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Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p dhktna 27/02/2024 4 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...
180 p dhktna 24/09/2023 11 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Optimal hedging monte carlo methods, Credit derivatives, Hedge fund replication
Ebook Analyzing banking risk: A framework for assessing corporate governance and risk management – Part 2 includes contents: Chapter 7 credit risk management, chapter 8 liquidity risk management, chapter 9 managing liquidity and other investment portfolios, chapter 10 market risk management, chapter 11 currency risk management, chapter 12 asset-liability management, chapter 13 operational risk management in a treasury environment, chapter 14...
264 p dhktna 23/07/2023 21 0
Từ khóa: Ebook Analyzing banking risk, Analyzing banking risk, Corporate governance, Risk management, Credit risk management, Market risk management
Part 1 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: bank risk management; credit scoring; credit ratings; risk modelling and measurement; scoring at different customer stages; data definition and collection;...
289 p dhktna 23/04/2023 16 0
Từ khóa: Credit risk management, Financial risk components, Bank risk management, Credit scoring, Credit ratings, Rating system architecture, Internal rating-control committees
Continued part 1, part 2 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: portfolio models for credit risk; basel II; measures of portfolio risk; concentration and correlation; portfolio model formulations; information technology aspects;...
264 p dhktna 23/04/2023 15 0
Từ khóa: Credit risk management, Financial risk components, Portfolio models for credit risk, Portfolio model formulations, Loan loss distribution, Portfolio loss distribution
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