Financial Risk Management – alle Bücher, Seite 2

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Assad Bouayoun

Quantitative Reverse Stress Testing: Hunting for the Black Swan

A practioner's guide to quantitative reverse stress testing, featuring advanced solutions for better management of financial risks Whether you manage a portfolio, a business unit or a bank, you must ensu…

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Andrew Sheen, Jimi Hinchliffe

Integrated Operational Risk Management

A hands-on and tech-aware exploration of operational risk management In Integrated Operational Risk Management: Tools, Techniques and Meeting Regulatory Expectations, distinguished risk and compliance pra…

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Allan M Malz

Contemporary Finance

Praise for Contemporary Finance "Contemporary Finance is another tour de force treatise from Allan Malz, building on but extending the coverage of his earlier book Financial Risk Management to bring it u…

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