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Financial Risk Management

Financial Risk Management

Systemic Liquidity Risk and Bipolar Markets Wealth Management in Today's Macro Risk On / Risk Off Financial Environment

Author: Clive M. Corcoran
Published In: December 2012
Jurisdiction: International

List Price: HKD 750.00

HKD 727.50 Save HKD 22.50 (3%)

The Handbook of Corporate Financial Risk Management

Author: Stanley Myint; Fabrice Famery
Published In: November 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Market Risk Modelling, 2nd Edition Applied Statistical Methods for Practitioners

Author: Nigel Da Costa Lewis
Published In: November 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Global Macro Theory and Practice

Author: Andrew Rozanov
Published In: November 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Practical Risk-Adjusted Performance Measurement

Author: Carl R. Bacon
Published In: October 2012
Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Risk Budgeting, Second Edition Risk Appetite and Governance in the Wake of the Financial Crisis

Author: Leslie Rahl
Published In: September 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Operational Risk New Frontiers Explored

Author: Ellen Davis
Published In: September 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Counterparty Credit Risk and Credit Value Adjustment A Continuing Challenge for Global Financial Markets, 2nd Edition

Author: Jon Gregory
Published In: August 2012
Jurisdiction: International

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Credit Risk Management

Author: Hong Kong Institute of Bankers (HKIB)
Published In: May 2012
Jurisdiction: Hong Kong, International

List Price: HKD 500.00

HKD 485.00 Save HKD 15.00 (3%)

Credit Risk Modelling Facts, Theory and Applications

Author: Terry Benzschawel
Published In: May 2012
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Quantitative Risk Management A Practical Guide to Financial Risk

Author: Thomas S. Coleman
Published In: April 2012
Jurisdiction: International or US

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Investment Theory and Risk Management

Author: Steven Peterson
Published In: April 2012
Jurisdiction: International or US

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Risk in the Global Real Estate Market International Risk Regulation, Mechanism Design, Foreclosures, Title Systems and REITs

Author: Mike Nwogugu
Published In: January 2012
Jurisdiction: International

List Price: HKD 600.00

HKD 582.00 Save HKD 18.00 (3%)

Essential Mathematics for Market Risk Management

Author: Simon Hubbert
Published In: December 2011
Jurisdiction: International or US

List Price: HKD 700.00

HKD 679.00 Save HKD 21.00 (3%)

Liquidity Modelling

Author: Robert Fiedler
Published In: November 2011
Jurisdiction: International

List Price: HKD 1,937.50

HKD 1,879.38 Save HKD 58.12 (3%)

A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products

Author: Marcello Minenna
Published In: September 2011
Jurisdiction: International

List Price: HKD 2,247.50

HKD 2,180.08 Save HKD 67.42 (3%)

Risk Management in Turbulent Times

Author: Gilles Beneplanc; Jean-Charles Rochet
Published In: September 2011
Jurisdiction: International

List Price: HKD 850.00

HKD 824.50 Save HKD 25.50 (3%)

Hedging Market Exposures Identifying and Managing Market Risks

Author: Oleg V. Bychuk; Brian Haughey
Published In: July 2011
Jurisdiction: International or US

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Financial Risk Management: Models, History, and Institutions

Author: Allan M. Malz
Published In: June 2011
Jurisdiction: International or US

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Measuring Corporate Default Risk

Author: Darrell Duffie
Published In: June 2011
Jurisdiction: International

List Price: HKD 700.00

HKD 679.00 Save HKD 21.00 (3%)

Winning at Risk Strategies to Go Beyond Basel

Author: Annetta Cortez
Published In: May 2011
Jurisdiction: International or US

List Price: HKD 600.00

HKD 582.00 Save HKD 18.00 (3%)

Financial Risk Forecasting The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Author: Jon Danielsson
Published In: May 2011
Jurisdiction: International or US

List Price: HKD 700.00

HKD 679.00 Save HKD 21.00 (3%)

The Risk Controllers Central Counterparty Clearing in Globalised Financial Markets

Author: Peter Norman
Published In: April 2011
Jurisdiction: International

List Price: HKD 850.00

HKD 824.50 Save HKD 25.50 (3%)

Banks at Risk Global Best Practices in an Age of Turbulence

Author: Peter Hoflich
Published In: April 2011
Jurisdiction: International

List Price: HKD 500.00

HKD 485.00 Save HKD 15.00 (3%)

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