Search Results for risk management

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541.

Cover image for Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk

Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk

Dynkin, Lev, 1957-

Format:

Books

Publication Date

2011

Excerpt:

Quantitative credit portfolio management : practical innovations for measuring and controlling

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542.

Risk management in commodity markets : from shipping to agriculturals and energy

Geman, Hélyette.

Format:

Books

Publication Date

2008

Excerpt:

Risk management in commodity markets : from shipping to agriculturals and energy / Geman, Hélyette.

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543.

Technical analysis of stock trends

Edwards, Robert D. (Robert Davis), 1893-

Format:

Books

Publication Date

2013

Excerpt:

: and a paradox -- Risk of a single stock -- Risk of a portfolio -- EN9: Risk and trend -- Value-at-Risk

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544.

Equity valuation, risk, and investment : a practitioner's roadmap

Stimes, Peter C., 1955-

Format:

Books

Publication Date

2008

Excerpt:

Equity valuation, risk, and investment : a practitioner's roadmap / Stimes, Peter C., 1955-

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545.

Investing unplugged : secrets from the inside

Patel, Alpesh B.

Format:

Books

Publication Date

2005

Excerpt:

asset allocation, diversification, and market neutral trading and risk management. It reveals why some

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546.

Mastering value at risk : a step-by-step guide to understanding and applying VaR

Butler, Cormac.

Format:

Books

Publication Date

1999

Excerpt:

Risk management.

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