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Essential mathematics for market risk management /
by Hubbert, Simon.
Publication:
Hoboken, N.J. : Wiley, 2012
. xii, 335 p. :
24 cm.
Date:2012
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Scenarios for risk management and global investment strategies /
by Ziemba, Rachel.
Publication:
Chichester, England ; | Hoboken, N.J : Wiley, 2007
. xviii, 315 p. :
26 cm.
Date:2007
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Credit derivatives : , trading, investing and risk management /
by Chaplin, Geoff.
Publication:
Chichester, England : Wiley, 2010
. xviii, 376 p. :
25 cm. +
Date:2010
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Foundations of energy risk management : , an overview of the energy sector and its physical and financial markets /
Publication:
Hoboken, NJ : Wiley, 2009
. xii, 119 p. :
26 cm.
Date:2009
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Structured finance and insurance : , the ART of managing capital and risk /
by Culp, Christopher L.
Publication:
Hoboken, NJ : Wiley, 2006
. xix, 892 p. :
24 cm.
Date:2006
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Infrastructure investing : , managing risks & rewards for pensions, insurance companies & endowments /
by Sawant, Rajeev J.
Publication:
Hoboken, NJ : Wiley, 2010
. xvii, 270 p. :
24 cm.
Date:2010
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FX options and smile risk /
by Castagna, Antonio.
Publication:
Hoboken, NJ : Wiley, 2010
. xv, 304 p. :
25 cm. +
Date:2010
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The handbook of news analytics in finance /
Publication:
Hoboken, N.J. : Wiley, 2011
. xxvi, 358 p. :
25 cm.
Date:2011
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Financial risk forecasting : , the theory and practice of forecasting market risk, with implementation in R and Matlab /
by Danielsson, Jon.
Publication:
Chichester, England : Wiley, 2011
. xxi, 274 p. :
25 cm.
Date:2011
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Modeling risk : , applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
by Mun, Johnathan.
Publication:
Hoboken, NJ : Wiley, 2010
. xxiii, 986 p. :
24 cm. +
Date:2010
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Fund of funds investing : , a roadmap to portfolio diversification /
by Strachman, Daniel A.,
Publication:
Hoboken, N.J. : Wiley, 2010
. xii, 212 p. :
24 cm.
Date:2010
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Hedging market exposures : , identifying and managing market risks /
by Bychuk, Oleg V.,
Publication:
Hoboken, N.J. : Wiley, 2011
. xvii, 295 p. :
24 cm.
Date:2011
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Risk management in commodity markets : , from shipping to agriculturals and energy /
Publication:
Chichester, England : Wiley, 2008
. xxii, 298 p. :
25 cm.
Date:2008
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Essays in derivatives : , risk-transfer tools and topics made easy /
by Chance, Don M.
Publication:
Hoboken, N.J. : Wiley, 2008
. xviii, 414 p. ;
24 cm.
Date:2008
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Credit risk measurement in and out of the financial crisis : , new approaches to value at risk and other paradigms /
by Saunders, Anthony,
Publication:
Hoboken, N.J. : Wiley, 2010
. xvi, 380 p. :
24 cm.
Date:2010
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Hedge fund operational due diligence : , understanding the risks /
by Scharfman, Jason A.,
Publication:
Hoboken, N.J. : Wiley, 2009
. xiv, 300 p. :
24 cm.
Date:2009
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The art of risk management : , alternative risk transfer, capital structure, and the convergence of insurance and capital markets /
by Culp, Christopher L.
Publication:
New York : Wiley, 2002
. xvi, 572 p. :
24 cm.
Date:2002
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The hedge fund compliance and risk management guide /
by Guizot, Armelle,
Publication:
Hoboken, N.J : Wiley, 2007
. xvi, 448 p. :
24 cm.
Date:2007
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Finding alpha : , the search for alpha when risk and return break down /
by Falkenstein, Eric,
Publication:
Hoboken, NJ : Wiley, 2009
. vi, 298 p. :
24 cm.
Date:2009
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The CME group risk management handbook : , products and applications /
Publication:
Hoboken, NJ : Wiley, 2010
. xviii, 606 p. :
24 cm.
Date:2010
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