Articles

Country risk | International finance | Investments, Foreign

This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all... 
Investment analysis | Statistical methods | Risk management | Investments | Risk assessment | Finance & Accounting | Financial risk management | Mathematical models | Portfolio management | Finance

Investment analysis | Investments | Risk

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk... 
Industrial management | Management | Corporations | Risk management | Finance

A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Since the collapse of Lehman Brothers and the... 
Risk management | Mathematical models | Derivative securities

Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field.... 
Dufey, Gunter | Risk management | Investments | Finance | Risk assessment | Finance & Accounting

A practitioner's guide to ex-post performance measurement techniquesRisk within asset management firms has an undeserved reputation for being an overly... 
Performance standards | Risk management | Financial risk management | Personal Investing | Investment analysis

Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt... 
Debts, Public | Finance & Accounting | OECD countries

An essential guide to the calibrated risk analysis approachThe Failure of Risk Managementtakes a close look at misused and misapplied basic analysis methods... 
Risk management | Current Affairs

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods,... 
Banks and banking | Financial risk management | Credit | Risk management | Finance & Accounting | 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

Dufey, Gunter | Risk management | Investments | Finance | Risk assessment

Financial futures | Risk management

"This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and... 
BUSINESS & ECONOMICS / Finance | Mathematical models | Risk management | Derivative securities | Financial risk management | Credit derivatives

This highly original book aims to broaden the discussion about risk, the management of risk and regulation, especially in the financial industry. By using... 
Banks and banking | Risk | Risk management | Financial risk | Economics | Finance | Risk Management | Philosophy | Banking | Investment & Securities

Evaluation | Investments, Foreign | Country risk