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Extreme Financial Risks
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Pages: 312
Authors: Yannick Malevergne
Categories: Mathematics
Type: BOOK - Published: 2006-01-16 - Publisher: Springer Science & Business Media

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"Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copul
Financial Risk Forecasting
Language: en
Pages: 307
Authors: Jon Danielsson
Categories: Business & Economics
Type: BOOK - Published: 2011-04-20 - Publisher: John Wiley & Sons

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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching
Managing Extreme Financial Risk
Language: en
Pages: 0
Authors: Karamjeet Paul
Categories: Business & Economics
Type: BOOK - Published: 2013-10-09 - Publisher: Academic Press

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Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions'
Extreme Financial Risks And Asset Allocation
Language: en
Pages: 370
Authors: Christian Walter
Categories: Business & Economics
Type: BOOK - Published: 2014-01-21 - Publisher: World Scientific

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Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extre
Handbook of Financial Risk Management
Language: en
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Authors: Thierry Roncalli
Categories: Business & Economics
Type: BOOK - Published: 2020-04-23 - Publisher: CRC Press

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Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan