Measuring operational and reputational risk a practitioner's approach

Publicado 2009

Corporate governance and risk a systems approach

por Shaw, J. C. 1932-
Publicado 2003

Modelling single-name and multi-name credit derivatives

por O'Kane, Dominic
Publicado 2008

Understanding international bank risk

por Fight, Andrew
Publicado 2004

Investment management portfolio diversification, risk, and timing--fact and fiction

por Hagin, Robert
Publicado 2004

Middle market M&A handbook for investment banking and business consulting

Publicado 2012

Fixed income securities tools for today's markets

por Tuckman, Bruce
Publicado 2012

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques

por Mun, Johnathan
Publicado 2006

Risk management in commodity markets from shipping to agriculturals and energy

Publicado 2008

Credit derivatives CDOs and structured credit products

por Das, Satyajit
Publicado 2005

The Rating agencies and their credit ratings what they are, how they work and why they are relevant

por Langohr, Herwig M.
Publicado 2008

The Volatility surface a practitioner's guide

por Gatheral, Jim
Publicado 2006

Real options in practice

por Brach, Marion A.
Publicado 2003

Handbook of asset and liability management from models to optimal return strategies

por Adam, Alexandre
Publicado 2007

Financial modeling with Crystal Ball and Excel

por Charnes, John Martin
Publicado 2007

Building financial models with Microsoft Excel a guide for business professionals

por Proctor, K. Scott
Publicado 2010

Banking and financial institutions a guide for directors, investors, and counterparties

por Gup, Benton E.
Publicado 2011

Performance dashboards and analysis for value creation

por Alexander, Jack
Publicado 2007

Valuation measuring and managing the value of companies

por Koller, Tim
Publicado 2005

Credit derivatives pricing models

por Schönbucher, Philipp J.
Publicado 2003