Market Risk
Banking Risk Management - Become a Risk Manager in Bank eBooks & eLearning
Posted by lucky_aut at Oct. 1, 2024
Banking Risk Management - Become a Risk Manager in Bank
Published 9/2024
Duration: 10h34m | .MP4 1920x1080, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English
Published 9/2024
Duration: 10h34m | .MP4 1920x1080, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English
Master risk management in banks with comprehensive insights into credit, liquidity, and market risk strategies!
Measuring Market Risk, 2nd Edition (repost) eBooks & eLearning
Posted by libr at May 10, 2017
Measuring Market Risk, 2nd Edition by Kevin Dowd
English | ISBN: 0470013036 | 2005 | 410 pages | PDF | 3 MB
English | ISBN: 0470013036 | 2005 | 410 pages | PDF | 3 MB
Banking Risk Management - Become a Risk Manager in Bank eBooks & eLearning
Posted by lucky_aut at Oct. 1, 2024
Banking Risk Management - Become a Risk Manager in Bank
Published 9/2024
Duration: 10h34m | .MP4 1920x1080, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English
Published 9/2024
Duration: 10h34m | .MP4 1920x1080, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English
Master risk management in banks with comprehensive insights into credit, liquidity, and market risk strategies!
The Secrets of Risk Management in Trading eBooks & eLearning
Posted by lucky_aut at Jan. 23, 2024
The Secrets of Risk Management in Trading
Published 1/2024
Duration: 51m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 212 MB
Genre: eLearning | Language: English
Published 1/2024
Duration: 51m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 212 MB
Genre: eLearning | Language: English
Become an expert trader: discover the secrets of effective risk management
A New Model of Capital Asset Prices: Theory and Evidence eBooks & eLearning
Posted by AvaxGenius at March 2, 2021
A New Model of Capital Asset Prices: Theory and Evidence by James W. Kolari
English | PDF | 2021 | 326 Pages | ISBN : 3030651967 | 6.6 MB
This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others.
Financial Risk Management and Derivative Instruments eBooks & eLearning
Posted by ksveta6 at May 23, 2021
Financial Risk Management and Derivative Instruments (Routledge Advanced Texts in Economics and Finance) by Michael Dempsey
2021 | ISBN: 0367674793, 0367676648 | English | 274 pages | PDF | 6 MB
2021 | ISBN: 0367674793, 0367676648 | English | 274 pages | PDF | 6 MB
A New Model of Capital Asset Prices: Theory and Evidence eBooks & eLearning
Posted by AvaxGenius at May 25, 2021
A New Model of Capital Asset Prices: Theory and Evidence by James W. Kolari
English | EPUB | 2021 | 326 Pages | ISBN : 3030651967 | 14.3 MB
This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others.
An Introduction to Market Risk Measurement (Repost) eBooks & eLearning
Posted by step778 at Sept. 11, 2018
Kevin Dowd, "An Introduction to Market Risk Measurement"
2002 | pages: 304 | ISBN: 0470847484 | PDF | 1,4 mb
2002 | pages: 304 | ISBN: 0470847484 | PDF | 1,4 mb
Implementing Enterprise Risk Management: From Methods to Applications eBooks & eLearning
Posted by l3ivo at Jan. 21, 2021
James Lam, "Implementing Enterprise Risk Management: From Methods to Applications"
English | 2017 | ISBN: 0471745197 | 432 pages | EPUB | 5.2 MB
English | 2017 | ISBN: 0471745197 | 432 pages | EPUB | 5.2 MB
Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method eBooks & eLearning
Posted by l3ivo at Jan. 21, 2021
Patrick Naim, Laurent Condamin, "Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method"
English | 2019 | ISBN: 1119508509 | 320 pages | EPUB | 7.3 MB
English | 2019 | ISBN: 1119508509 | 320 pages | EPUB | 7.3 MB