Risk Finance And Assets Pricing, Wiley

Risk Finance and Asset Pricing: Value, Measurements, and Markets (repost)  eBooks & eLearning

Posted by interes at April 7, 2016
Risk Finance and Asset Pricing: Value, Measurements, and Markets (repost)

Risk Finance and Asset Pricing: Value, Measurements, and Markets by Charles S. Tapiero
English | ISBN: 0470549467 | 2010 | PDF | 456 pages | 3,5 mb

Risk Finance and Asset Pricing: Value, Measurements, and Markets  eBooks & eLearning

Posted by Grev27 at Sept. 6, 2012
Risk Finance and Asset Pricing: Value, Measurements, and Markets

Charles S. Tapiero, "Risk Finance and Asset Pricing: Value, Measurements, and Markets"
Publisher: Wiley | ISBN: 0470549467 | edition 2010 | PDF | 456 pages | 2,79 mb

Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications.

Investing in Corporate Bonds and Credit Risk (Finance and Capital Markets)  eBooks & eLearning

Posted by m_gobara at June 22, 2010
Investing in Corporate Bonds and Credit Risk (Finance and Capital Markets)

Investing in Corporate Bonds and Credit Risk (Finance and Capital Markets)
Palgrave Macmillan | 2005-01-15 | ISBN: 140393469X | 330 pages | PDF | 2 MB

Investing in Corporate Bonds and Credit Risk is a valuable tool for any corporate bond investor. All the most recent developments and strategies in investment in corporate bonds are analyzed included with qualitative and quantitative approaches. A complete and up-to-date investment process is developed through the book, using many examples taken from banking practice. The growing significance of derivative instruments and credit diversification to bond investors is also analyzed in detail.
Islamic Finance and Economic Development: Risk, Regulation, and Corporate Governance

Islamic Finance and Economic Development: Risk, Regulation, and Corporate Governance (Wiley Finance) by Amr Mohamed El Tiby Ahmed, Wafik Grais
2014 | ISBN: 1118847261 | English | 256 pages | PDF | 4 MB
"- О! Причем тут деньги! Такая ночь и вдруг какие-то деньги." (C) /Ильф и Петров. 12 стульев/

Думается мне, Киса все-таки был не прав. С этими "маленькими золотыми кружочками" надо обращаться поосторожнее :). А вы как думаете, господа банкиры и финансисты? Если так же, то эта книженция для вас - вкладывайте деньги с умом :).

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
by Jean-Philippe Bouchaud, Marc Potters

Risk control and derivative pricing have become of major concern to financial institutions. The need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of financial markets is clearly expressed, in particular for derivative markets. Classical theories, however, are based on simplified assumptions and lead to a systematic (and sometimes dramatic) underestimation of real risks. Theory of Financial Risk and Derivative Pricing summarises recent theoretical developments, some of which were inspired by statistical physics. Starting from the detailed analysis of market data, one can take into account more faithfully the real behaviour of financial markets (in particular the 'rare events') for asset allocation, derivative pricing and hedging, and risk control.


Financial Risk Modelling and Portfolio Optimization with R, Second Edition  eBooks & eLearning

Posted by Underaglassmoon at Sept. 1, 2016
Financial Risk Modelling and Portfolio Optimization with R, Second Edition

Financial Risk Modelling and Portfolio Optimization with R, Second Edition
Wiley | Accounting & Finance | Oct 3 2016 | ISBN-10: 1119119669 | 448 pages | pdf | 6.28 mb

by Bernhard Pfaff (Author)
Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) (Repost)

Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield
2008 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB
Erik Banks - Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series) [Repost]

Erik Banks - Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series)
2005 | ISBN: 1403933995 | English | 253 pages | PDF | 1.2 MB
Water and Wastewater Finance and Pricing: The Changing Landscape, Fourth Edition (Repost)

George A. Raftelis, "Water and Wastewater Finance and Pricing: The Changing Landscape, Fourth Edition"
English | 2014 | ISBN: 1466577304 | PDF | pages: 584 | 35,1 mb

Water and Wastewater Finance and Pricing  eBooks & eLearning

Posted by tanas.olesya at March 15, 2016
Water and Wastewater Finance and Pricing

Water and Wastewater Finance and Pricing: A Comprehensive Guide, Third Edition by George A. Raftelis
English | 26 May 2005 | ISBN: 1566706807 | 432 Pages | PDF | 11 MB

Water and Wastewater Finance and Pricing: A Comprehensive Guide, Third Edition provides a framework from which utility professionals can address financial planning and pricing objectives.