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"Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copulas in conjunction with financial dependences among different assets of a portfolio. In particular, the insightful discussion on quadrant and orthant dependences casts new light on the connection between marginal models and financial dependence...brings a vivid portrayal of the subject." -- MATHEMATICAL REVIEWS
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Enterprise Risk Management and COSO: A Guide for Directors, Executives and Practitioners
$34.64 - $78.95Praise for Enterprise Risk Management and COSO:A Guide for Directors, Executives, and Practitioners"Enterprise Risk Management and COSO is a comprehensive ...
Energy Trading and Investing: Trading, Risk Management and Structuring Deals in the Energy Market
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Algorithms for Worst-Case Design and Applications to Risk Management
$112.64 - $129.29Recognizing that robust decision making is vital in risk management, this book provides concepts and algorithms for computing the best decision in view of the worst-case scenario. The main tool used ...
A Top-Down Approach to Risk Management and Internal Control #2
$49.95The assumption that a learning curve that is, simply getting better through the experience year by year will lead to substantially lower cost for risk management and internal control has generally ...
A Top-Down Approach to Risk Management and Internal Control #1
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Options: Trading Strategy and Risk Management (Wiley Finance)
$28.00 - $79.95The key concepts and essential strategies behind the successful use of optionsWritten by Simon Vine, a seasoned trader who has over ten years of experience on Wall Street under his belt, ...
Risk Management in Finance
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Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)
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The Only Guide You'll Ever Need for the Right Financial Plan: Managing Your Wealth, Risk, and Investments…
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Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
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