Related Books

Correlation Risk Modeling and Management
Language: en
Pages: 268
Authors: Gunter Meissner
Categories: Business & Economics
Type: BOOK - Published: 2013-12-19 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certificati
Introduction to Credit Risk Modeling
Language: en
Pages: 386
Authors: Christian Bluhm
Categories: Business & Economics
Type: BOOK - Published: 2016-04-19 - Publisher: CRC Press

DOWNLOAD EBOOK

Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain important fields for
Correlation Risk Modeling and Management
Language: en
Pages: 474
Authors: Gunter Meissner
Categories: Risk management
Type: BOOK - Published: 2018 - Publisher:

DOWNLOAD EBOOK

Financial Risk Management and Modeling
Language: en
Pages: 480
Authors: Constantin Zopounidis
Categories: Business & Economics
Type: BOOK - Published: 2021-09-13 - Publisher: Springer Nature

DOWNLOAD EBOOK

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on iden
Credit Risk Modeling using Excel and VBA
Language: en
Pages: 280
Authors: Gunter Löeffler
Categories: Business & Economics
Type: BOOK - Published: 2007-04-30 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date fin