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Documents Measuring Market Risk

Measuring Market Risk Kevin Dowd JOHN WILEY & SONS, LTD Measuring Market Risk Measuring Market Risk Kevin Dowd JOHN WILEY & SONS, LTD Published 2002 John Wiley &…

Economy & Finance Investment mathematics

1. Investment Mathematics Andrew T. Adams PhD, AIA School of Management, University of Edinburgh Philip M. Booth FIA, FSS Sir John Cass Business School, City of London and…

Documents Martellini L., Priaulet P., Priaulet S. Fixed-Income Securities (Wiley, 2003)(ISBN...

Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies Lionel Martellini Philippe Priaulet and Ste´phane Priaulet Fixed-Income Securities Wiley Finance…

Documents Advanced Modelling in Finance Using Excel & VBA

Advanced Modelling in Finance using Excel and VBA Wiley Finance Series Operational Risk: Measurement and Modelling Jack King Advance Credit Risk Analysis: Financial Approaches…

Documents Pricing pension funds guarantees using a copula approach Marco Micocci – Giovanni Masala...

Slide 1 Pricing pension funds guarantees using a copula approach Marco Micocci – Giovanni Masala University of Cagliari – Department of Economics Via S. Ignazio 17 –…

Documents Investment Mathematics[MyebookShelf]

Investment Mathematics Andrew T. Adams PhD, AIA School of Management, University of Edinburgh Philip M. Booth FIA, FSS Sir John Cass Business School, City of London and the…

Documents Fixed Income Securities

Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies Lionel Martellini Philippe Priaulet and Ste´phane Priaulet Fixed-Income Securities Wiley Finance…