рыночный риск
Counterparty Credit Risk. The new challenge for global financial markets
The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has bec…
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Financial Risk Management. A Practitioner's Guide to Managing Market and Credit Risk
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Managem…
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The xVA Challenge
A detailed, expert-driven guide to today's major financial point of interest
The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…
ПодробнееFinancial Risk Management. A Practitioner's Guide to Managing Market and Credit Risk
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Managem…
ПодробнееThe xVA Challenge
A detailed, expert-driven guide to today's major financial point of interest
The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…
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Теория риска и моделирование рисковых ситуаций
В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной …
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Управление рисками: Как защитить свой бизнес и финансы
В мире бизнеса и финансов риски неизбежны, но успешные компании не просто принимают их как должное — они эффективно ими управляют. "Управление рисками…
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Quantitative Financial Risk Management
A Comprehensive Guide to Quantitative Financial Risk Management
Written by an international team of experts in the field, Quantitative Financial Risk …
ПодробнееQuantitative Financial Risk Management
A Comprehensive Guide to Quantitative Financial Risk Management
Written by an international team of experts in the field, Quantitative Financial Risk …
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Managing Risks in Commercial and Retail Banking
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…
ПодробнееManaging Risks in Commercial and Retail Banking
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…
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