Risk management : value at risk and beyond /

Côd QR

Risk management : value at risk and beyond /

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Awduron Eraill:	Dempster, M. A. H. 1938-
Fformat:	Sách giấy
Cyhoeddwyd:	Cambridge ; New York : Cambridge University Press, 2002
Pynciau:	Derivative securities. Risk management.
Mynediad Ar-lein:	Table of contents Publisher description
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Thư viện lưu trữ:	Thư viện Trường Đại học Đà Lạt

Eitemau Tebyg

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Derivatives
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Cyhoeddwyd: (2003)

Derivatives
gan: Dubofsky, David A.
Cyhoeddwyd: (2003)

Risk management
gan: Golub, Bennett W.
Cyhoeddwyd: (2000)

The credit risk of complex derivatives /
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Cyhoeddwyd: (1997)

Option pricing, interest rates and risk management :
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World Development Report 2014: Risk and Opportunity - Managing Risk for Development
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gan: Golub, Bennett W.
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gan: Trieschmann, James S.
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Financial derivatives :
gan: Baz, Jamil
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Risk management and insurance
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Risk management :
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Project risk management guidelines :
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Project risk management guidelines :
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Asset and risk management :
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Asset and risk management :
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Theory of financial risks : from statistical physics to risk management /
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Risk management and insurance
gan: Harrington, Scott E.
Cyhoeddwyd: (2004)

Risk management in projects
Cyhoeddwyd: (2006)

Measuring and Managing Operational Risk. 1st ed. 2018
gan: Leone, Paola, et al.
Cyhoeddwyd: (2020)

Probability Distributions in Risk Management Operations
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Managing credit risk in corporate bond portfolios :
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Cyhoeddwyd: (2004)