Financial Analysis and Risk Management with Python (2nd Edition)
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Michael Miller B. Quantitative Financial Risk Management
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A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management
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Ioannis Akkizidis Marketplace Lending, Financial Analysis, and the Future of Credit. Integration, Profitability, and Risk Management
Купить за 7830.43 RUR
The time for financial technology innovation is now Marketplace Lending, Financial Analysis, and the Future of Credit clearly explains why financial credit institutions need to further innovate within the financial technology arena. Through this text, you access a framework for applying innovative
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Группа авторов Risk and Financial Management
Купить за 15038.03 RUR
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are
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Boris Harlamov Stochastic Risk Analysis and Management
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The author investigates the Cramer –Lundberg model, collecting the most interesting theorems and methods, which estimate probability of default for a company of insurance business. These offer different kinds of approximate values for probability of default on the base of normal and diffusion
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Financial Risk Management
Купить за 1300 RUR
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Группа авторов Risk Management and Financial Institutions
Купить за 11545.86 RUR
The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll
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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
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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.
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Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice
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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management,
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Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis
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Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of
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Группа авторов Financial Planning & Analysis and Performance Management
Купить за 6465.68 RUR
Critical insights for savvy financial analysts Financial Planning & Analysis and Performance Management is the essential desk reference for CFOs, FP&A professionals, investment banking professionals, and equity research analysts. With thought-provoking discussion and refreshing perspective, this
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Robert Kolb W. Financial Derivatives. Pricing and Risk Management
Купить за 7574.28 RUR
Essential insights on the various aspects of financial derivatives If you want to understand derivatives without getting bogged down by the mathematics surrounding their pricing and valuation, Financial Derivatives is the book for you. Through in-depth insights gleaned from years of financial
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