Зарегистрироваться
Восстановить пароль
FAQ по входу

Caouette J.B. et al. Managing Credit Risk: The Great Challenge for Global Financial Markets

  • Файл формата pdf
  • размером 5,17 МБ
  • Добавлен пользователем
  • Описание отредактировано
Caouette J.B. et al. Managing Credit Risk: The Great Challenge for Global Financial Markets
Wiley, 2008. — 655 p. — 2nd ed. — ISBN: 0470118725, 9780470118726
Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of hedge funds as major players to the growing influence of rating agencies. After gaining a firm understanding of these issues, you’ll be introduced to some of the most effective credit risk management tools, techniques, and vehicles currently available. If you need to keep up with the constant changes in the world of credit risk management, this book will show you how.
Contents:
  • Чтобы скачать этот файл зарегистрируйтесь и/или войдите на сайт используя форму сверху.
  • Регистрация

Смотри также

Подробнее

Allen S.L. Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk + Website

  • pdf
Wiley, 2013. — 579 p. — 2nd ed. — ISBN: 111817545X, 9781118175453 A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques...
  • 17,30 МБ
  • добавлен
  • описание отредактировано
Подробнее

Brigo D., Morini M., Pallavicini A. Counterparty Credit Risk, Collateral and Funding: With Pricing Cases for All Asset Classes

  • pdf
Wiley, 2013. — 464 c. — ISBN: 9780470748466 The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this methodology is developed from scratch, leading to a consistent and comprehensive framework for counterparty credit and funding risk, inclusive...
  • 17,54 МБ
  • добавлен
  • описание отредактировано
Подробнее

Esch L., Kieffer R., Lopez T. Asset & Risk Management

  • pdf
Wiley – 2005, 424 pages ISBN: 0471491446 The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas...
  • 2,32 МБ
  • добавлен
  • описание отредактировано
Подробнее

Joseph C. Advanced Credit Risk Analysis and Management

  • pdf
Wiley, 2013. — 448 p. — ISBN: 1118604911, 9781118604915 Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best way to utilize credit and get results is to...
  • 2,68 МБ
  • добавлен
  • описание отредактировано
Подробнее

Malz A.M. Financial Risk Management: Models, History, and Institutions

  • pdf
Wiley, 2011. — 722 p. — (Wiley Finance). — ISBN 0470481803. Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in...
  • 5,06 МБ
  • добавлен
  • описание отредактировано
Подробнее

Tarantino Anthony, Cernauskas Deborah. Risk Management in Finance. Six Sigma and other Next-Generation Techniques

  • pdf
Wiley, 2009. — 360 p. — ISBN 978-0-470-41346-3. "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...
  • 3,01 МБ
  • дата добавления неизвестна
  • описание отредактировано
Наверх