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1. 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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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. Investment risk and uncertainty
: advanced risk awareness techniques for the intelligent investor
by Greiner, Steven P
2013, Wiley finance series, ISBN 1118419669, xviii, 588
Investment analysis | Investments | Risk
Book
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4. Practical risk-adjusted performance measurement
by Bacon, Carl R and Books24x7, Inc
2013, 1. Aufl., Wiley finance series, ISBN 9781118391525, xvi, 217
Performance standards | Risk management | Financial risk management | Personal Investing | Investment analysis
Book
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5. Multi-asset risk modeling
: techniques for a global economy in an electronic and algorithmic trading era
by Glantz, Morton and Paul, Karamjeet, contributor and Mun, Johnathan, contributor and Kissell, Robert, 1967-, author
2014, ISBN 0124016901, xxvii, 516
Investment analysis | Statistical methods | Risk management | Investments | Risk assessment | Financial risk management | Mathematical models | Portfolio management | Finance
Book
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6. Full Text Risk management
: challenge and opportunity
by Dufey, Gunter and Frenkel, Michael, 1954 and Hommel, Ulrich, 1963 and Rudolf, Markus
2005, 2nd rev. and enlarged ed., ISBN 9783540226826, 859
Dufey, Gunter | Risk management | Investments | Finance | Risk assessment
eBook
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7. 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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8. Risk, risk management and regulation in the banking industry
: the risk to come
by Pelzer, Peter
2012, Routledge international studies in money and banking, ISBN 9780415508506, Volume 72, cm.
Economics | Finance | Risk Management | Philosophy | Banking | Investment & Securities | Banks and banking | Risk | Risk management | Financial risk
Book
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9. 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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10. 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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11. 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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12. Advances in risk management of Government debt
by Publishing, OECD and Organisation for Economic Co-operation and Development
2005, ISBN 9264104410, Volume 9789264104433, 281
Debts, Public | OECD countries
Book
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13. Extreme financial risks
: from dependence to risk management
by Malevergne, Yannick and Sornette, Didier, 1957
2006, 1. Aufl., ISBN 9783540272649, xvi, 312
Investment analysis | Mathematical models | Stochastic models | Risk management | Business administration | Economics and Finance | Humanities and Social Sciences
Book
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14. Extreme financial risks
: from dependence to risk management
by Malevergne, Yannick and Sornette, Didier, 1957
2006, 1. Aufl., ISBN 9783540272649, xvi, 312
Investment analysis | Mathematical models | Stochastic models | Risk management | Statistics for Business, Management, Economics, Finance, Insurance | Complex Systems | Probability Theory and Stochastic Processes | Mathematics | Econometrics | Mathematics and Statistics | Quantitative Finance | Business and Management, general | Business administration | Economics and Finance | Humanities and Social Sciences
Book
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15. The failure of risk management
: why it's broken and how to fix it
by Hubbard, Douglas W., 1962 and Books24x7, Inc
2009, 1. Aufl., ISBN 9780470387955, xv, 281
Risk management | Management science | Current Affairs
Book
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