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Title: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory, Author: M. Rasmussen
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Quantitative Portfolio…
by M. Rasmussen
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Hardcover $379.99
Title: Handbook of Financial Risk Management / Edition 1, Author: Thierry Roncalli
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Handbook of Financial Risk…
by Thierry Roncalli
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Hardcover $350.00
Title: Successful Bank Asset/Liability Management: A Guide to the Future Beyond Gap / Edition 1, Author: John W. Bitner
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Successful Bank…
by John W. Bitner, Robert A. Goddard
Hardcover $310.00
Title: Safety, Health, and Asset Protection: Management Essentials, Second Edition / Edition 2, Author: Richard Lack
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Safety, Health, and Asset…
by Richard Lack
Hardcover $250.00
Title: Handbook Of Global Financial Markets: Transformations, Dependence, And Risk Spillovers, Author: Sabri Boubaker
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Handbook Of Global Financial…
by Sabri Boubaker, Duc Khuong Nguyen
Hardcover $238.00
Title: Introduction to Credit Risk Modeling / Edition 2, Author: Christian Bluhm
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Introduction to Credit Risk…
by Christian Bluhm, Ludger Overbeck, Christoph Wagner
#19 in Series
Hardcover $230.00
Title: Introduction to Credit Risk / Edition 1, Author: Giulio Carlone
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Introduction to Credit Risk /…
by Giulio Carlone
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Hardcover $230.00
Title: Country Risk Analysis: A Handbook / Edition 1, Author: Ronald L. Solberg
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Country Risk Analysis: A…
by Ronald L. Solberg
Hardcover $230.00
Title: Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues / Edition 1, Author: Raj Aggarwal
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Global Portfolio…
by Raj Aggarwal, David C. Schirm
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Hardcover $228.99
Title: Introduction to Currency Risk / Edition 1, Author: Alastair Graham
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Introduction to Currency Risk …
by Alastair Graham
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Hardcover $220.00
Title: Derivatives and Internal Models / Edition 3, Author: H. Deutsch
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Derivatives and Internal…
by H. Deutsch
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Hardcover $219.99
Title: Advances in Risk Management / Edition 1, Author: G. Gregoriou
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Advances in Risk Management /…
by G. Gregoriou
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Hardcover $219.99
Title: Measuring Political Risk: Risks to Foreign Investment / Edition 1, Author: Charlotte H. Brink
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Measuring Political Risk:…
by Charlotte H. Brink
Hardcover $200.00
Title: Credit Risk Pricing Models: Theory and Practice / Edition 2, Author: Bernd Schmid
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Credit Risk Pricing Models:…
by Bernd Schmid
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Paperback $199.99
Title: Credit Risk Pricing Models: Theory and Practice / Edition 2, Author: Bernd Schmid
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Credit Risk Pricing Models:…
by Bernd Schmid
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Hardcover $199.99
Title: Credit Risk Management: A Guide to Sound Business Decisions / Edition 1, Author: H. A. Schaeffer Jr.
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Credit Risk Management: A…
by H. A. Schaeffer Jr.
Hardcover $195.00
Title: Stress-testing the Banking System: Methodologies and Applications, Author: Mario Quagliariello
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Stress-testing the Banking…
by Mario Quagliariello
Hardcover $193.00
Title: Worldwide Asset and Liability Modeling / Edition 1, Author: William T. Ziemba
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Worldwide Asset and Liability…
by William T. Ziemba, John M. Mulvey
#10 in Series
Hardcover $191.00
Title: Advanced Credit Risk Analysis: Financial Approaches and Mathematical Models to Assess, Price, and Manage Credit Risk / Edition 1, Author: Didier Cossin
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Advanced Credit Risk Analysis:…
by Didier Cossin, Hugues Pirotte
#73 in Series
Hardcover $190.00
Title: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk / Edition 1, Author: Marcelo G. Cruz
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Fundamental Aspects of…
by Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko
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Hardcover $184.95

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