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A GUIDE TO QUANTITATIVE FINANCE

MINENNA M., wydawnictwo: RISK BOOKS, 2006, wydanie I

cena netto: ~~800.00~~ Twoja cena 760,00 zł + 5% vat - dodaj do koszyka

With clearly explained theory and step-by-step instructions for building and using the equations, this comprehensive toolkit allows quantitative professionals, at all levels, to put derivative pricing and risk controlling models into practice. ... >>>

ADVANCED MEASUREMENT APPROACH TO OPERATIONAL RISK

DAVIS E., wydawnictwo: RISK BOOKS, 2006, wydanie I

cena netto: ~~850.00~~ Twoja cena 807,50 zł + 5% vat - dodaj do koszyka

With the deadlines for Basel II rapidly approaching your firm must implement the AMA by January 2008. To get your frameworks into place Risk Books present you with this state-of-the-art technical guide on how to model op risk with practical ... >>>

BASEL HANDBOOK A GUIDE FOR FINANCIAL PRACTINERS

ONG M., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~700.00~~ Twoja cena 665,00 zł + 5% vat - dodaj do koszyka

Comprehensively researched, this volume assists and advises the financial practitioner of every possible consequence of the latest Basel Accord - including advice on the implementation of systems affected by the Accord's various regulations. Learn... >>>

CATASTROPHE RISK AND REINSURANCE A COUNTRY RISK MANAGEMENT RISK PERSP

GURENKO E., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~580.00~~ Twoja cena 551,00 zł + 5% vat - dodaj do koszyka

This book displays current state-of-the-art thinking about addressing a most formidable risk management challenge: natural disasters at the national level. It is a timely addition to the literature on risk management. The diversity of opinions as... >>>

COUNTERPARTY CREDIT RISK MODELLING RISK MANAGEMENT PRICING AND REGULAT

PYKHTIN M., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~650.00~~ Twoja cena 617,50 zł + 5% vat - dodaj do koszyka

To enhance your understanding of the risk management, pricing and regulation of counterparty credit risk, this new title offers the most detailed and comprehensive coverage available. Michael Pykhtin, a globally respected expert in credit risk, has... >>>

CREDIT RATINGS. METHODOLOGIES, RATIONALE AND DEFAULT RISK

ONG M, wydawnictwo: RISK BOOKS, 2002, wydanie I

cena netto: ~~1300.00~~ Twoja cena 1235,00 zł + 5% vat - dodaj do koszyka

RATING CREDITS Introduction - Michael K. Ong The A to Z of Standard and Poor's Ratings - Christian M. Dinwoodie of Standard & Poor's Historical Corporate Rating Migration, Default and Recovery Rates - David T. Hamilton of Moody's... >>>

CREDIT RISK MANAGEMENT AND BASEL II

BHATIA M., wydawnictwo: RISK BOOKS, 2006, wydanie I

cena netto: ~~830.00~~ Twoja cena 788,50 zł + 5% vat - dodaj do koszyka

As a unique implementation guide covering the entire spectrum of credit risk management, this book will assist you with your credit risk policy and help you to facilitate the establishment of risk processes and procedures. Having assessed the... >>>

CREDIT THE COMPLETE GUIDE TO PRICING HEDGING AND RISK MANAGEMENT

ARVANITIS A., GREGORY J., wydawnictwo: RISK BOOK, 2001, wydanie I

cena netto: ~~650.00~~ Twoja cena 617,50 zł + 5% vat - dodaj do koszyka

Credit The Complete Guide to Pricing, Hedging and Risk Management By Angelo Arvanitis and Jon Gregory "Professional risk managers and academics will benefit from reading this excellent book. It is well written, offers much valuable... >>>

DERIVATIVES ACCOUNTING AND RISK MANAGEMENT

SHIN S., wydawnictwo: RISK BOOK, 2004, wydanie I

cena netto: ~~650.00~~ Twoja cena 617,50 zł + 5% vat - dodaj do koszyka

Comprising views from the leading industry experts this new volume contains current and highly topical assessments of the latest auditing and accounting standards for the financial derivatives markets presented through practically focused,... >>>

DERIVATIVES AND THE INTERNAL AUDIT

PRICEWATERHOUSECOOPERS, wydawnictwo: RISK BOOK, 1998, wydanie I

cena netto: ~~850.00~~ Twoja cena 807,50 zł + 5% vat - dodaj do koszyka

Derivatives and the Internal Auditor Key Topics and Concerns Contents List of panels List of contributors 1 What is Risk? A Discussion for Internal Auditors Robert P. Sullivan of PricewaterhouseCoopers 2 What are Derivatives... >>>

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