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Economics/Finances Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (ReUp)

Jean-Philippe Bouchaud, Marc Potters, "Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management" Cambridge University Press 2004 | ISBN-10: 0521819164 | 400 Pages | PDF | 35,2 MB Summarizing market data ...

Economics/Finances Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk

Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk By Hennie van Greuning, World Bank, Sonja Brajovic BratanovicPublisher: World Bank; 3rd ed edition 2009 | 440 Pages | ISBN: 0821377 ...

Technical The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)

ISBN: 0470847743 Publisher: Wiley Author: Erik BanksDescription:In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and mode ...

Dealing with Financial Risk (Economist)

Dealing with Financial Risk (Economist)Dealing With Financial Risk is a clear and colorful guide to the peaks and crevasses of financial risk management, leading readers through the theory and practice of risk-taking. In addition, it looks ...

Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management

Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control ...

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman

Author: David MurphyPublisher: Chapman & Hall/CRC (2008)Binding: Paperback, 472 pagespricer: $79.95ISBN-10: 1584888938editorialreviewsSound risk management often involves a combination of both mathematical and practical aspects. Taking ...