Financial risk management a practitioner's guide to managing market and credit risk + website /
This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk.
Κύριος συγγραφέας: | Allen, Steven, 1945- |
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Μορφή: | Ηλεκτρονική πηγή Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Hoboken, N.J. :
John Wiley & Sons,
2012.
|
Έκδοση: | 2nd ed. |
Σειρά: | Wiley finance series.
|
Θέματα: | |
Διαθέσιμο Online: | Full Text via HEAL-Link |
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Handbook of market risk /
ανά: Szylar, Christian
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Practical risk-adjusted performance measurement /
ανά: Bacon, Carl R.
Έκδοση: (2012) -
A probability metrics approach to financial risk measures /
ανά: Rachev, S. T. (Svetlozar Todorov)
Έκδοση: (2011)