<P>Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the different assets.</P> <P>This book offers an
Financial Risk Management - Durham Business School
โ Scribed by Dr Dennis Philip
- Publisher
- Durham Business School
- Year
- 2011
- Tongue
- English
- Leaves
- 305
- Category
- Library
No coin nor oath required. For personal study only.
๐ SIMILAR VOLUMES
An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with t
Nowadays in European, American and most westernized markets, financial institutions such as Credit Swiss, Deutsche Bank, HSBC, the Islamic Bank of Britain etc, are offering more products and services of Islamic finance. Moreover, a great number of financial institutions in GCC (Gulf Cooperation Coun
Bibliography at end of each problem except "problem 103"