Search "measuring risk"

Leone, Paola - Measuring and Managing Operational Risk, ebook

Measuring and Managing Operational Risk

Leone, Paola


Operational Risk Management: Regulatory Framework and Operational Impact
Paola Leone, Pasqualina Porretta
3. Operational Risk Measurement: A Literature Review
Francesco Giannone
4. Integrated Risk

Dowd, Kevin - Measuring Market Risk, ebook

Measuring Market Risk

Dowd, Kevin


The most up-to-date resource on market risk methodologies
Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides

Dowd, Kevin - Measuring Market Risk + CD-ROM, ebook

Measuring Market Risk + CD-ROM

Dowd, Kevin


Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk,

Castagna, Antonio - Measuring and Managing Liquidity Risk, ebook

Measuring and Managing Liquidity Risk

Castagna, Antonio


This is a fully up-to-date, cutting edge guide to the measurement and management of liquidity risk. Written for front and middle office risk management and quantitative practitioners, it provides the ground-level knowledge, tools and techniques for effective