Managing Downside Risk in Financial Markets

Managing Downside Risk in Financial Markets

Показать другие версии (1)

Библиографические подробности
Главный автор:	Frank Sortino, Stephen Satchell
Формат:	Электронный ресурс eКнига
Язык:	English
Опубликовано:	ELSEVIER, 2001
Предметы:	FINANCE Electronic books
Online-ссылка:	Full text available on ScienceDirect[4/8/08]

Схожие документы

Managing Downside Risk in Financial Markets
по: Frank Sortino, Stephen Satchell
Опубликовано: (2001)

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

Managing Operational Risk in Financial Markets
по: Amanat Hussain
Опубликовано: (2000)

Managing Operational Risk in Financial Markets
по: Amanat Hussain
Опубликовано: (2000)

Managing Extreme Financial Risk
по: Paul, Karamjeet
Опубликовано: (2014)

Elements of Financial Risk Management
по: Peter Christoffersen
Опубликовано: (2004)

Elements of Financial Risk Management
по: Peter Christoffersen
Опубликовано: (2004)

Managing Extreme Financial Risk
по: Paul, Karamjeet
Опубликовано: (2014)

Forecasting Expected Returns in the Financial Markets
по: Stephen Satchell
Опубликовано: (2007)

Forecasting Expected Returns in the Financial Markets
по: Stephen Satchell
Опубликовано: (2007)

Risk Management Technology in Financial Services
по: Dimitris N. Chorafas
Опубликовано: (2007)

Risk Management Technology in Financial Services
по: Dimitris N. Chorafas
Опубликовано: (2007)

Financial risk management /
по: Eales, Brian Anthony
Опубликовано: (1995)

Elements of Financial Risk Management (Second Edition)
по: Christoffersen, Peter
Опубликовано: (2012)

Elements of Financial Risk Management (Second Edition)
по: Christoffersen, Peter
Опубликовано: (2012)

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

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

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

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

The Sortino Framework for Constructing Portfolios
по: Sortino, Frank
Опубликовано: (2009)

The Sortino Framework for Constructing Portfolios
по: Sortino, Frank
Опубликовано: (2009)

Credit Risk Management
по: Andrew Fight
Опубликовано: (2004)

Managing Banking Risks
по: Cade, Eddie
Опубликовано: (1997)

Credit Risk Management
по: Andrew Fight
Опубликовано: (2004)

Managing Banking Risks
по: Cade, Eddie
Опубликовано: (1997)

Risk Neutral Pricing and Financial Mathematics
по: Knopf, Peter
Опубликовано: (2015)

Risk Neutral Pricing and Financial Mathematics
по: Knopf, Peter
Опубликовано: (2015)

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

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

Managing financial risks

Value at Risk and Bank Capital Management
по: Francesco Saita
Опубликовано: (2007)

Advanced Derivatives Pricing and Risk Management
по: Claudio Albanese, Giuseppe Campolieti
Опубликовано: (2006)

Risk Management, Speculation, and Derivative Securities
по: Geoffrey Poitras
Опубликовано: (2002)

Environmental Risk Management and Corporate Lending
по: Case, Phil
Опубликовано: (1999)

Bank Risk Management in Developing Economies
по: Onyiriuba, Leonard
Опубликовано: (2017)

Value at Risk and Bank Capital Management
по: Francesco Saita
Опубликовано: (2007)

Bank Risk Management in Developing Economies
по: Onyiriuba, Leonard
Опубликовано: (2017)

Advanced Derivatives Pricing and Risk Management
по: Claudio Albanese, Giuseppe Campolieti
Опубликовано: (2006)

Risk Management, Speculation, and Derivative Securities
по: Geoffrey Poitras
Опубликовано: (2002)

Financial management /
по: Srivastava, Rajiv
Опубликовано: (2011)