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Sök "liquidity management techniques"

Castagna, Antonio - Measuring and Managing Liquidity Risk, e-bok

Measuring and Managing Liquidity Risk

Castagna, Antonio

45,20€

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

Bessis, Joel - Risk Management in Banking, e-bok

Risk Management in Banking

Bessis, Joel

52,80€

The seminal guide to risk management, streamlined and updated
Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated

Emmanuelle, J. - Multi-factor Models and Signal Processing Techniques, e-bok

Multi-factor Models and Signal Processing Techniques

Emmanuelle, J.

93,05€

With recent outbreaks of multiple large-scale financial crises, amplified by interconnected risk sources, a new paradigm of fund management has emerged. This new paradigm leverages “embedded” quantitative processes and methods to provide more transparent, adaptive, reliable and