Search Results for Markets.

Risk finance and asset pricing : value, measurements, and markets

Tapiero, Charles S.

Format:

Books

Publication Date

2010

Excerpt:

Risk finance and asset pricing : value, measurements, and markets / Tapiero, Charles S.

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The professional risk managers' guide to financial markets

Alexander, Carol.

http://www.gbv.de/dms/zbw/560135068.pdf
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html

Format:

Books

Publication Date

2008

Excerpt:

The professional risk managers' guide to financial markets / Alexander, Carol.

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Quantitative risk management : a practical guide to financial risk

Coleman, Thomas Sedgwick, 1955-

Format:

Books

Publication Date

2012

Excerpt:

Capital market.

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Research handbook on international banking and governance

Barth, James R.

Format:

Books

Publication Date

2012

Excerpt:

compensation / Tom Berglund -- pt. III MARKET DISCIPLINE: PREREQUISITES AND EFFECTIVENESS -- 12.The lost cause

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Financial risk manager handbook plus test bank : FRM Part I/Part II

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

Statistics -- ch. 4 Monte Carlo Methods -- ch. 5 Modeling Risk Factors -- pt. THREE Financial Markets and

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Financial risk management : models, history, and institutions

Malz, Allan M.

Format:

Books

Publication Date

2011

Excerpt:

Portfolio VaR for market risk. -- 5.1 The covariance and correlation matrices. -- 5.2 Mapping and treatment

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Managing financial risks : from global to local

Clark, Gordon L.

Format:

Books

Publication Date

2009

Excerpt:

equity markets / Dariusz Wojcik -- 7. Infrastructure investment and the management of risk / Phillip O

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