Quantitative Analysis Books - Risk Books
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Quantitative Analysis

Quantitative Analysis

Items 13 to 24 of 42 total

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  • Systemic Risk Assessment and Oversight

    Systemic Risk Assessment and Oversight

    By Jorge A. Chan-Lau

    From: £110.00

  • Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitioners

    Market Risk Modelling, Second ... for Practitioners

    By Nigel Da Costa Lewis

    From: £110.00

  • Managing Illiquid Assets: Perspectives and Challenges

    Managing Illiquid Assets: Perspectives and Challenges

    Edited By Savita Verma, Vijay Krishnaswamy et al

    From: £45.00

  • Managing and Measuring Capital

    Managing and Measuring Capital: ... Financial Institutions

    Edited By Michael K. Ong

    From: £110.00

  • A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products

    A Quantitative Framework to ... Non-Equity Products

    By Marcello Minenna

    £145.00
  • Risk Model Validation

    Risk Model Validation

    By Christian Meyer and Peter Quell

    From: £200.00

  • Rethinking Risk Measurement and Reporting: Volume I

    Rethinking Risk Measurement and ... Volume I

    Edited By Klaus Böcker

    From: £110.00

  • Rethinking Risk Measurement and Reporting: Volume II

    Rethinking Risk Measurement and ... Volume II

    Edited By Klaus Böcker

    From: £110.00

  • Rethinking Risk Measurement and Reporting - Volumes I and II

    Rethinking Risk Measurement and ... and II

    Edited By Klaus Böcker

    From: £148.00

  • Model Risk

    Model Risk: Identification, Measurement and Management

    Edited By Daniel Rösch and Harald Scheule

    From: £95.00

  • Modelling Interest Rates

    Modelling Interest Rates

    Edited By Fabio Mercurio

    £85.00
  • Stress Testing for Financial Institutions

    Stress Testing for Financial Institutions

    Edited By Daniel Rösch and Harald Scheule

    From: £75.00

Items 13 to 24 of 42 total

per page
Page:
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  2. 2
  3. 3
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