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XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Bog, Hardback, Engelsk)Written by a practitioner with years working in CVA, FVA and DVA this is a thorough,... Læs mere
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Simulating Security Returns: A Filtered Historical Simulation Approach (Bog, Hardback, Engelsk)Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns.
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Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis (Bog, Hardback, Engelsk)This book captures Nigeria's crisis management experience and lessons learnt during the five-year tenure of Sanusi Lamido Sanusi as... Læs mere
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Valuing Banks: A New Corporate Finance Approach (Bog, Hardback, Engelsk)This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-side model.
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Advances in Risk Management (Bog, Paperback / softback, Engelsk)This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility,... Læs mere
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New Issues in Financial and Credit Markets (Bog, Paperback / softback, Engelsk)This collection of conference papers presents a contemporary insight into key trends impacting on the global financial sector post crisis and highlights new... Læs mere
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China After the Subprime Crisis: Opportunities in The New Economic Landscape (Bog, Paperback / softback, Engelsk)This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the... Læs mere
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (Bog, Paperback / softback, Engelsk)This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility... Læs mere
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Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative Models (Bog, Paperback / softback, Engelsk)More than ever, banking competition is based on the ability to control the cost of risk and can only be managed... Læs mere
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Finance: The Discreet Regulator: How Financial Activities Shape and Transform the World (Bog, Paperback / softback, Engelsk)The financial sector is the talk of the global village. This book highlights that, before asserting that the... Læs mere
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Operational Risk Management (Bog, Paperback / softback, Engelsk)Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
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Doing Security: Critical Reflections and an Agenda for Change (Bog, Paperback / softback, Engelsk)Despite the growing interest in security amongst governments, organizations and the general public, the provision of much security is... Læs mere
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