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Financial Risk Management

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Implementing Systems Solutions for Financial Risk Management
  • Author: Robert Scott Levine
  • Published In: February 2007
  • Jurisdiction: International

List Price: HKD 1,689.50

HKD 1,588.13 Save HKD 101.37 (6%)

Credit Risk Management
  • Author: Joetta Colquitt
  • Published In: May 2007
  • Jurisdiction: International
HKD 650.00
The Value-at-Risk Reference
  • Author: Jon Danielsson
  • Published In: August 2007
  • Jurisdiction: International

List Price: HKD 1,534.50

HKD 1,442.43 Save HKD 92.07 (6%)

Corporate Risk Management and Value Creation
  • Author: Thomas-Olivier Léautier
  • Published In: September 2007
  • Jurisdiction: International

List Price: HKD 1,317.50

HKD 1,238.45 Save HKD 79.05 (6%)

Volatility as an Asset Class
  • Author: Israel Nelken
  • Published In: October 2007
  • Jurisdiction: International

List Price: HKD 1,534.50

HKD 1,442.43 Save HKD 92.07 (6%)

Operational Risk 2.0
  • Author: Ellen Davis
  • Published In: October 2007
  • Jurisdiction: International

List Price: HKD 1,534.50

HKD 1,442.43 Save HKD 92.07 (6%)

Validation and Use Test in AMA
  • Author: Sergio Scandizzo
  • Published In: December 2007
  • Jurisdiction: International

List Price: HKD 4,882.50

HKD 4,589.55 Save HKD 292.95 (6%)

Asset-Backed Credit Derivatives
  • Author: Peter B. Nowell
  • Published In: March 2008
  • Jurisdiction: International

List Price: HKD 1,534.50

HKD 1,442.43 Save HKD 92.07 (6%)

Theory and Practice of Credit Risk Modelling
  • Author: Alexander Lipton
  • Published In: June 2008
  • Jurisdiction: International

List Price: HKD 1,085.00

HKD 1,019.90 Save HKD 65.10 (6%)

Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets
  • Author: GARP (Global Association of Risk Professionals)
  • Published In: November 2008
  • Jurisdiction: International or US

List Price: HKD 950.00

HKD 845.50 Save HKD 104.50 (11%)

Organized Uncertainty
  • Author: Michael Power
  • Published In: November 2008
  • Jurisdiction: International

List Price: HKD 325.00

HKD 305.50 Save HKD 19.50 (6%)

Inflation Risks and Products
  • Author: Brice Benaben; Sebastien Goldenberg
  • Published In: December 2008
  • Jurisdiction: International

List Price: HKD 1,627.50

HKD 1,529.85 Save HKD 97.65 (6%)

Stress Testing for Financial Institutions
  • Author: Daniel Rösch; Harald Scheule
  • Published In: December 2008
  • Jurisdiction: International

List Price: HKD 1,534.50

HKD 1,442.43 Save HKD 92.07 (6%)

Risk Management in Commodity Markets: From Shipping to Agricuturals and Energy
  • Author: Helyette Geman
  • Published In: January 2009
  • Jurisdiction: International or US

List Price: HKD 1,600.00

HKD 1,424.00 Save HKD 176.00 (11%)

Consumer Credit Models
  • Author: Lyn C. Thomas
  • Published In: January 2009
  • Jurisdiction: U.K.

List Price: HKD 600.00

HKD 564.00 Save HKD 36.00 (6%)

Restoring Financial Stability: How to Repair a Failed System
  • Author: Viral Acharya ; Matthew Richardson ; New York University Stern School of Business
  • Published In: March 2009
  • Jurisdiction: International or US

List Price: HKD 500.00

HKD 445.00 Save HKD 55.00 (11%)

Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation
  • Author: Greg N. Gregoriou
  • Published In: March 2009
  • Jurisdiction: International or US

List Price: HKD 950.00

HKD 845.50 Save HKD 104.50 (11%)

Credit Risk Assessment : The New Lending System for Borrowers, Lenders, and Investors
  • Author: Clark R. Abrahams ; Mingyuan Zhang
  • Published In: March 2009
  • Jurisdiction: International or US

List Price: HKD 500.00

HKD 445.00 Save HKD 55.00 (11%)

Active Credit Portfolio Management in Practice
  • Author: Jeffrey R. Bohn ; Roger M. Stein
  • Published In: April 2009
  • Jurisdiction: International or US

List Price: HKD 950.00

HKD 845.50 Save HKD 104.50 (11%)

Risk Management in Finance: Six Sigma and other Next Generation Techniques
  • Author: Anthony Tarantino; Deborah Cernauskas
  • Published In: April 2009
  • Jurisdiction: International or US

List Price: HKD 750.00

HKD 667.50 Save HKD 82.50 (11%)

Operational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach
  • Author: Brendon Young ; Rodney Coleman
  • Published In: June 2009
  • Jurisdiction: International or US

List Price: HKD 1,300.00

HKD 1,157.00 Save HKD 143.00 (11%)

Managing Financial Risks
  • Author: Gordon L. Clark; Adam D. Dixon; Ashby H. B. Monk
  • Published In: July 2009
  • Jurisdiction: International

List Price: HKD 937.50

HKD 881.25 Save HKD 56.25 (6%)

Life Settlements and Longevity Structures: Pricing and Risk Management
  • Author: Geoff Chaplin; Jim Aspinwall; Mark Venn
  • Published In: August 2009
  • Jurisdiction: International or US

List Price: HKD 950.00

HKD 845.50 Save HKD 104.50 (11%)

Variable Annuities
  • Author: Tigran Kalberer; Kannoo Ravindran
  • Published In: December 2009
  • Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,112.65 Save HKD 134.85 (6%)

Items 1 to 24 of 126 total

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