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Financial Risk Management

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Better Banking
  • Author: Adrian Docherty; Franck Viort
  • Published In: February 2014
  • Jurisdiction: International

List Price: HKD 650.00

HKD 630.50 Save HKD 19.50 (3%)

Correlation Risk Modeling and Management
  • Author: Gunter Meissner
  • Published In: January 2014
  • Jurisdiction: International

List Price: HKD 1,200.00

HKD 1,164.00 Save HKD 36.00 (3%)

Mathematics and Statistics for Financial Risk Management, 2nd Edition
  • Author: Michael B. Miller
  • Published In: December 2013
  • Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Risk Transparency
  • Author: Sanjay Sharma
  • Published In: December 2013
  • Jurisdiction: International

List Price: HKD 4,107.50

HKD 3,984.28 Save HKD 123.22 (3%)

CCAR and Beyond: Capital Assessment, Stress Testing and Applications
  • Author: Jing Zhang
  • Published In: December 2013
  • Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

The Value of Risk
  • Author: Harold James; Peter Borscheid; David Gugerli; Tobias Straumann
  • Published In: December 2013
  • Jurisdiction: International

List Price: HKD 875.00

HKD 848.75 Save HKD 26.25 (3%)

Risk Management for Institutional Investors
  • Author: Richard Horwitz and David Tyson
  • Published In: November 2013
  • Jurisdiction: International

List Price: HKD 4,107.50

HKD 3,984.28 Save HKD 123.22 (3%)

Measuring and Managing Liquidity Risk
  • Author: Antonio Castagna; Francesco Fede
  • Published In: September 2013
  • Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Mathematical Methods for Finance
  • Author: Sergio M. Focardi; Frank J. Fabozzi, CFA; Turan G. Bali
  • Published In: September 2013
  • Jurisdiction: International

List Price: HKD 1,250.00

HKD 1,212.50 Save HKD 37.50 (3%)

Managing Systemic Exposure
  • Author: Federico Galizia
  • Published In: August 2013
  • Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Handbook of Financial Risk Management
  • Author: Ngai Hang Chan; Hoi Ying Wong
  • Published In: July 2013
  • Jurisdiction: International

List Price: HKD 1,500.00

HKD 1,455.00 Save HKD 45.00 (3%)

Operational Risk Management
  • Author: Hong Kong Institute of Bankers (HKIB)
  • Published In: July 2013
  • Jurisdiction: International

List Price: HKD 500.00

HKD 485.00 Save HKD 15.00 (3%)

Advanced Credit Risk Analysis and Management
  • Author: Ciby Joseph
  • Published In: June 2013
  • Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Mastering Illiquidity
  • Author: Thomas Meyer; Peter Cornelius; Christian Diller; Didier Guennoc
  • Published In: June 2013
  • Jurisdiction: International

List Price: HKD 1,000.00

HKD 970.00 Save HKD 30.00 (3%)

The Bank Credit Analysis Handbook
  • Author: Jonathan Golin; Philippe Delhaise
  • Published In: June 2013
  • Jurisdiction: International

List Price: HKD 2,500.00

HKD 2,425.00 Save HKD 75.00 (3%)

Stress Testing
  • Author: Akhtar Siddique; Iftekhar Hasan
  • Published In: May 2013
  • Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Risk Management
  • Author: Paul Hopkin
  • Published In: May 2013
  • Jurisdiction: International

List Price: HKD 312.50

HKD 303.13 Save HKD 9.37 (3%)

An Introduction to Value-at-Risk, 5th Edition
  • Author: Moorad Choudhry; Carol Alexander
  • Published In: May 2013
  • Jurisdiction: International

List Price: HKD 650.00

HKD 630.50 Save HKD 19.50 (3%)

Market Liquidity: Theory, Evidence, and Policy
  • Author: Thierry Foucault; Marco Pagano; Ailsa Roell
  • Published In: April 2013
  • Jurisdiction: U.S.

List Price: HKD 600.00

HKD 582.00 Save HKD 18.00 (3%)

Counterparty Credit Risk, Collateral and Funding
  • Author: Damiano Brigo; Massimo Morini; Andrea Pallavicini
  • Published In: April 2013
  • Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Interest Rate Derivatives: Valuation, Calibration and Sensitivity Analysis
  • Author: Ingo Beyna
  • Published In: March 2013
  • Jurisdiction: International
HKD 977.00
Crises and Opportunities
  • Author: Youssef Cassis
  • Published In: March 2013
  • Jurisdiction: International

List Price: HKD 362.50

HKD 351.63 Save HKD 10.87 (3%)

Systemic Risk Assessment and Oversight
  • Author: Jorge A. Chan-Lau
  • Published In: February 2013
  • Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Systemic Liquidity Risk and Bipolar Markets
  • Author: Clive M. Corcoran
  • Published In: December 2012
  • Jurisdiction: International

List Price: HKD 750.00

HKD 727.50 Save HKD 22.50 (3%)

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