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Image for Internal Modelling and Cad II

Internal Modelling and Cad II : Qualifying and Quantifying Risk within a Financial Institution

Hardback 1 May 1999
Publisher Risk Books
ISBN: 9781899332298
Dewey: 658.155
£183.74
RRP £244.99 Save 25%
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Image for Internal Credit Risk Models

Internal Credit Risk Models : Capital Allocation and Performance Measurement

Hardback 30 Apr 1999
Publisher Risk Books
ISBN: 9781899332038
Dewey: 332.7
£80.00
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Image for Hull-White on Derivatives

Hull-White on Derivatives

Paperback / softback 1 Jun 1996
Publisher Risk Books
ISBN: 9781899332458
Dewey: 332.645
£65.00
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Image for Credit

Credit : The Complete Guide to Pricing, Hedging and Risk Management

Hardback 31 May 2001
Publisher Risk Books
ISBN: 9781899332731
Dewey: 332.7
£99.00
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Image for Real Options and Business Strategy

Real Options and Business Strategy

Hardback 17 Dec 1999
Publisher Risk Books
ISBN: 9781899332472
Dewey: 332.63228
£145.00
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Image for Stress Testing for Financial Institutions

Stress Testing for Financial Institutions

Paperback / softback 1 Dec 2008
Publisher Risk Books
ISBN: 9781906348113
Dewey: 332.632042
£99.00
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Image for Portfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting

Hardback 27 Aug 2007
Publisher Risk Books
ISBN: 9781904339694
Dewey: 332.6
£75.00
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Image for Risk Budgeting

Risk Budgeting : A New Approach to Investing

Hardback 13 Oct 2000
Publisher Risk Books
ISBN: 9781899332946
Dewey: 332.6
£80.00
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Image for Game Choices

Game Choices : The Intersection of Real Options and Game Theory

Hardback 1 Jul 2000
Publisher Risk Books
ISBN: 9781899332793
Dewey: 332.6
£80.00
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Image for The Basel Handbook

The Basel Handbook : A Guide for Financial Practitioners

Hardback 18 Dec 2006
Publisher Risk Books
ISBN: 9781904339557
Dewey: 332
£125.00
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Image for Rubinstein on Derivatives

Rubinstein on Derivatives

Hardback 22 Nov 1999
Publisher Risk Books
ISBN: 9781899332533
Dewey: 332.632
£80.00
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Image for Alternative Risk Strategies

Alternative Risk Strategies : A New Approach to Handling Risk

Hardback 1 Apr 2002
Publisher Risk Books
ISBN: 9781899332632
Dewey: 658.1550285
£85.00
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Image for Credit Ratings

Credit Ratings : Methodologies, Rationale and Default Risk

Hardback 15 Oct 2002
Publisher Risk Books
ISBN: 9781899332694
Dewey: 332.7
£145.00
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Image for Monte Carlo

Monte Carlo : Methodologies and Applications for Pricing and Risk Management

Paperback / softback 1 Nov 1998
Publisher Risk Books
ISBN: 9781899332915
Dewey: 368.001519282
£109.00
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Image for Economic Capital

Economic Capital : A Practitioner Guide

Paperback / softback 20 Sep 2004
Publisher Risk Books
ISBN: 9781904339366
Dewey: 332
£99.00
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Image for Recovery Risk

Recovery Risk : The Next Challenge in Credit Risk Management

Hardback 1 Jul 2005
Publisher Risk Books
ISBN: 9781904339502
Dewey: 332.7
£99.00
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Image for Risk Management for Insurers

Risk Management for Insurers : Risk Control, Economic Capital and Solvency

Hardback 30 Jun 2007
Publisher Risk Books
ISBN: 9781904339793
Dewey: 368
£85.00
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Image for Managing Energy Price Risk

Managing Energy Price Risk : The New Challenges and Solutions

Hardback 15 Apr 2004
Publisher Risk Books
ISBN: 9781904339199
Dewey: 333.7913
£99.00
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Image for Interest Rate Derivatives

Interest Rate Derivatives : A Practical Guide to Applications, Pricing and Modelling

Hardback 15 Jun 2006
Publisher Risk Books
ISBN: 9781904339946
Dewey: 332.6323
£99.00
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Image for Portfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting

Hardback 30 Jul 2002
Publisher Risk Books
ISBN: 9781899332441
Dewey: 332.0681
£42.00
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Image for Volatility

Volatility : New Estimation Techniques for Pricing Derivatives

Paperback / softback 30 Jun 1998
Publisher Risk Books
ISBN: 9781899332465
Dewey: 332.63222015192
£109.00
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Image for Electricity Trading and Hedging

Electricity Trading and Hedging

series Risk executive reports
Paperback / softback 31 Mar 2000
Publisher Risk Books
ISBN: 9781899332779
Dewey: 333.7932094
£175.00
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Image for Asset and Liability Management Tools

Asset and Liability Management Tools

Hardback 30 Jun 2003
Publisher Risk Books
ISBN: 9781904339069
Dewey: 658.155
£90.30
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Image for Structured Credit Products

Structured Credit Products : Pricing, Rating, Risk Management and Basel II

Hardback 1 Sep 2004
Publisher Risk Books
ISBN: 9781904339267
Dewey: 332.632
£99.00
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Image for Managing Hedge Fund Risk

Managing Hedge Fund Risk : Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators

Hardback 1 May 2005
Publisher Risk Books
ISBN: 9781904339403
Dewey: 332.645
£99.00
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Image for Credit Risk Management and Basel

Credit Risk Management and Basel : An Implementation Guide

Hardback 1 Aug 2006
Publisher Risk Books
ISBN: 9781904339434
Dewey: 332.3
£99.00
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Image for Operational Risk and Financial Institutions

Operational Risk and Financial Institutions

Hardback 31 Dec 1998
Publisher Risk Books
ISBN: 9781899332045
Dewey: 368
£179.00
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Image for Foreign Exchange Risk

Foreign Exchange Risk : Models, Instruments and Strategies

Hardback 15 Oct 2001
Publisher Risk Books
ISBN: 9781899332373
Dewey: 332.45
£145.00
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Image for Insurance and Weather Derivatives

Insurance and Weather Derivatives

Hardback 22 Oct 1999
Publisher Risk Books
ISBN: 9781899332571
Dewey: 332.632
£145.00
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Image for Extremes and Integrated Risk Management

Extremes and Integrated Risk Management

Hardback 2 Aug 2000
Publisher Risk Books
ISBN: 9781899332748
Dewey: 368.01
£145.00
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