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Risk management and financial institutions

Hull, John - 2018 - Fifth edition

.3 The Capital Asset Pricing Model -- 1.3.1 Assumptions -- 1.3.2 Alpha -- 1.4 Arbitrage Pricing Theory -- 1.5 Risk vs. Return … (Answers at End of Book) -- Further Questions -- 13 Historical Simulation and Extreme Value Theory -- 13.1 The Methodology … the Portfolio -- 13.3.4 Bootstrap Method -- 13.4 Computational Issues -- 13.5 Extreme Value Theory -- 13.5.1 The Key …

Persistent link: https://www.econbiz.de/10011841741

Risk management and financial institutions

Hull, John - 2023 - Sixth edition

Persistent link: https://www.econbiz.de/10014227090

Risk management and financial institutions

Hull, John - 2015 - Fourth edition

Persistent link: https://www.econbiz.de/10013546898

Risk management and financial institutions

Hull, John - 2018 - Fifth edition

Persistent link: https://www.econbiz.de/10013547058

The fund industry : how your money is managed

Pozen, Robert C.; Hamacher, Theresa - 2015 - 2. ed.

Foreword -- Preface to the second edition -- Acknowledgments -- An investor?s guide to mutual funds -- Investing through mutual funds -- How mutual funds work -- Researching funds: the user guides -- Comparing mutual funds -- Appendix to Chapter 18: Gathering fund assets through retirement plans...

Persistent link: https://www.econbiz.de/10010497030

Asset-liability and liquidity management

Farahvash, Pooya - 2020 - First edition

"Asset-Liability and Liquidity Management is a quantitative finance book, focused in the areas of Asset-Liability Management (ALM), Liquidity Risk and Funds Transfer Pricing (FTP), for bank, investment bank, hedge funds and investment professionals. It explains basic concepts and covers...

Persistent link: https://www.econbiz.de/10012199708

Real estate investment : strategies, structures, decisions

Baum, Andrew; Hartzell, David - 2021 - Second edition

"By 2016 global real estate markets have generally recovered as real estate asset prices have increased beyond pre-crisis levels. Whereas debt and equity capital was scarce at the time we wrote the first edition, capital is now abundant. In addition, many institutions who had completely exited...

Persistent link: https://www.econbiz.de/10012214002

Financial instrument pricing using C++

Duffy, Daniel J. - 2018 - Second edition

Persistent link: https://www.econbiz.de/10011844650

Option theory

James, Peter - 2003

Persistent link: https://www.econbiz.de/10001711127

The risk management process : business strategy and tactics

Culp, Christopher L. - 2001

Persistent link: https://www.econbiz.de/10001563588