Managing Downside Risk in Financial Markets

Managing Downside Risk in Financial Markets

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Bibliografiske detaljer
Hovedforfatter:	Frank Sortino, Stephen Satchell
Format:	Electronisk eBog
Sprog:	English
Udgivet:	ELSEVIER, 2001
Fag:	FINANCE Electronic books
Online adgang:	Full text available on ScienceDirect[4/8/08]

Lignende værker

Managing Downside Risk in Financial Markets
af: Frank Sortino, Stephen Satchell
Udgivet: (2001)

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

Managing Operational Risk in Financial Markets
af: Amanat Hussain
Udgivet: (2000)

Managing Operational Risk in Financial Markets
af: Amanat Hussain
Udgivet: (2000)

Managing Extreme Financial Risk
af: Paul, Karamjeet
Udgivet: (2014)

Elements of Financial Risk Management
af: Peter Christoffersen
Udgivet: (2004)

Elements of Financial Risk Management
af: Peter Christoffersen
Udgivet: (2004)

Managing Extreme Financial Risk
af: Paul, Karamjeet
Udgivet: (2014)

Forecasting Expected Returns in the Financial Markets
af: Stephen Satchell
Udgivet: (2007)

Forecasting Expected Returns in the Financial Markets
af: Stephen Satchell
Udgivet: (2007)

Risk Management Technology in Financial Services
af: Dimitris N. Chorafas
Udgivet: (2007)

Risk Management Technology in Financial Services
af: Dimitris N. Chorafas
Udgivet: (2007)

Financial risk management /
af: Eales, Brian Anthony
Udgivet: (1995)

Elements of Financial Risk Management (Second Edition)
af: Christoffersen, Peter
Udgivet: (2012)

Elements of Financial Risk Management (Second Edition)
af: Christoffersen, Peter
Udgivet: (2012)

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

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

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

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

The Sortino Framework for Constructing Portfolios
af: Sortino, Frank
Udgivet: (2009)

The Sortino Framework for Constructing Portfolios
af: Sortino, Frank
Udgivet: (2009)

Credit Risk Management
af: Andrew Fight
Udgivet: (2004)

Managing Banking Risks
af: Cade, Eddie
Udgivet: (1997)

Credit Risk Management
af: Andrew Fight
Udgivet: (2004)

Managing Banking Risks
af: Cade, Eddie
Udgivet: (1997)

Risk Neutral Pricing and Financial Mathematics
af: Knopf, Peter
Udgivet: (2015)

Risk Neutral Pricing and Financial Mathematics
af: Knopf, Peter
Udgivet: (2015)

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

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

Managing financial risks

Value at Risk and Bank Capital Management
af: Francesco Saita
Udgivet: (2007)

Advanced Derivatives Pricing and Risk Management
af: Claudio Albanese, Giuseppe Campolieti
Udgivet: (2006)

Risk Management, Speculation, and Derivative Securities
af: Geoffrey Poitras
Udgivet: (2002)

Environmental Risk Management and Corporate Lending
af: Case, Phil
Udgivet: (1999)

Bank Risk Management in Developing Economies
af: Onyiriuba, Leonard
Udgivet: (2017)

Value at Risk and Bank Capital Management
af: Francesco Saita
Udgivet: (2007)

Bank Risk Management in Developing Economies
af: Onyiriuba, Leonard
Udgivet: (2017)

Advanced Derivatives Pricing and Risk Management
af: Claudio Albanese, Giuseppe Campolieti
Udgivet: (2006)

Risk Management, Speculation, and Derivative Securities
af: Geoffrey Poitras
Udgivet: (2002)

Financial management /
af: Srivastava, Rajiv
Udgivet: (2011)