Value at Risk, 3rd Ed.: The Risk Management Profession
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This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed (...)
Casto y el mal verde
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En los orígenes del mundo la Luz y las Tinieblas establecieron un pacto según el cual, llegado el tiempo acordado por ambas partes, desencadenarían una guerra sin cuartel por el dominio del planeta. Druidas y magos, conocedores de dicho pacto a través de la Oillteil Mallachd (Terrible Profecía, en (...)
Security Analysis : Sixth Edition, Foreword by Warren Buffett: Additional Aspects of Security Analysis. Discrepencies Between Price and Value
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This chapter is from Security Analysis, which has withstood the test of time as well or better than any investment book ever published. Now the Sixth Edition updates the masters' ideas and adapts them for the 21st century's markets. This second edition, which was published in 1940 and still (...)
The Handbook of Structured Finance: Recent and Not So Recent Developments in Synthetic CDOs
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This chapter comes from the book The Handbook of Structured Finance, a complete guide to the major issues facing investors in the structured finance market. Comprehensive and accessible, it provides the latest techniques for measuring and managing risk, finding optimum pricing, and taking advantage (...)
The Handbook of Structured Finance: An Introduction to the CDO Risk Management
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This chapter comes from the book The Handbook of Structured Finance, a complete guide to the major issues facing investors in the structured finance market. Comprehensive and accessible, it provides the latest techniques for measuring and managing risk, finding optimum pricing, and taking advantage (...)
The Handbook of Structured Finance: Cash and Synthetic CDOs
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This chapter comes from the book The Handbook of Structured Finance, a complete guide to the major issues facing investors in the structured finance market. Comprehensive and accessible, it provides the latest techniques for measuring and managing risk, finding optimum pricing, and taking advantage (...)
Value at Risk, 3rd Ed.: Applications of Risk Management Systems
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This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed (...)
The Handbook of Structured Finance: Overview of the Structured Credit Markets
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This chapter comes from the book The Handbook of Structured Finance, a complete guide to the major issues facing investors in the structured finance market. Comprehensive and accessible, it provides the latest techniques for measuring and managing risk, finding optimum pricing, and taking advantage (...)
The Handbook of Structured Finance: A Practical Guide to CDO Trading Risk Management
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This chapter comes from the book The Handbook of Structured Finance, a complete guide to the major issues facing investors in the structured finance market. Comprehensive and accessible, it provides the latest techniques for measuring and managing risk, finding optimum pricing, and taking advantage (...)
Security Analysis : Sixth Edition, Foreword by Warren Buffett: Analysis of the Income Account. The Earnings Factor in Common-Stock Valuation
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This chapter is from Security Analysis, which has withstood the test of time as well or better than any investment book ever published. Now the Sixth Edition updates the masters' ideas and adapts them for the 21st century's markets. This second edition, which was published in 1940 and still (...)