Quantitative Operational Risk Models

Catalina Bolance, Montserrat Guillén, Jim Gustafsson, Jens Perch Nielsen

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved bas... Lees meer

Handbook of Solvency for Actuaries and Risk Managers

Arne Sandström

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Reflecting the author's wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the v... Lees meer

Operational Risk Modelling and Management

Claudio Franzetti

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss d... Lees meer

Emerging Markets

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets:... Lees meer

Foundations of Quantitative Finance

Robert R Reitano

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Published under the collective title of Foundations of Quantitative Finance, this set of ten books presents the advanced mathematics finance professio... Lees meer

Foundations of Quantitative Finance

Robert R Reitano

• Paperback | Engels | Chapman & Hall/CRC Finance
• Published under the collective title of Foundations of Quantitative Finance, this set of ten books presents the advanced mathematics finance professio... Lees meer

Operational Risk Modelling and Management

Claudio Franzetti

• Paperback | Engels | Chapman & Hall/CRC Finance
• Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss d... Lees meer

Pension Fund Risk Management

• Hardcover | Engels | Chapman & Hall/CRC Finance
• As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension... Lees meer

Emerging Markets

• Paperback | Engels | Chapman & Hall/CRC Finance
• Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets:... Lees meer

Foundations of Quantitative Finance Book II

Robert R Reitano

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Every financial professional wants and needs an advantage. A firm foundation in advanced mathematics can translate into dramatic advantages to profess... Lees meer

Decision Options

Gill Eapen

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Although uncertainty and flexibility are important attributes that drive the value of an investment, they are seldom systematically considered in trad... Lees meer

The Fundamental Rules of Risk Management

Nigel Lewis

• Hardcover | Engels | Chapman & Hall/CRC Finance
• The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet man... Lees meer

Quantitative Operational Risk Models

Catalina Bolance, Montserrat Guillén, Jim Gustafsson, Jens Perch Nielsen

• Paperback | Engels | Chapman & Hall/CRC Finance
• Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved bas... Lees meer

Introduction to Credit Risk

Giulio Carlone

• Hardcover | Engels | Chapman & Hall/CRC Finance
• Introduction to Credit Risk focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk ... Lees meer

Foundations of Quantitative Finance Book II

Robert R Reitano

• Paperback | Engels | Chapman & Hall/CRC Finance
• Every financial professional wants and needs an advantage. A firm foundation in advanced mathematics can translate into dramatic advantages to profess... Lees meer

Stock Market Volatility

• Paperback | Engels | Chapman & Hall/CRC Finance
• Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight ... Lees meer