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Financial instrument pricing using C++
Duffy, Daniel J. - 2018 - Second edition
Persistent link: https://www.econbiz.de/10011844650
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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical...
Persistent link: https://www.econbiz.de/10008808538
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Mathematics and statistics for financial risk management
Miller, Michael B. - 2014 - 2. ed.
sheets for application, the book is great for future course material. This Second Edition of Mathematics and Statistics for …
Persistent link: https://www.econbiz.de/10010248941
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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 … and managing financial risk. In a concise and easy-to-read style, each chapter introduces a different topic in mathematics … Web site includes interactive Excel spreadsheet examples and templates. Mathematics and Statistics for Financial Risk …
Persistent link: https://www.econbiz.de/10012600691
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Modeling, measuring and hedging operational risk
Cruz, Marcelo G. - 2008 - Reprinted
Persistent link: https://www.econbiz.de/10003746923
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Operational risk modeling in financial services : the exposure, occurrence, impact method
Naïm, Patrick; Condamin, Laurent - 2019
Cover; Title Page; Copyright; Contents; List of Figures; List of Tables; Foreword; Preface; Part One Lessons Learned in 10 Years of Practice; Chapter 1 Creation of the Method; 1.1 From Artificial Intelligence to Risk Modelling; 1.2 Model Losses or Risks?; Chapter 2 Introduction to the XOI Method; 2.1 A...
Persistent link: https://www.econbiz.de/10012010823
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Operational risk : measurement and modelling
King, Jack L.; King, Jack Leon - 2001
Persistent link: https://www.econbiz.de/10001543879
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Hedge fund operational due diligence : understanding the risks
Scharfman, Jason A. - 2009
Persistent link: https://www.econbiz.de/10003716307
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Operational risk management : best practices in the financial services industry
Chapelle, Ariane - 2019
Persistent link: https://www.econbiz.de/10011996008
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Operational risk management : best practices in the financial services industry
Chapelle, Ariane - 2018
Cover -- Title Page -- Copyright -- Contents -- About the Author -- Foreword -- Preface -- Introduction -- Part One Risk Identification -- Chapter 1 Risk Identification Tools -- Top-Down and Bottom-Up Risk Identification -- Exposure and Vulnerabilities -- The Risk Wheel -- The Root Causes of...
Persistent link: https://www.econbiz.de/10011953419