par
Fong, H. Gifford.
Numéro de rayon préféré
332.6 22
Date de publication
2006
Format :
Ressources électroniques
Pertinence:
63389.0469
par
Fong, H. Gifford.
Numéro de rayon préféré
332.6 WOR
Date de publication
2006
Résumé
"In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C. Merton and Harry M. Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations."--BOOK JACKET.
Format :
Livres
Pertinence:
63389.0000
Voir d’autres résultats de recherche
par
Edmunds, Gillette.
Numéro de rayon préféré
332.6 21
Date de publication
2002
Format :
Ressources électroniques
Pertinence:
1.6024
par
Sharpe, William F.
Numéro de rayon préféré
332.6 22
Date de publication
2008 2007
Format :
Ressources électroniques
Pertinence:
1.5860
par
McAleese, Tama.
Numéro de rayon préféré
332.02401 22
Date de publication
2004
Format :
Ressources électroniques
Pertinence:
1.3439
par
Wong, Michael C. S. (Michael Chak Sham)
Numéro de rayon préféré
332.6 22
Date de publication
2011
Résumé
In the aftermath of the financial crisis of 2008, many financial institutions have been exploring new methods to measure investment product risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial institutions that distribute investment products to their clients. This book presents professional views on investment product risk and analyzes complex investment product risk from various perspectives. Contributed by lawyers, risk managers, IT engineers and scholars, this book is an essential-read for financial regulators, bankers, investment advisors, financial engineers, risk managers, students and researchers.
Format :
Ressources électroniques
Pertinence:
1.2965
par
Coghill, Carrie L., 1965-
Numéro de rayon préféré
332.6 22
Date de publication
2003
Format :
Ressources électroniques
Pertinence:
1.1773
par
Elton, Edwin J.
Numéro de rayon préféré
332.6 22
Date de publication
2011
Résumé
This book contains the recent contributions of Edwin J. Elton and Martin J. Gruber to the field of investments. All of the articles in this book have been published in the leading finance and economic journals. Sixteen of the twenty articles have been published in the last ten years. This book supplements the earlier contributions of the editors published by MIT Press in 1999.
Format :
Ressources électroniques
Pertinence:
1.1634
par
Kiesel, Rüdiger, 1962-
Numéro de rayon préféré
332.6 22
Date de publication
2010
Résumé
This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, real alternative assets (RAA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic optio.
Format :
Ressources électroniques
Pertinence:
1.1465
par
Ziemba, Rachel.
Numéro de rayon préféré
332.6 23
Date de publication
2013
Résumé
This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12, one of the most tumultuous times in global financial markets which called into question not only tenets of economic forecasting and also asset allocation and return strategies.
Format :
Ressources électroniques
Pertinence:
0.9518
par
Snider, David.
Numéro de rayon préféré
332.092 SNI
Date de publication
2010
Format :
Livres
Pertinence:
0.1066
par
Fertig, Maury.
Numéro de rayon préféré
332.6 22
Date de publication
2006
Format :
Ressources électroniques
Pertinence:
0.0772
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