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Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
“Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization:
The Ideal Risk, Uncertainty, and Performance Measures
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Fixed-Income Securities: Valuation, Risk Management and Portfolio StrategiesProduct DescriptionThis ... account of interest rates and risk management in bond markets. ... worked examples covering the valuation, risk management and portfolio strategies ... , and hedging interest rate risk, the text provides an ...
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... K.M. Ostaszewski “Financial Risk Management for Pension Plans& ... to modern methodologies of financial risk management of pension plans, ... listed and analyzed. Finally, financial risk management for pension plans ... , as well as other risk management tools, such as Value-at-Risk, Risk-Based-Capital, and ...
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Managing Credit Risk in Corporate Bond Portfolios: ... on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios ... topics surrounding credit risk and bond portfolios, ... portfolios, yield curve risk, default and credit migration risk, Monte Carlo simulation techniques, and ...
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Amanat Hussain,
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Asset And Liability Management: The Banker's Guide to Value Creation And Risk Control (
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Simple Tools and Techniques for Enterprise Risk Management
Publisher: Wiley | 2006-06-05 | ISBN: 0470014660 | Pages: 494 | PDF | 2.2 MB
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Risk Analysis in Theory and Practice (Academic Press ... of economic decisions under risk. In a sense, the economics of risk is a difficult subject: ... is the corner stone of risk assessment. This allows us to measure risk in a fashion that ... makers or researchers. Second, risk preferences are now better ...
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Managing Business Risk: A Practical Guide to Protecting Your Business by Jonathan Reuvid (Editor)
Publisher: Kogan Page; 2 edition (March 1, 2005) | ISBN-10: 074944228X | PDF | 1 Mb | 256 pagesCompanies now realize that, while financial integrity and business continuity are ...
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... | 1.3 MBCredit Risk Management will enable ... and non-financial risk
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