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1. Quantitative risk management
: concepts, techniques, and tools
by McNeil, Alexander J., 1967 and Frey, Rüdiger and Embrechts, Paul, 1953 and Books24x7, Inc
2005, Princeton series in finance, ISBN 9780691122555, xv, 538
Mathematical models | Risk management | Mathematical statistics | Finance | Insurance | Risk management-Mathematical models | Insurance-Mathematical models | Finance-Mathematical models
Book
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2. Adaptive markets
: financial evolution at the speed of thought
by Lo, Andrew W. author. (Andrew Wen-Chuan)
2017, ISBN 9780691135144, 483 pages
Economics | Stock exchanges | Finance | Business & Economics | General | Theory | Forecasting | Business | BUSINESS & ECONOMICS | Investments-Psychological aspects | Efficient market theory
Book
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3. Counterparty credit risk and credit value adjustment
: a continuing challenge for global financial markets
by Gregory, Jon, 1971 and Gregory, Jon, Ph. D
2012, 2nd ed., Wiley finance, ISBN 1118316673, xxii, 457
Risk management | Mathematical models | Derivative securities
Book
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4. Financial risk management
: models, history, and institutions
by Malz, Allan M and Books24x7, Inc
2011, 1, Wiley finance series, ISBN 0470481803, xxiii, 722
Financial risk management | Risk management | Finance
Book
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5. Modern credit risk management
: theory and practice
by Koulafetis, Panayiota, author
2017, ISBN 9781137524065, xvii, 234 pages
Credit | Risk management | Economics and Finance | Finance | Risk Management
Book
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6. Lessons from the financial crisis
: causes, consequences, and our economic future
by Kolb, Robert
2010, 1. Aufl., Robert W. Kolb Series, ISBN 0470561777, xxv, 667
Economics | General | BUSINESS & ECONOMICS | United States | Global Financial Crisis, 2008-2009 | Financial crises
Book
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7. Full Text Risk-Sharing or Risk-Taking? Counterparty Risk, Incentives, and Margins
by BRUNO BIAIS and FLORIAN HEIDER and MARIE HOEROVA
The Journal of finance (New York), ISSN 0022-1082, 8/2016, Volume 71, Issue 4, pp. 1669 - 1698
Moral hazard models | Margin accounts | Financial liabilities | Credit risk | Margin calls | Risk management | Limited liability | Contract incentives | Financial margins | Moral hazard | Economics | Business & Economics | Social Sciences | Business, Finance | Central banks | Studies | Liability | Incentives | Derivatives | Business administration | Humanities and Social Sciences
Journal Article
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8. Retail credit risk management
by Anolli, M and Beccalli, E and Giordani, T
2013, Palgrave Macmillan Studies in Banking and Financial Institutions, ISBN 9781137006752, 256
Financial Crisis | Risk Management, Insurance and Regulation | Finance | Insurance/Risk Assessment & Management | Money, Banking and Finance | Information Management | Economics, finance, business & management | Investment and Securities | Business strategy | Accounting & Finance | Small Business | Financial crises & disasters | Management science
Book
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9. The xVA challenge
: counterparty credit risk, funding, collateral, and capital
by Gregory, Jon, 1971
2015, 3rd edition., The Wiley finance series, ISBN 1119109442, xxii, 469
BUSINESS & ECONOMICS / Finance | Mathematical models | Risk management | Derivative securities | Financial risk management | Credit derivatives
Book
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10. Risk management and financial institutions
by Hull, John, 1946
2010, 2nd ed., ISBN 9780136102953, xvii, 556
Risk management | Financial institutions | Management
Book
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11. Credit risk modeling
: theory and applications
by Lando, David
2004, ISBN 0691089299, xvi, 310
Crediticore.igpublish.com/icoremanager/doc/edit?id=ff8080812ea077f8012eb8c8a6dd6caf&in=publisher&publisher_id=4028b8812e231c38012e231c41880006
Book
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12. Credit risk
by Capiński, Marek, 1951- author and Zastawniak, Tomasz, 1976- author
2017, Mastering mathematical finance, ISBN 9781107002760, vii, 194 pages
Mathematical models | Credit | Management | Risk assessment | Business mathematics | Risk management | Credit control
Book
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13. Full Text Risk Shocks
by Lawrence J. Christiano and Roberto Motto and Massimo Rostagno
The American economic review, ISSN 0002-8282, 1/2014, Volume 104, Issue 1, pp. 27 - 65
Economic models | Investment risk | Economic fluctuations | Credit | Net worth | Entrepreneurs | Capital investments | Business risks | Parametric models | Modeling | Economics | Business & Economics | Social Sciences | Economic aspects | Risk (Economics) | Business cycles | Observational studies | Analysis | Acceleration (Mechanics) | Consumption | Statistical analysis | Volatility | Securities markets | Risk | Central banks | Employment | Economic activity | Capital losses | Macroeconomics | Econometrics | Interest rates
Journal Article
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14. Full Text Counterparty credit risk, collateral and funding
: with pricing cases for all asset classes
by Brigo, Damiano and Morini, Massimo and Pallavicini, Andrea and Books24x7, Inc
2013, 1st ed., Wiley finance series., ISBN 047074846X, 465
BUSINESS & ECONOMICS / Finance / General | Financial risk - Mathematical models | Mathematical models | Credit | Credit derivatives | Finance | Financial risk
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15. Full Text Advanced Financial Risk Management
: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management
by Deventer, Donald R. Van and Imai, Kenji and Mesler, Mark
2013, 2. Aufl., ISBN 1118278542, 876
Financial risk management | Credit | Management | Interest rate risk | Asset-liability management
eBook
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