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Derivatives handbook : risk management and control
Schwartz, Robert J. (ed.) - 1997
Persistent link: https://www.econbiz.de/10000613861
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Risk management: problems & solutions
Beaver, William H. (ed.); Parker, George (contributor) - 1995
Persistent link: https://www.econbiz.de/10010515740
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Financial risk manager handbook
Jorion, Philippe - 2007 - 4. ed.
Persistent link: https://www.econbiz.de/10003401783
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Financial engineering : derivatives and risk management
Cuthbertson, Keith; Nitzsche, Dirk - 2001
Persistent link: https://www.econbiz.de/10001532072
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An introduction to credit risk modeling
Bluhm, Christian; Overbeck, Ludger; Wagner, Christoph - 2003
Persistent link: https://www.econbiz.de/10001674383
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Restructuring counterparty credit risk
Albanese, Claudio; Brigo, Damiano; Oertel, Frank - 2013
We introduce an innovative theoretical framework for the valuation and replication of derivative transactions between defaultable entities based on the principle of arbitrage freedom. Our framework extends the traditional formulations based on credit and debit valuation adjustments (CVA and...
Persistent link: https://www.econbiz.de/10009739564
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Risk management in financial services
Organisation for Economic Co-operation and Development - 1992
Persistent link: https://www.econbiz.de/10014271246
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Advances in operational risk : firm-wide issues for financial institutions
Jenkins, Sarah (contributor) - 2003 - 2. ed.
Persistent link: https://www.econbiz.de/10004856242
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884