management

Credit: The complete guide to pricing, hedging and risk management

Jon Gregory, Angelo Arvanitis
Година:
2001
Език:
english
Файл:
PDF, 2.23 MB
0 / 0
english, 2001
19
Internal Credit Risk Models: Capital Allocation and Performance Measurement

Internal Credit Risk Models: Capital Allocation and Performance Measurement

MICHAEL, K ONG
Година:
1999
Език:
english
Файл:
PDF, 2.71 MB
0 / 0
english, 1999
20
Systemic Risk Assessment and Oversight

Systemic Risk Assessment and Oversight

Jorge A. Chan-Lau
Година:
2013
Език:
english
Файл:
PDF, 3.86 MB
0 / 0
english, 2013
21
Rubinstein On Derivatives

Rubinstein On Derivatives

Mark Rubinstein
Година:
2000
Език:
english
Файл:
PDF, 20.98 MB
0 / 0
english, 2000
22
CCAR and Beyond - Capital Assessment, Stress Testing and Applications

CCAR and Beyond - Capital Assessment, Stress Testing and Applications

Jing Zhang
Година:
2013
Език:
english
Файл:
PDF, 32.03 MB
0 / 0
english, 2013
23
Inflation Markets: A Comprehensive and Cohesive Guide

Inflation Markets: A Comprehensive and Cohesive Guide

Paul Canty, Markus Heider
Година:
2012
Език:
english
Файл:
PDF, 7.67 MB
0 / 0
english, 2012
24
Crude Oil Hedging

Crude Oil Hedging

USA Energy Security Analysis Inc
Година:
1998
Език:
english
Файл:
CHM, 1.38 MB
0 / 0
english, 1998
25
Long-Term Portfolio Simulation: For XVA, Limits, Liquidity and Regulatory Capital

Long-Term Portfolio Simulation: For XVA, Limits, Liquidity and Regulatory Capital

Alexander Sokol
Година:
2014
Език:
english
Файл:
MOBI , 4.38 MB
0 / 0
english, 2014
26
A Guide to Fund Management

A Guide to Fund Management

Daniel Broby
Година:
2010
Език:
english
Файл:
PDF, 3.82 MB
0 / 0
english, 2010
27
Inflation Sensitive Assets: Instruments and Strategies

Inflation Sensitive Assets: Instruments and Strategies

Stefania Perrucci and Brice Benaben
Година:
2012
Език:
english
Файл:
PDF, 3.31 MB
0 / 0
english, 2012
28
The Handbook of ALM in Banking

The Handbook of ALM in Banking

Marije Elkenbracht-Huizing (editor)
Година:
2018
Език:
english
Файл:
EPUB, 16.01 MB
5.0 / 5.0
english, 2018
29
Investing in Insurance Risk: Insurance-Linked Securities - A Practitioner's Perspective

Investing in Insurance Risk: Insurance-Linked Securities - A Practitioner's Perspective

Alex Krutov
Година:
2010
Език:
english
Файл:
PDF, 8.65 MB
0 / 0
english, 2010
30
Derivatives: the tools that changed finance

Derivatives: the tools that changed finance

Phelim P. Boyle, Feidhlim Boyle
Година:
2001
Език:
english
Файл:
PDF, 807 KB
0 / 0
english, 2001
31
Derviative Credit Risk

Derviative Credit Risk

Risk Books, Robert Jameson
Година:
1999
Език:
english
Файл:
CHM, 3.11 MB
0 / 0
english, 1999
32
Managing energy price risks

Managing energy price risks

Risk Books
Година:
1999
Език:
english
Файл:
CHM, 13.61 MB
0 / 0
english, 1999
33
Modelling and hedging equity derivatives

Modelling and hedging equity derivatives

Oliver Brockhaus, Andrew Ferraris, Christoph Gallus, Douglas Long, Reiner Martin, Marcus Overhaus, Christopher Gallus
Година:
1999
Език:
english
Файл:
CHM, 3.52 MB
0 / 0
english, 1999
34
Hedging With Trees Advances in Pricing and Risk Managing Derivatives

Hedging With Trees Advances in Pricing and Risk Managing Derivatives

Mark Broadie, Paul Glasserman
Година:
1998
Език:
english
Файл:
PDF, 19.62 MB
0 / 0
english, 1998
35
High-frequency financial market data

High-frequency financial market data

Owain ap Gwilym, Charles Sutcliffe
Година:
1999
Език:
english
Файл:
CHM, 715 KB
0 / 0
english, 1999
36
Variable Annuities

Variable Annuities

Tigran Kalberer, Kannoo Ravindran
Година:
2009
Език:
english
Файл:
EPUB, 7.19 MB
0 / 0
english, 2009
37
Currency Overlay: A Practical Guide, Second Edition

Currency Overlay: A Practical Guide, Second Edition

Hai Xin
Година:
2011
Език:
english
Файл:
PDF, 13.40 MB
0 / 5.0
english, 2011
38
Portfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting

Bernd Scherer
Година:
2002
Език:
english
Файл:
PDF, 2.11 MB
0 / 0
english, 2002
39
The RMB Handbook: Trading, Investing and Hedging

The RMB Handbook: Trading, Investing and Hedging

Hai Xin
Година:
2012
Език:
english
Файл:
PDF, 5.84 MB
0 / 0
english, 2012
40
Ask Dr. Mueller

Ask Dr. Mueller

Cookie Mueller
Година:
1997
Език:
english
Файл:
EPUB, 396 KB
0 / 0
english, 1997
41
Rubinstein On Derivatives

Rubinstein On Derivatives

Mark Rubinstein
Година:
2000
Език:
english
Файл:
DJVU, 6.03 MB
0 / 0
english, 2000
42
Alternative (Re)insurance Strategies

Alternative (Re)insurance Strategies

Morton Lane, Morton Lane
Година:
2012
Език:
english
Файл:
PDF, 5.10 MB
0 / 0
english, 2012
43
Reserve Management (Risk executive report)

Reserve Management (Risk executive report)

Homa Motamen-Scobie
Година:
2000
Език:
english
Файл:
PDF, 1.41 MB
0 / 0
english, 2000
44
Over the rainbow: Developments in exotic options and complex swaps

Over the rainbow: Developments in exotic options and complex swaps

Robert A. Jarrow
Година:
1996
Език:
english
Файл:
CHM, 4.59 MB
0 / 0
english, 1996
45
Credit Derivatives

Credit Derivatives

Risk Books
Година:
1998
Език:
english
Файл:
CHM, 1.73 MB
0 / 0
english, 1998
46
Portfolio Construction and Risk Budgeting 3rd Edition

Portfolio Construction and Risk Budgeting 3rd Edition

Bernd Scherer
Година:
2002
Език:
english
Файл:
PDF, 23.60 MB
0 / 0
english, 2002
47
The Euro Bond Market

The Euro Bond Market

Motamen-Scobie H., Cagliesi G., Valeur C.
Година:
1999
Език:
english
Файл:
CHM, 411 KB
0 / 0
english, 1999
48
Rubinstein on Derivatives

Rubinstein on Derivatives

Mark Rubinstein
Година:
2000
Език:
english
Файл:
DJVU, 5.86 MB
0 / 0
english, 2000
49
Slow Death

Slow Death

Stewart Home
Година:
1996
Език:
english
Файл:
PDF, 14.57 MB
0 / 0
english, 1996
50
Valentine's Day

Valentine's Day

April Kelly
Година:
2015
Език:
english
Файл:
EPUB, 359 KB
0 / 0
english, 2015