Chapman & Hall/CRC Finance Series
Introduction to Credit Risk
1st Edition
By Giulio Carlone
November 09, 2020
Introduction to Credit Risk focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to ...
Emerging Markets: Performance, Analysis and Innovation
1st Edition
Edited
By Greg N. Gregoriou
June 07, 2017
Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets: Performance, Analysis and Innovation compiles the latest research by noteworthy academics and money managers from around the world. With a focus on ...
Operational Risk Modelling and Management
1st Edition
By Claudio Franzetti
June 07, 2017
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of...
Stock Market Volatility
1st Edition
Edited
By Greg N. Gregoriou
May 31, 2017
Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who...
Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice
1st Edition
By Arne Sandström
November 08, 2010
Reflecting the author’s wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II ...
Decision Options: The Art and Science of Making Decisions
1st Edition
By Gill Eapen
June 01, 2009
Although uncertainty and flexibility are important attributes that drive the value of an investment, they are seldom systematically considered in traditional financial analysis. Through theory and case studies, Decision Options: The Art and Science of Making Decisions details how uncertainty and ...