| Sort By: Book Title Latest Addition Popularity Author |
Risk Management
By
Crouhy, Michel
Galai, Dan
Mark, Robert
2
Chapters
Available
US$5.50/chapter (Member)
|
Managing Hedge Fund Risk: From the Seat of the Practitioner - Views from Investors, Counterparties, Hedge Funds and Consultants
By
Reynolds-Parker, Virginia
1
Chapter
Available
US$7.00/chapter (Member)
|
The New Generation of Risk Management for Hedge Funds and Private Equity Investments
By
Jaeger, Lars
2
Chapters
Available
US$19.95/chapter (Member)
|
Liquidity Black Holes: Understanding, Quantifying and Managing Financial Liquidity Risk
By
Persaud, Avinash
1
Chapter
Available
US$9.00/chapter (Member)
|
Energy Modelling: Advances in the Management of Uncertainty
By
Kaminski, Vincent
2
Chapters
Available
US$10.00/chapter (Member)
|
Volatility and Correlation: The Perfect Hedger and the Fox
By
Rebonato, Riccardo
3
Chapters
Available
US$4.00/chapter (Member)
|
Modern Investment Management: An Equilibrium Approach
By
Litterman, Robert
The Quantitative Resources Group, Goldman Sachs Asset Management
7
Chapters
Available
US$4.50/chapter (Member)
|
Managing Credit Risk: The Next Great Financial Challenge
By
Altman, Edward I.
Caouette, John B.
Narayanan, Paul
11
Chapters
Available
US$3.50/chapter (Member)
|
Funds of Hedge Funds: For Professional Investors and Managers
By
Jaffer, Sohail
1
Chapter
Available
US$19.95/chapter (Member)
|
Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
By
Pearson, Neil D.
11
Chapters
Available
US$4.95/chapter (Member)
|
Risk Budgeting: A New Approach to Investing
By
Rahl, Leslie
4
Chapters
Available
US$8.50/chapter (Member)
|
Operational Risk Modelling and Analysis: Theory and Practice
By
Cruz, Marcelo
1
Chapter
Available
US$12.00/chapter (Member)
|
Portfolio Theory and Performance Analysis
By
Amenc, Noel
Le Sourd, Veronique
3
Chapters
Available
US$13.00/chapter (Member)
|
Economic Capital: A Practitioner Guide
By
Dev, Ashish
1
Chapter
Available
US$14.95/chapter (Member)
|
Risk Management and Capital Adequacy
By
Gallati, Reto
2
Chapters
Available
US$9.95/chapter (Member)
|
Fixed Income Securities: Tools for Today`s Markets
By
Tuckman, Bruce
9
Chapters
Available
US$4.00/chapter (Member)
|
|
Next Page >
1
2
3
4
5
6
7
8
9
10
|