Credit Ratings: Methodologies, Rationale And Default Risk

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB

Credit Derivatives: Trading, Investing,and Risk Management (repost)  eBooks & eLearning

Posted by viserion at Jan. 8, 2017
Credit Derivatives: Trading, Investing,and Risk Management (repost)

Geoff Chaplin, "Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition"
ISBN: 0470686448 | 2010 | EPUB | 408 pages | 4 MB

Credit Derivatives: Instruments, Applications, and Pricing (Repost)  eBooks & eLearning

Posted by leonardo78 at Oct. 23, 2016
Credit Derivatives: Instruments, Applications, and Pricing (Repost)

Mark J. P. Anson, Frank J. Fabozzi, Moorad Choudhry, Ren-Raw Chen, "Credit Derivatives: Instruments, Applications, and Pricing"
Publisher: Wiley | 2004 | pages: 341 | ISBN: 047146600X | PDF | 7 mb

Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader through an in-depth explanation of an investment tool that has been increasingly used to manage credit risk in banking and capital markets.
OTC Derivatives, Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

OTC Derivatives, Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk By Dr David Murphy
2013 | 304 Pages | ISBN: 1137293853 | PDF | 3 MB

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB

Der Informationsgehalt von Credit Ratings am deutschen Aktienmarkt  eBooks & eLearning

Posted by tanas.olesya at July 3, 2016
Der Informationsgehalt von Credit Ratings am deutschen Aktienmarkt

Der Informationsgehalt von Credit Ratings am deutschen Aktienmarkt: Eine empirische Untersuchung von Christine Ott
Deutsch | 5. Aug. 2011 | ISBN: 3834930997 | 276 Seiten | PDF | 2 MB

Christine Ott untersucht in einer breit angelegten Studie, inwieweit sie für die Bewertung börsennotierter deutscher Unternehmen relevant sind. Auf der Grundlage finanzierungstheoretischer Überlegungen identifiziert sie verschiedene Komponenten des Informationsgehalts.
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
English | ISBN: 1119135516 | 2015 | PDF conv | 576 pages | 20 MB
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
ISBN: 1119135516 | 2015 | EPUB | 576 pages | 38 MB

Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition (repost)  eBooks & eLearning

Posted by arundhati at Jan. 19, 2016
Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition (repost)

Geoff Chaplin, "Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition"
2010 | ISBN: 0470686448 | PDF | 408 pages | 3 MB
Risk-based Management in the World of Threats and Opportunities: A Project Controls Perspective

Risk-based Management in the World of Threats and Opportunities: A Project Controls Perspective by Rufran C. Frago
English | 2015 | ISBN: 1508758956 | 370 pages | EPUB | 7 MB