Tabla de Contenidos: “…Market Risk Analysis Volume III; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume III; III.1 Bonds and Swaps; III.2 Futures and Forwards; III.3 Options; III.4 Volatility; III.5 Portfolio Mapping; References; Index; Plates…”

Tabla de Contenidos: “…""Corporate Risk Management""; ""Contents""; ""1 Introduction""; ""1.1 Introduction""; ""1.2 Why Managing Risk is Important""; ""1.3 General Definition of Risk Management""; ""1.4 Background and Structure""; ""1.5 Aim""; ""1.6 Scope of the Book""; ""2 The Concept of Risk and Uncertainty and the Sources and Types of Risk""; ""2.1 Introduction""; ""2.2 Background""; ""2.3 Risk and Uncertainty: Basic Concepts and General Principles""; ""2.4 The Origin of Risk""; ""2.4.1 Dimensions of Risk""; ""2.5 Uncertainties""; ""2.6 Sources of Risk""; ""2.7 Typical Risks""; ""2.7.1 Project Risks""…”

Tabla de Contenidos: “…Market Risk Analysis Volume I; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume I; I.1 Basic Calculus for Finance; I.2 Essential Linear Algebra for Finance; I.3 Probability and Statistics; I.4 Introduction to Linear Regression; I.5 Numerical Methods in Finance; I.6 Introduction to Portfolio Theory; References; Statistical Tables; Index…”

Tabla de Contenidos: “…Market Risk Analysis Volume II; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume II; II.1 Factor Models; II.2 Principal Component Analysis; II.3 Classical Models of Volatility and Correlation; II.4 Introduction to GARCH Models; II.5 Time Series Models and Cointegration; II.6 Introduction to Copulas; II.7 Advanced Econometric Models; II.8 Forecasting and Model Evaluation; References; Index; Plates…”

Tabla de Contenidos: “…3.9.1 Parkinson Estimator 3.9.2 Rogers Satchell Estimator; 3.9.3 Garman-Klass Estimator; Further Reading; Chapter Four: Diversification, Portfolios of Risky Assets, and the Efficient Frontier; 4.1 Variance and Covariance; 4.2 Two-Asset Portfolio: Expected Return and Risk; 4.3 Correlation Coefficient; 4.3.1 Correlation Coefficient and Its Impact on Portfolio Risk; 4.3.2 The Number of Assets in a Portfolio and Its Impact on Portfolio Risk; 4.3.3 The Effect of Diversification on Risk; 4.4 The Efficient Frontier; 4.5 Correlation Regime Shifts and Correlation Estimates; 4.5.1 Increased Correlation…”

Tabla de Contenidos: “…Front Cover; Dedication; Contents; List of Tables; List of Figures; List of Maps; Preface; Acknowledgments; The Author; Abbreviations; Chapter 1-Country Risk in Perspective; Chapter 2-Foundations of Country Risk Management; Chapter 3-Assessing Country Risk; Chapter 4-Country Risk Assessment in Practice; Chapter 5-Political Risk Insurance; Chapter 6-Tales from the Battle Zone; Chapter 7-The Importance of Understanding China and Its Place in the World; Chapter 8-Shifting Pendulums, Pressing Concerns, and the State of the World; Appendix; Bibliography…”

Tabla de Contenidos: “…Introduction to bubble value-at-risk (BuVaR)…”

Tabla de Contenidos: “…Cover; Title Page; Copyright; Contents; Preface; Acknowledgments; Chapter 1 Models for Discontinuous Markets; Risk Models and Model Risk; Time-Invariant Models and Crisis; Ergodic Stationarity in Classical Time Series Analysis; Recalibration Does Not Overcome the Limits of a Time-Invariant Model; Bayesian Probability as a Means of Handling Discontinuity; Accounting for Parameter and Model Uncertainty; Responding to Changes in the Market Environment; Time-Invariance and Objectivity; Part 1 Capturing Uncertainty in Statistical Models…”

Tabla de Contenidos: “…Agricultural markets and risk management -- Concepts of insurance -- Agricultural perils and risk modelling concepts -- Agricultural data and proxies -- Agricultural insurance -- Crop insurance -- Livestock insurance -- Aquaculture insurance -- Forest insurance -- Risk transfer to reinsurance markets -- Risk transfer to capital markets…”

Tabla de Contenidos: “…Front Cover; The Spatial Dimension of Risk; Copyright Page; Contents; List offigures and tables; List of contributors; Preface; 1. …”

Tabla de Contenidos: “…Cover; Contents; Acknowledgments; 1 - Introduction: Researching Risk and Everyday Life; 2 - Defining Risk; 3 - Risk and Border Crossings; 4 - Individualization, Risk Modernity and Biography: The Case of Work; 5 - Plural Rationalities: From Blitz to Contemporary Crime; 6 - Perceptions of Time and Place in a 'Risk Modern' City; Final Thoughts; References; Index…”

“…@Risk : advanced risk analysis for spreadsheets…”

“…Financial engineering and risk management ; 1…”