Financial Risk Management
Showing 541 - 600 out of 601 books

Changing Social Risks and Social Policy Responses in the Nordic Welfare States
I. Harsløf, R. Ulmestig
2013

Stochastic Simulation and Applications in Finance with MATLAB Programs
Huu Tue Huynh, Van Son Lai, Issouf Soumare
2011

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
G. Gregoriou, R. Pascalau
2010

Politically Exposed Persons
Theodore S. Greenberg, Larissa Gray, Delphine Schantz, Carolin Gardner, Michael Latham
2010

Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
A. Berkelaar, J. Coche, K. Nyholm
2009

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
B. Porteous, P. Tapadar
2005





















































