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bob litterman quantitative risk management a practical guide to financial risk

Bob Litterman Quantitative Risk Management. A Practical Guide to Financial Risk bob litterman quantitative risk management a practical guide to financial risk

Bob Litterman Quanti...

State of the art risk management techniques and practices—supplemented...

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Michael Miller B. Quantitative Financial Risk Management bob litterman quantitative risk management a practical guide to financial risk

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A mathematical guide to measuring and managing financial risk. Our mod...

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Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice bob litterman quantitative risk management a practical guide to financial risk

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A Comprehensive Guide to Quantitative Financial Risk Management Writte...

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Rick Nason, Brendan Chard Essentials of Financial Risk Management. Practical Concepts for the General Manager bob litterman quantitative risk management a practical guide to financial risk

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Financial risk management is a growing field of specialization in busi...

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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk bob litterman quantitative risk management a practical guide to financial risk

Wei Chen Financial R...

A global banking risk management guide geared toward the practitioner...

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Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management bob litterman quantitative risk management a practical guide to financial risk

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Balanced, practical risk management for post – financial crisis instit...

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Michael Miller B. Mathematics and Statistics for Financial Risk Management bob litterman quantitative risk management a practical guide to financial risk

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Mathematics and Statistics for Financial Risk Management is a practica...

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Karen Horcher A. Essentials of Financial Risk Management bob litterman quantitative risk management a practical guide to financial risk

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A concise introduction to financial risk management strategies, polici...

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Allan Malz M. Financial Risk Management. Models, History, and Institutions bob litterman quantitative risk management a practical guide to financial risk

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Financial risk has become a focus of financial and nonfinancial firms,...

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Philippe Jorion Financial Risk Manager Handbook bob litterman quantitative risk management a practical guide to financial risk

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An essential guide to financial risk management as well as the only wa...

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Philippe Jorion Financial Risk Manager Handbook. FRM Part I / Part II bob litterman quantitative risk management a practical guide to financial risk

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The essential reference for financial risk management Filled with in-d...

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Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis bob litterman quantitative risk management a practical guide to financial risk

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Models and methods for operational risks assessment and mitigation are...

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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation bob litterman quantitative risk management a practical guide to financial risk

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Gain a deeper understanding of the issues surrounding financial risk a...

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Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets bob litterman quantitative risk management a practical guide to financial risk

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A risk measurement and management framework that takes model risk seri...

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Davis Edwards Risk Management in Trading. Techniques to Drive Profitability of Hedge Funds and Trading Desks bob litterman quantitative risk management a practical guide to financial risk

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A comprehensive resource for understanding how to minimize risk and in...

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Для информации:

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.