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by
Bessis, Joël.
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Excerpt:
12. Credit portfolio risk -- section 13. Capital allocation -- section 14. Risk-adjusted performance
by
Cortez, Annetta.
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managers Risk and Capital Management is a primer for senior executives and directors struggling to
by
Nijs, Luc.
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study of international capital markets, their products' relevance, attractiveness, and liquidity, and
by
Diebold, Francis X., 1959-
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against catastrophes / Howard Kunreuther and Mark V. Pauly -- Managing increased capital markets intensity
by
Toma, Michael, 1966-
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losses, psychological capital, and crisis management. Shows how to conduct a detailed statistical
by
Loader, David.
ScienceDirect http://www.sciencedirect.com/science/book/9780750654869
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procedures, rather than analyse the Basel Capital Accord and the capital requirements etc.(however, the
by
Travers, Frank J.
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Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou
by
Trueck, Stefan.
ScienceDirect http://www.sciencedirect.com/science/book/9780123736833
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Techniques -- 3. The New Basel Capital Accord -- 4. Rating Based Modeling -- 5. Migration Matrices and the
by
Sortino, Frank Alphonse, 1932-
ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
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Excerpt:
); Lower partial-moment capital asset pricing models: a re-examination (Stephen E. Satchell); Preference

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