Risk Management
Risk Management - credit risk
Articles
Credit Risk Explained and Tools
risk, credit risk software, credit risk management, credit risk, derivative risk, market risk, operational risk, strategic risk, credit, derivative, derivatives, current exposure, potential exposure, credit limits, credit lines, exchange traded derivati
Corporate Identity Theft Prevention
identity theft, identity, theft, corporate identity, Companies House, Metropolitan Police, The Met, corporate identities, company registration, company directors, company secretary, credit rating, fraud, file online, alert services, credit card, credit ri
Reed-Elsevier Identity Breach Rises 10-Fold
Reed-Elsevier, US Citizens, security breach, Seisint, data information business, personal information, ID, ID names, passwords, social security number, driving licence, identity management, password security, identity verification, identity authentication
Basel II To Cost UK Banking Big
Basel II, capital requirements, regulatory capital, UK banks, modelling, credit risk, modelling risk, European Capital Requirements directive, Financial Standards Authority, FSA, regulators, loan default
Books
Advanced Financial Risk Management
risk, risk management, return, Interest rates, interest rate risk, credit risk, credit model, risk management applications, bonds, derivatives, contracts, portfolio strategy.
An Arbitrage Guide to Financial Markets
arbitrage, financial markets, markets, spot, fixe income, capital markets, interest-rate swaps, mortgage, equities, currencies, commodities, portfolio, risk, futures, forwards, swaps, equity swaps, swaps markets, options, volatilitiy, credit risk, credit.
Asia s Credit Markets
Asia, Asian finance, finance in Asia, Asian, credit, credit markets, high-yield, high-grade, credit derivatives, credit baskets, credit risk.
Credit Derivatives: CDOs and Structured Credit Products, 3rd Edition
credit risk, credit derivatives, structured credit products, credit products, collaterised debt obligations, CDO, CDOs, credit risk management.
Managing Credit Risk in Corporate Bond Portfolios
credit risk, credit derivatives, corporate bonds, bonds, bond portfolio, bond portfolios, risk management, portfolio risk, financial risk, credit risk management, risk managers, structured credit products, financial instruments.
Swaps/Financial Derivatives
swaps, financial derivatives, derivatives, financial products, financial pricing, pricing, financial applications, risk management, financial risk, credit risk, financial instruments.
Options: Trading Strategy and Risk Management
Options, volatility, financial risk, derivatives, call options, put options, option strategies, trading strategies, delta, risk parameters, credit risk, market risk, risk of market failure, risk of credit default,.
Beyond the J Curve - Managing a Portfolio of Venture Capital and Private Equity Funds
private equity, private equity market, equity, venture capital, capital, venture capitalists, limited partners, J Curve, portfolio management,portfolio design, fund management, fund manager, fund managers, fund structure, fund benchmarking,fund of funds,I.
Risk Management Bestsellers
The bestselling books on Amazon.
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