Related Books

The Known, the Unknown, and the Unknowable in Financial Risk Management
Language: en
Pages: 391
Authors: Francis X. Diebold
Categories: Business & Economics
Type: BOOK - Published: 2010-04-19 - Publisher: Princeton University Press

DOWNLOAD EBOOK

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas
The Known, the Unknown, and the Unknowable in Financial Risk Management
Language: en
Pages: 392
Authors: Francis X. Diebold
Categories: Business & Economics
Type: BOOK - Published: 2010-05-09 - Publisher: Princeton University Press

DOWNLOAD EBOOK

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas
Elements of Financial Risk Management
Language: en
Pages: 346
Authors: Peter Christoffersen
Categories: Business & Economics
Type: BOOK - Published: 2011-11-22 - Publisher: Academic Press

DOWNLOAD EBOOK

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new da
Financial Risk Management
Language: en
Pages: 576
Authors: Jimmy Skoglund
Categories: Business & Economics
Type: BOOK - Published: 2015-09-04 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, inc
Regulating (From) the Inside
Language: en
Pages: 240
Authors: Iris H-Y Chiu
Categories: Law
Type: BOOK - Published: 2015-11-05 - Publisher: Bloomsbury Publishing

DOWNLOAD EBOOK

This book examines a key aspect of the post-financial crisis reform package in the EU and UK-the ratcheting up of internal control in banks and financial instit