Managing Downside Risk in Financial Markets

Managing Downside Risk in Financial Markets

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Manylion Llyfryddiaeth
Prif Awdur:	Frank Sortino, Stephen Satchell
Fformat:	Electronig eLyfr
Iaith:	English
Cyhoeddwyd:	ELSEVIER, 2001
Pynciau:	FINANCE Electronic books
Mynediad Ar-lein:	Full text available on ScienceDirect[4/8/08]

Eitemau Tebyg

Managing Downside Risk in Financial Markets
gan: Frank Sortino, Stephen Satchell
Cyhoeddwyd: (2001)

Predicting Downside Risks to House Prices and Macro-Financial Stability /
gan: Deghi, Andrea
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Managing Operational Risk in Financial Markets
gan: Amanat Hussain
Cyhoeddwyd: (2000)

Managing Operational Risk in Financial Markets
gan: Amanat Hussain
Cyhoeddwyd: (2000)

Managing Extreme Financial Risk
gan: Paul, Karamjeet
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Elements of Financial Risk Management
gan: Peter Christoffersen
Cyhoeddwyd: (2004)

Elements of Financial Risk Management
gan: Peter Christoffersen
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Managing Extreme Financial Risk
gan: Paul, Karamjeet
Cyhoeddwyd: (2014)

Forecasting Expected Returns in the Financial Markets
gan: Stephen Satchell
Cyhoeddwyd: (2007)

Forecasting Expected Returns in the Financial Markets
gan: Stephen Satchell
Cyhoeddwyd: (2007)

Risk Management Technology in Financial Services
gan: Dimitris N. Chorafas
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Risk Management Technology in Financial Services
gan: Dimitris N. Chorafas
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Financial risk management /
gan: Eales, Brian Anthony
Cyhoeddwyd: (1995)

Elements of Financial Risk Management (Second Edition)
gan: Christoffersen, Peter
Cyhoeddwyd: (2012)

Elements of Financial Risk Management (Second Edition)
gan: Christoffersen, Peter
Cyhoeddwyd: (2012)

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

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

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

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

The Sortino Framework for Constructing Portfolios
gan: Sortino, Frank
Cyhoeddwyd: (2009)

The Sortino Framework for Constructing Portfolios
gan: Sortino, Frank
Cyhoeddwyd: (2009)

Credit Risk Management
gan: Andrew Fight
Cyhoeddwyd: (2004)

Managing Banking Risks
gan: Cade, Eddie
Cyhoeddwyd: (1997)

Credit Risk Management
gan: Andrew Fight
Cyhoeddwyd: (2004)

Managing Banking Risks
gan: Cade, Eddie
Cyhoeddwyd: (1997)

Risk Neutral Pricing and Financial Mathematics
gan: Knopf, Peter
Cyhoeddwyd: (2015)

Risk Neutral Pricing and Financial Mathematics
gan: Knopf, Peter
Cyhoeddwyd: (2015)

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

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

Managing financial risks

Value at Risk and Bank Capital Management
gan: Francesco Saita
Cyhoeddwyd: (2007)

Advanced Derivatives Pricing and Risk Management
gan: Claudio Albanese, Giuseppe Campolieti
Cyhoeddwyd: (2006)

Risk Management, Speculation, and Derivative Securities
gan: Geoffrey Poitras
Cyhoeddwyd: (2002)

Environmental Risk Management and Corporate Lending
gan: Case, Phil
Cyhoeddwyd: (1999)

Bank Risk Management in Developing Economies
gan: Onyiriuba, Leonard
Cyhoeddwyd: (2017)

Value at Risk and Bank Capital Management
gan: Francesco Saita
Cyhoeddwyd: (2007)

Bank Risk Management in Developing Economies
gan: Onyiriuba, Leonard
Cyhoeddwyd: (2017)

Advanced Derivatives Pricing and Risk Management
gan: Claudio Albanese, Giuseppe Campolieti
Cyhoeddwyd: (2006)

Risk Management, Speculation, and Derivative Securities
gan: Geoffrey Poitras
Cyhoeddwyd: (2002)

Financial management /
gan: Srivastava, Rajiv
Cyhoeddwyd: (2011)