Interest Rate Risk

Mastering Interest Rate Risk Strategy: A Practical Guide to Managing Corporate Financial Risk (repost)

Mastering Interest Rate Risk Strategy: A Practical Guide to Managing Corporate Financial Risk (The Mastering Series) by Victor Macrae
English | 2015 | ISBN: 1292017562 | 232 pages | PDF | 53 MB
Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk (Second Edition)

Takashi Yasuoka, "Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk (Second Edition) "
English | ISBN: 1681086905 | 2018 | 322 pages | PDF | 7 MB
Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance)

Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance) by Beata Lubinska
English | November 1, 2021 | ISBN: 1119755018 | 256 pages | MOBI | 5.32 Mb
Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance)

Interest Rate Risk in the Banking Book
by Lubinska, Beata;

English | 2021 | ISBN: ‎ 1119755018 | 259 pages | True PDF EPUB | 16.03 MB

Interest Rate Risk in the Banking Book  eBooks & eLearning

Posted by AlexGolova at Jan. 29, 2019
Interest Rate Risk in the Banking Book

Interest Rate Risk in the Banking Book by Paul Newson
English | May 14, 2017 | ISBN: 1782723250 | 311 pages | AZW3 | 3.08 MB

Interest Rate Risk Modeling : The Fixed Income Valuation Course (repost)  eBooks & eLearning

Posted by libr at July 10, 2017
Interest Rate Risk Modeling : The Fixed Income Valuation Course (repost)

Interest Rate Risk Modeling : The Fixed Income Valuation Course by Sanjay K. Nawalkha, Gloria M. Soto and Natalia K. Beliaeva
English | ISBN: 0471427241 | 2005 | 396 pages | PDF | 2,2 MB
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management Ed 2

Donald R. Van Deventer, "Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management Ed 2"
English | ISBN: 1118278542 | 2013 | 784 pages | PDF | 14 MB
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management Ed 2

Donald R. Van Deventer, "Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management Ed 2"
English | ISBN: 1118278542 | 2013 | 784 pages | EPUB | 688 KB

Interest Rate Models - Theory and Practice: With Smile, Inflation and Credit  eBooks & eLearning

Posted by AvaxGenius at July 28, 2022
Interest Rate Models - Theory and Practice: With Smile, Inflation and Credit

Interest Rate Models - Theory and Practice: With Smile, Inflation and Credit by Damiano Brigo, Fabio Mercurio
English | PDF(True) | 2006 | 1016 Pages | ISBN : 3540221492 | 8.8 MB

The 2nd edition of this successful book has several new features. The calibration discussion of the basic LIBOR market model has been enriched considerably, with an analysis of the impact of the swaptions interpolation technique and of the exogenous instantaneous correlation on the calibration outputs. A discussion of historical estimation of the instantaneous correlation matrix and of rank reduction has been added, and a LIBOR-model consistent swaption-volatility interpolation technique has been introduced.

Comprehensive Interest Rate Gap And Duration Gap Analysis  eBooks & eLearning

Posted by ELK1nG at Oct. 19, 2024
Comprehensive Interest Rate Gap And Duration Gap Analysis

Comprehensive Interest Rate Gap And Duration Gap Analysis
Published 10/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.48 GB | Duration: 2h 31m

Unlock the secrets of financial stability and risk management with our course on Interest Rate Gap and Duration Analysis