Search Results for Risk.

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:

liquidity, spread, and issuer concentration risk / Dynkin, Lev, 1957-

Available: Copies:

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-

Available: Copies:

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

Butler, Cormac.

Format:

Books

Publication Date

1999

Excerpt:

Mastering value at risk : a step-by-step guide to understanding and applying VaR / Butler, Cormac.

Available: Copies:

Investments

Bodie, Zvi, author.

Format:

Books

Publication Date

2024

Excerpt:

complacency about risk that was coupled with relaxation of regulation as well as reduced transparency, masking

Available: Copies:

Understanding investments : theories and strategies

Laopodis, Nikiforos, 1961-

Format:

Books

Publication Date

2013

Excerpt:

Risk management.

Available: Copies:

Investments and Portfolio Performance

Elton, Edwin J.

Format:

Books

Publication Date

2011

Excerpt:

A. Busse / Journal of Finance -- 9."The Impact of Mutual Fund Family Membership on Investor Risk

Available: Copies:

An introduction to stock exchange investment

Rutterford, Janette.

Format:

Books

Publication Date

2007

Excerpt:

Pt. 1. Investment basics -- pt. 2. Bonds and fixed income -- pt. 3. Equities -- Pt. 4. Risk

Available: Copies:

Select an Action

	{displayName}	{count}
{error}