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Risk Analysis and Portfolio Modelling

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Principles of Financial Modelling

design, Excel functionality, VBA coding, risk analysis, real options modelling and more. This second edition has been significantly updated to;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Computational Methods in Financial Engineering

Computational models and methods are central to the analysis of economic and financial decisions. Simulation and optimisation are widely;

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Risk Parity Fundamentals

Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk;

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Advanced Bond Portfolio Management

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the;

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Advances in Investment Analysis and Portfolio Management

of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four;

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Portfolio Risk Analysis

foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an;

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Market Risk Analysis Vol 2

, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The;

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Credit Risk: From Transaction to Portfolio Management

Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment;

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Hedge Fund Modelling and Analysis using MATLAB

The second book in Darbyshire and Hampton s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB(R;

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Risk Management and Analysis

Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the;

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The Professional Risk Managers' Guide to Finance Theory and Application

A comprehensive analysis of finance theory from a global group of scholars and financial expertsThe Professional Risk Managers' Guide to;

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Operational Risk Modeling in Financial Services

change the oprisk modelling paradigm. Survey the range of current practices in operational risk analysis and modelling Track recent;

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Portfolio Diversification

of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio;

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Managing Credit Risk in Corporate Bond Portfolios

and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding;

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Computational Methods For Reliability And Risk Analysis

This book illustrates a number of modelling and computational techniques for addressing relevant issues in reliability and risk analysis;

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Investments Set (Book + Workbook)

Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical;

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Security Analysis and Portfolio Management

of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better;

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Security Analysis and Portfolio Management

of portfolio, but also elaborates on financial derivatives, securities market and risk evaluation that help in understanding the trading system better;

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Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

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Oxford Handbook Of Credit Derivatives

, covering statistical analysis and techniques, modelling of default of both single and multiple entities, counterparty risk, Gaussian and non;

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Levy Processes in Credit Risk

(CDOs), Constant Proportion Portfolio Insurances (CPPIs) and Constant Proportion Debt Obligations (CPDOs) as well as new advanced rating models;

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Technical Analysis of Stock Trends

recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This updated new edition includes;

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Technical Analysis of Stock Trends

recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This updated new edition includes;

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