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This multicontributor volume includes detailed analysis into the increasingly important areas of currency overlay and FX modelling providing you with a range of practical solutions...
* Authoritative stepby step guide through the complex issues encountered when auditing derivatives* Introduction to the special characteristics of the various instruments and terminology* Uptodate...
This new multicontributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your...
This new multicontributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your...
Focusing on the wide range of hedge fund strategy choices and their associated challenges and risks, this title presents a wealth of new research to...
This cuttingedge volume brings together a range of leading academics and market practitioners to help you define, understand and measure liquidity risk and 'liquidity black...
The definitive journey into operational risk this new multicontributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into...
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decisionmaking process for longterm investors.*Make an informed...
The SarbanesOxley Act imposes significant requirements on companies listed on US stock exchanges, and European regulators may well follow suit. The new rules are particularly...
With the deadlines for Basel II rapidly approaching your firm must implement the AMA by January 2008. To get your frameworks into place Risk Books...
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This volume focuses on the business implications of emissions trading programmes and advises upon the challenges and opportunities that await. It discusses solutions to the...
This multicontributor volume includes detailed analysis into the increasingly important areas of currency overlay and FX modelling providing you with a range of practical solutions...
* Authoritative stepby step guide through the complex issues encountered when auditing derivatives* Introduction to the special characteristics of the various instruments and terminology* Uptodate...
This new multicontributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your...
This new multicontributor title will enable you to better analyse and evaluate economic capital in order to implement more effective risk management strategies within your...
Focusing on the wide range of hedge fund strategy choices and their associated challenges and risks, this title presents a wealth of new research to...
This cuttingedge volume brings together a range of leading academics and market practitioners to help you define, understand and measure liquidity risk and 'liquidity black...
The definitive journey into operational risk this new multicontributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into...
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decisionmaking process for longterm investors.*Make an informed...
The SarbanesOxley Act imposes significant requirements on companies listed on US stock exchanges, and European regulators may well follow suit. The new rules are particularly...
