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Financial risk management : models, history, and institutions
Malz, Allan M. - 2011
Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable … science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined …. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks …
Persistent link: https://www.econbiz.de/10009355395
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Mathematics and statistics for financial risk management
Miller, Michael B. - 2014 - 2. ed.
This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from … Financial Risk Management includes 2 new chapters. The first chapter is on Bayesian Analysis and covers Bayes' Theorem, Many …
Persistent link: https://www.econbiz.de/10010248941
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The fund industry : how your money is managed
Pozen, Robert C.; Hamacher, Theresa - 2015 - 2. ed.
Foreword -- Preface to the second edition -- Acknowledgments -- An investor?s guide to mutual funds -- Investing through mutual funds -- How mutual funds work -- Researching funds: the user guides -- Comparing mutual funds -- Appendix to Chapter 18: Gathering fund assets through retirement plans...
Persistent link: https://www.econbiz.de/10010497030
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Mathematics and Statistics for Financial Risk Management.
Miller, Michael B. - 2014 - Second edition
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for … examples, this popular guide to financial risk management introduces readers to practical quantitative techniques for analyzing … and managing financial risk. In a concise and easy-to-read style, each chapter introduces a different topic in mathematics …
Persistent link: https://www.econbiz.de/10012600691
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Real estate investment : strategies, structures, decisions
Baum, Andrew; Hartzell, David - 2021 - Second edition
"By 2016 global real estate markets have generally recovered as real estate asset prices have increased beyond pre-crisis levels. Whereas debt and equity capital was scarce at the time we wrote the first edition, capital is now abundant. In addition, many institutions who had completely exited...
Persistent link: https://www.econbiz.de/10012214002
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Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael (ed.); Kleinknecht, Manuel (contributor);  … - 2017 - 3., überarbeitete und erweiterte Auflage
und im Fondsmanagement -- 15. Die Wertpapierleihe und das Repo-Geschäft -- 16. Risiko- und Sicherheitenmanagement im …
Persistent link: https://www.econbiz.de/10014481848
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Derivatives : markets, valuation, and risk management
Whaley, Robert E. - 2006
Persistent link: https://www.econbiz.de/10013490231
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Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael; Sörensen, Daniel; Kleinknecht, Manuel - 2024 - 5., überarbeitete und aktualisierte Auflage
Wie faszinierend die Welt der Derivate und die damit verbundene, angewandte Mathematik ist, kann man im Fachgebiet des Financial Engineerings entdecken. Es ist ein spezieller Teil der Finanzwirtschaft, in dem die Grenzen zwischen Mathematik, Modellkunde und derivativen Instrumenten zu einer...
Persistent link: https://www.econbiz.de/10014549632
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CAIA level I : an introduction to core topics in alternative investments
Anson, Mark J. P. - 2012 - 2. ed.
the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio … readings for the Level II exam focus on the same strategies, but change the context to one of risk management and portfolio …
Persistent link: https://www.econbiz.de/10009550304
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Modern portfolio theory : foundations, analysis, and new developments + website
Francis, Jack Clark; Kim, Dongcheol - 2013
Persistent link: https://www.econbiz.de/10009719876