Basel II Implementation : A Guide to Developing and Validating a Compliant, Internal Risk Rating System: Risk Ratings System Qualification
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This is a sample chapter from Basel II Implementation, an invaluable guide that puts a potent combination of theory and real-world practice at your fingertips. Written by two of the most globally recognized and sought-after thought leaders in Basel II implementation, this how-to book maps out, (...)
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 (...)
The Handbook of Structured Finance: CDO Pricing
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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: 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: Residential Mortgage-Backed Securities
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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: Covered Bonds
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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.: Value-at-Risk 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 (...)
Alma de hombre y mar
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Hemos querido sumarnos a este año de homenaje al centenario de un poeta fundamental, un hombre que nació amando la cultura y que a ella entregó su vida, Pedro García Cabrera, maestro e hijo de maestro. Hemos buscado, con el trabajo de fusión que hacemos entre música y poesía, destilar un alcohol (...)