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Credit Risk Measurement In And Out Of The Financial Crisis : new approaches t…
Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting events stemming from the recent credit crisis. Authors Anthony Saund…
- Edition
- Ed. 3
- ISBN/ISSN
- 978-0-470-47834-9
- Collation
- xvi, 380 hlm.: ilus.
- Series Title
- -
- Call Number
- 658.15 ANT c
Financial Risk Management: Applications in Market, Credit, Asset and Liabilit…
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides th…
- Edition
- ed. 1
- ISBN/ISSN
- 978-1-119-13551-7
- Collation
- xvii, 543 hlm
- Series Title
- -
- Call Number
- 658 JIM f
Applied Equity Analysis And Portfolio Management : tools to analyze and manag…
From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empir…
- Edition
- Ed. 1
- ISBN/ISSN
- 9781118819180
- Collation
- xv, 318 hlm.: ilus.
- Series Title
- -
- Call Number
- 332.07 ROB a
Applied Asset And Risk Management : a guide to modern portfolio management an…
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 stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the …
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-642-55443-8
- Collation
- xvii, 476 hlm.: ilus.
- Series Title
- -
- Call Number
- 650.07 MAR a
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