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Risk management and analysis : measuring and modelling financial risk / Carol Alexander
Tipo de material:
TextoIdioma: Inglés Detalles de publicación: Chichester : John Wiley & Sons, 1998Descripción: ix, 281 páginas : ilustraciones y gráficas a blanco y negro ; 27 cmISBN: - 0471979570
- 332.645 / A374r 23
Contenidos:
The New 1998 regulatory framework for capital adequacy: "standarzized approach" versus "Internal Models", Michel Crouhy, Dan Galai, and Robert Mark -- A survey of Risk Measurement theory and practice, stan Beckers -- Value at Risk, Thomas C. Wilson -- Volatility and correlation: measurement, models and applications, Carol Alexander -- Simulation for option pricing and risk management, mark broadie and Paul Glasserman -- An introduction to the technology of risk, Nigel Webb -- Mark-to-future: A consistent firm-wide paradigm for measuring risk and return, Ron S. Dembo -- Credit risk, Robert Jarrow and stuart turnbull -- Credit enhancement, Lee Wakeman
| Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Copia número | Estado | Código de barras | |
|---|---|---|---|---|---|---|---|
Books
|
Biblioteca Pública José María del Castillo y Rada | Non-fiction | 332.645 / A374r (Navegar estantería(Abre debajo)) | V.1 / Ej.1 | Disponible | 430002925 |
The New 1998 regulatory framework for capital adequacy: "standarzized approach" versus "Internal Models", Michel Crouhy, Dan Galai, and Robert Mark -- A survey of Risk Measurement theory and practice, stan Beckers -- Value at Risk, Thomas C. Wilson -- Volatility and correlation: measurement, models and applications, Carol Alexander -- Simulation for option pricing and risk management, mark broadie and Paul Glasserman -- An introduction to the technology of risk, Nigel Webb -- Mark-to-future: A consistent firm-wide paradigm for measuring risk and return, Ron S. Dembo -- Credit risk, Robert Jarrow and stuart turnbull -- Credit enhancement, Lee Wakeman
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