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1. 
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
Products -- ch. 6 Bond Fundamentals -- ch. 7 Introduction to Derivatives -- ch. 8 Option Markets -- ch. 9
Available: Copies:
2. 
Cover image for Market consistency : model calibration in imperfect markets
Market consistency : model calibration in imperfect markets
Market consistency : model calibration in imperfect markets
by 
Kemp, Malcolm H. D.
Format: 
Books
Publication Date 
2009
Excerpt: 
Statistics to Perceived 'Real World' Distributions -- 10. Calibrating Risk Statistics to 'Market Implied
Available: Copies:
3. 
Cover image for Foundations of risk analysis : a knowledge and decision-oriented perspective
Foundations of risk analysis : a knowledge and decision-oriented perspective
Foundations of risk analysis : a knowledge and decision-oriented perspective
by 
Aven, Terje.
Format: 
Books
Publication Date 
2003
Excerpt: 
and Risk Analysis -- 4. How to Assess Uncertainties and Specify Probabilities -- 5. How to Use Risk
Available: Copies:
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