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Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details by David Jamieson Bolder 9783030950989
RRP: £74.99Booksplease Price: £71.68How might one determine if a financial institution is taking risk in a balanced and productive manner? A powerful tool to address this question is economic capital, which is a model-based measure of... -
Credit-Risk Modelling: Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python by David Jamieson Bolder 9783319946870
RRP: £79.99Booksplease Price: £76.60The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a... -
Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios by David Jamieson Bolder 9783319126661
RRP: £88.00Booksplease Price: £81.02The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and... -
Fixed-Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios by David Jamieson Bolder 9783319365442
RRP: £59.99Booksplease Price: £56.42The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and... -
Credit-Risk Modelling: Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python by David Jamieson Bolder 9783030069001
Booksplease Price: £56.12The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a...