Managing Downside Risk in Financial Markets

Managing Downside Risk in Financial Markets

Veure altres versions (1)

Dades bibliogràfiques
Autor principal:	Frank Sortino, Stephen Satchell
Format:	Electrònic eBook
Idioma:	English
Publicat:	ELSEVIER, 2001
Matèries:	FINANCE Electronic books
Accés en línia:	Full text available on ScienceDirect[4/8/08]

Ítems similars

Managing Downside Risk in Financial Markets
per: Frank Sortino, Stephen Satchell
Publicat: (2001)

Predicting Downside Risks to House Prices and Macro-Financial Stability /
per: Deghi, Andrea
Publicat: (2020)

Managing Operational Risk in Financial Markets
per: Amanat Hussain
Publicat: (2000)

Managing Operational Risk in Financial Markets
per: Amanat Hussain
Publicat: (2000)

Managing Extreme Financial Risk
per: Paul, Karamjeet
Publicat: (2014)

Elements of Financial Risk Management
per: Peter Christoffersen
Publicat: (2004)

Elements of Financial Risk Management
per: Peter Christoffersen
Publicat: (2004)

Managing Extreme Financial Risk
per: Paul, Karamjeet
Publicat: (2014)

Forecasting Expected Returns in the Financial Markets
per: Stephen Satchell
Publicat: (2007)

Forecasting Expected Returns in the Financial Markets
per: Stephen Satchell
Publicat: (2007)

Risk Management Technology in Financial Services
per: Dimitris N. Chorafas
Publicat: (2007)

Risk Management Technology in Financial Services
per: Dimitris N. Chorafas
Publicat: (2007)

Financial risk management /
per: Eales, Brian Anthony
Publicat: (1995)

Elements of Financial Risk Management (Second Edition)
per: Christoffersen, Peter
Publicat: (2012)

Elements of Financial Risk Management (Second Edition)
per: Christoffersen, Peter
Publicat: (2012)

The Analytics of Risk Model Validation
per: George A. Christodoulakis, Stephen Satchell
Publicat: (2008)

The Analytics of Risk Model Validation
per: George A. Christodoulakis, Stephen Satchell
Publicat: (2008)

Forecasting Volatility in the Financial Markets (Third Edition)
per: John Knight, Stephen Satchell
Publicat: (2007)

Forecasting Volatility in the Financial Markets (Third Edition)
per: John Knight, Stephen Satchell
Publicat: (2007)

The Sortino Framework for Constructing Portfolios
per: Sortino, Frank
Publicat: (2009)

The Sortino Framework for Constructing Portfolios
per: Sortino, Frank
Publicat: (2009)

Credit Risk Management
per: Andrew Fight
Publicat: (2004)

Managing Banking Risks
per: Cade, Eddie
Publicat: (1997)

Credit Risk Management
per: Andrew Fight
Publicat: (2004)

Managing Banking Risks
per: Cade, Eddie
Publicat: (1997)

Risk Neutral Pricing and Financial Mathematics
per: Knopf, Peter
Publicat: (2015)

Risk Neutral Pricing and Financial Mathematics
per: Knopf, Peter
Publicat: (2015)

An Introduction to Trading in the Financial Markets: Global Markets, Risk, Compliance, and Regulation
per: Williams, R. Tee
Publicat: (2012)

An Introduction to Trading in the Financial Markets: Global Markets, Risk, Compliance, and Regulation
per: Williams, R. Tee
Publicat: (2012)

Managing financial risks

Value at Risk and Bank Capital Management
per: Francesco Saita
Publicat: (2007)

Advanced Derivatives Pricing and Risk Management
per: Claudio Albanese, Giuseppe Campolieti
Publicat: (2006)

Risk Management, Speculation, and Derivative Securities
per: Geoffrey Poitras
Publicat: (2002)

Environmental Risk Management and Corporate Lending
per: Case, Phil
Publicat: (1999)

Bank Risk Management in Developing Economies
per: Onyiriuba, Leonard
Publicat: (2017)

Value at Risk and Bank Capital Management
per: Francesco Saita
Publicat: (2007)

Bank Risk Management in Developing Economies
per: Onyiriuba, Leonard
Publicat: (2017)

Advanced Derivatives Pricing and Risk Management
per: Claudio Albanese, Giuseppe Campolieti
Publicat: (2006)

Risk Management, Speculation, and Derivative Securities
per: Geoffrey Poitras
Publicat: (2002)

Financial management /
per: Srivastava, Rajiv
Publicat: (2011)