59 treff

finanser risikoanalyse
Plight of the fortune tellers : why we need to manage financial risk differently
Riccardo Rebonato
Bok Engelsk 2007 · Vis mer
Four essays on optimal capital structure, option theory and the probability of default
Sjur Westgaard
Bok Engelsk 2005 · Vis mer
Bond risk analysis : a guide to duration and convexity
Livingston G. Douglas
Bok Engelsk 1990 · Vis mer
Credit risk : models, derivatives, and management
edited by Niklas Wagner
Bok Engelsk 2008 · Vis mer
Statistical modelling of financial risk
Kjersti Aas
Bok Engelsk 2008 · Vis mer
Theory of financial risk and derivative pricing : from statistical physics to risk management
Jean-Philippe Bouchaud and Marc Potters
Bok Engelsk 2003 · Vis mer
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Tail risk killers : how math, indeterminacy, and hubris distort markets
McGinn, Jeffrey
Bok Engelsk 2012 · Vis mer
The complete guide to business risk management
Kit Sadgrove
Bok Engelsk 2005 · Vis mer
Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management
Donald R. van Deventer, Kenji Imai, Mark ...
Bok Engelsk 2005 · Vis mer
Principles of project and infrastructure finance
Willie Tan
Bok Engelsk 2007 · Vis mer
Financial risk manager handbook
Philippe Jorion
Bok Engelsk 2005 · Vis mer
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Risk management for pensions, endowments, and foundations
Susan M. Mangiero
Bok Engelsk 2005 · Vis mer
Stochastic processes for insurance and finance
Tomasz Rolski ... [et al.]
Bok Engelsk 1999 · Vis mer
Credit risk measurement : new approaches to value at risk and other paradigms
Anthony Saunders
Bok Engelsk 1999 · Vis mer
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Financial risk management : aspects of optimal decision strategies in an uncertain world with market imperfections
Jörgen Hansson
Bok Engelsk 1998 · Vis mer
Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management, + Website
Lewis, Nigel Da Costa.
Bok Engelsk 2004 · Vis mer
The fundamentals of risk measurement
Chris Marrison
Bok Engelsk 2002 · Vis mer
Design of master agreements for OTC derivatives
Dietmar Franzen
Bok Engelsk 2001 · Vis mer
Managing credit risk : the next great financial challenge
John B. Caouette, Edward I. Altman, Paul ...
Bok Engelsk 1998 · Vis mer
Advanced credit risk analysis : financial approaches and mathematical models to assess, price, and manage credit risk
Didier Cossin and Hughes Pirotte
Bok Engelsk 2001 · Vis mer
Risk management : approaches for fixed income markets
Bennett W. Golub, Leo M. Tilman
Bok Engelsk 2000 · Vis mer
Pricing financial instruments : the finite difference method
Domingo Tavella, Curt Randall
Bok Engelsk 2000 · Vis mer
Credit risk modeling : design and application
Elizabeth Mays, editor
Bok Engelsk 1998 · Vis mer
Risk management : problems & solutions
William H. Beaver, George Parker, editors...
Bok Engelsk 1995 · Vis mer
Yield curve analysis : the fundamentals of risk and return
Livingston G. Douglas
Bok Engelsk 1988 · Vis mer