21 Results Found Subscribe to search results
000000000IIE
Print
13. 
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Quantitative Analysis of the Closeout -- 10.2.4.A Summary of the Findings and Some Conclusions on Payoff
Available: Copies:
14. 
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
-- pt. TWO Quantitative Analysis -- ch. 2 Fundamentals of Probability -- ch. 3 Fundamentals of
Available: Copies:
15. 
Cover image for The CME group risk management handbook : products and applications
by 
Labuszewski, John.
Format: 
Books
Publication Date 
2010
Excerpt: 
Analysis Primer -- Why Technical Analysis? -- Interpreting Charts -- Elliott Wave Theory -- Intraday
Available: Copies:
16. 
Cover image for Shipping derivatives and risk management
by 
Alizadeh, Amir H., 1966-
Format: 
Books
Publication Date 
2009
Excerpt: 
-- Technical analysis and freight trading strategies -- Options on freight rates -- Pricing and risk management
Available: Copies:
18. 
Cover image for Corporate risk management
by 
Merna, Tony.
Format: 
Books
Publication Date 
2008
Excerpt: 
techniques -- 5. Financing projects, their risks and risk modelling -- 6. Portfolio analysis and cash flows
Available: Copies:
19. 
Cover image for Risk management in commodity markets : from shipping to agriculturals and energy
by 
Geman, Hélyette.
Format: 
Books
Publication Date 
2008
Excerpt: 
Investment analysis.
Available: Copies:
20. 
Cover image for Credit risk modeling using Excel and VBA
by 
Löffler, Gunter (Gunter Johannes)
Format: 
Books
Publication Date 
2007
Excerpt: 
, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as
Available: Copies:
21. 
Cover image for Mastering value at risk : a step-by-step guide to understanding and applying VaR
by 
Butler, Cormac.
Format: 
Books
Publication Date 
1999
Excerpt: 
Investment analysis.
Available: Copies:
Limit Search Results
Access Level
Format
Language
Item Available