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Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series)

450 страницы · 2016 · 5 MB · английский

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Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (The Wiley Finance Series)

Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)

The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk

The New Trading for a Living: Psychology, Discipline, Trading Tools and Systems, Risk Control, Trade Management (Wiley Trading)

Market Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk (The Wiley Finance Series)

Financial Risk Manager Handbook + Test Bank: FRM Part I Part II (Wiley Finance)

Financial Modelling in Python (The Wiley Finance Series)

The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management (Frank J. Fabozzi Series)

Trading Price Action Reversals: Technical Analysis of Price Charts Bar by Bar for the Serious Trader (Wiley Trading)

Fundamentals of Risk Management: Understanding, evaluating and implementing effective risk