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2311 results for 'market risk'

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Handbook of Market Risk

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the financial landscape is crucial...

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$357.00

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Measuring Market Risk

Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric...

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$174.00

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Risk Management in Emerging Markets

Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis...

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$349.00

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Market Risk and Financial Markets Modeling

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market...

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$298.00

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Risk and Return in Asian Emerging Markets

Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral...

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$92.00

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Model Risk In Financial Markets

The financial systems in most developed countries today build up a large amount of model risk on a daily basis. However, this is not particularly visible as the financial risk management agenda is...

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$254.00

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Searching for the Right Market Risk Premium

The cost of equity is complex to estimate as investors require a premium for bearing risk. Finance experts have for years been dealing with a precise and practice-orientated model to estimate the...

RRP: $78.69

$63.00

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Understanding Market, Credit, and Operational Risk

A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes...

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$124.00

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Enterprise Risk Analytics for Capital Markets

While quantitative models can help predict the trends in Capital Markets, forecasts don't always hold up and can quickly cause things to spiral out of control and can lead to global risk. In order to...

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$48.00

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of...

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$375.00

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Risk Management in Commodity Markets

Commodities represent today the fastest growing markets worldwide. Historically misunderstood, generally under- studied and under- valued, certainly under- represented in the literature, commodities...

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$209.00

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International Currency Markets and Foreign Exchange Risks

Following the collapse of the socialist system,foreign exchange markets in most post-transitioneconomies have experienced periods of turbulence andinstability. These developments have increased...

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$63.00

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Complexity, Risk, and Financial Markets

Patterns in the Dark is that rare book that offers an entirely new perspective on an issue of ongoing concern to investors: the unpredictability of financial markets. In this groundbreaking work,...

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$108.00

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Risk Management in Volatile Financial Markets

intense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to help share undi versifiable risks, with more attention to...

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$270.00

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Understanding Systemic Risk in Global Financial Markets

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to...

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$149.00

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Debt, Risk and Liquidity in Futures Markets

The issues of developing country debt crises, increased volatility and risk, and the determination of market liquidity are high on the agendas of policy makers, market participants and researchers in...

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$410.00

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Implementing Risk Based Supervision in Emerging Markets

This monograph outlines how the risk based approaches to supervision and regulation of insurance companies and pension funds being used in developed economies can be adapted for use in emerging...

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$63.00

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Digital Media and Risk Culture in China's Financial Markets

This book analyzes the risk cultures in China that have emerged from the entanglement of new communication technologies and financial markets, examining the role that digital media play in Asian...

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$373.00

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Forecasting and Risk Management Techniques for Electricity Markets

This book focuses on the recent development of forecasting and risk management techniques for electricity markets. In addition, we discuss research on new trading platforms and environments using...

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$116.00

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Stock Market Risk Assessment and Management

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies, including stochastic models, simulation,...

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$114.00

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Essential Mathematics for Market Risk Management

Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This...

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$102.00

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Systematic Risk in the Housing Markets

In the first chapter, a one-factor pricing model is employed to investigate the total returns of single-family homes and professionally-managed properties. Portfolios of East and West Coast cities...

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$63.00

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Estimation of the Expected Market Risk Premium for Corporate Valuations

The expected market risk premium (MRP) is a crucial parameter for corporate valuations using risk-adjusted discount rates. Despite its importance, there is no consensus on its correct estimation...

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$233.00

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Water Risk and Its Impact on the Financial Markets and Society

Water risks, including the lack of access to fresh water for personal and industrial use, droughts, floods, and water contamination, are problems that are not new, yet, they are amplifying in the...

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$375.00

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Markets, Risk and Money

Introduction; B.R. Munier. 1. Fifty Years of Maurice Allais' Economic Writings: Seeds for Renewal in Contemporary Economic Thought; B.R. Munier. 2. Maurice Allais, Belatedly Recognized Genius; ...

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$187.00

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The most reliable approach to measure Value at Risk adjusted for market liquidity

Master's Thesis from the year 2009 in the subject Business economics - Investment and Finance, grade: 1.0, Technical University of Munich (Department of Financial Management and Capital Markets),...

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$146.00

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Derivatives, Risk Management, and Policy in the Energy Markets

Risk management is important in the energy industries because of the volatility of oil and natural gas prices. Price volatility can reduce the profit of business strategies and hurt consumers. The...

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$32.00

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Transactional Risk, Market Crashes, and the Role of Circuit Breakers

Greenwald and Stein examine the role of circuit breakers in preventing market crashes and mitigating transactional risk. Using case studies and empirical evidence, they propose practical solutions...

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$46.00

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Geopolitical Risk, Sustainability and "Cross-Border Spillovers" in Emerging Markets, Volume I

Economic recessions, social networks, environmental damage in several large countries (eg. China, Brazil, U.S.), the Global Financial Crisis of 2007-2015 and cross-border spillovers continue to...

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$270.00

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Derivatives as efficient Risk Management instruments - Application to Commodity Markets

Masterarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, Hochschule Fulda, Sprache: Deutsch, Abstract: The following categorized introduction attempts to give an intelligible...

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$123.00

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The Dollar and Beyond Forex Risk Management in a Global Currency Market

The study on foreign exchange risk management in India does not have enough research insight compared to other developed countries. The motive of this study is to investigate the price interlinkages...

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$57.00

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Geopolitical Risk, Sustainability and "Cross-Border Spillovers" in Emerging Markets, Volume II

Many emerging market countries are bank-based economies and are increasingly affected by geopolitical risks, U.S. dollar dynamics, regulations, preferential trade agreements (PTAs), MNCs (that often...

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$238.00

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Default Risk in Bond and Credit Derivatives Markets

Due to the scarcity of reliable data, the existing literature on default risk still displays an imbalance between theoretical and empirical contributions. Consequently, the focus of this book is on...

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$122.00

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Systemic Risk And The Financial Markets

The BiblioGov Project is an effort to expand awareness of the public documents and records of the U.S. Government via print publications. In broadening the public understanding of government and its...

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$36.00

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Risk Regulation in the Single Market

This book seeks to compare two important regulatory regimes in the EU, those relating to pharmaceuticals and foodstuffs, in terms of a theoretical framework derived from rational institutionalism.

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$122.00

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Valuation and Risk Management in Energy Markets

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$347.00

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Crisis, Risk and Stability in Financial Markets

This is the first comprehensive text on social psychological approaches to communication, providing an excellent introduction to theoretical perspectives, special topics, and applied areas and...

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$92.00

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Valuation and Risk Management in Energy Markets

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$111.00

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Minimum Capital Requirements for Market Risk

Research Paper (undergraduate) from the year 2017 in the subject Business economics - Investment and Finance, grade: 1,0, University of Mannheim, language: English, abstract: The Basel framework has...

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$69.00

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Procedure and methods of target market selection and risk assessment on the example of SMA AG

Seminar paper from the year 2010 in the subject Business economics - Business Management, Corporate Governance, grade: 1,0, University of Applied Sciences Berlin, language: English, abstract:...

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$89.00

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Hedge Funds And Systemic Risk In The Financial Markets

The BiblioGov Project is an effort to expand awareness of the public documents and records of the U.S. Government via print publications. In broadening the public understanding of government and its...

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$38.00

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Risk taking in financial markets (field evidence)

Studienarbeit aus dem Jahr 2005 im Fachbereich VWL - Geldtheorie, Geldpolitik, Note: 1,7, Universität zu Köln (Staatswissenschaftliches Seminar), Veranstaltung: Group Decision Making, Sprache:...

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$73.00

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Risk Budgeting

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior...

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$233.00

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Risks

This book is a collection of feature articles published in Risks in 2020. They were all written by experts in their respective fields. In these articles, they all develop and present new aspects and...

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$84.00

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Shipping Derivatives and Risk Management

Introduction to Risk Management and Derivatives Introduction to Shipping Markets Statistical Tools for Risk Analysis and Modelling Freight Market Information Forward Freight Agreement Technical...

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$348.00

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Reducing Risks And Improving Oversight In The Otc Credit Derivatives Market

The BiblioGov Project is an effort to expand awareness of the public documents and records of the U.S. Government via print publications. In broadening the public understanding of government and its...

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$41.00

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An Introduction to Value-at-Risk

The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry?s benchmark reference text An Introduction to...

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$105.00

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Econometrics and Risk Management

The main theme of this volume is credit risk and credit derivatives. Recent developments in financial markets show that appropriate modeling and quantification of credit risk is fundamental in the...

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$301.00

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