Tài liệu về " asset and risk management " 3 kết quả
FM11 Ch 23 Derivatives and Risk Management
. 23 - 1 Risk management and stock value maximization. Derivative securities. Fundamentals of risk management. Using derivatives to reduce interest rate risk. CHAPTER 23 Derivatives. price risk? 23 - 19 Risk identification and measurement Property loss, liability loss, and financial loss exposures Bond portfolio risk management Chapter 23 Extension: Insurance and Bond. ...
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Financial risk management models history and institution models history, and institution
... Allan M Financial risk management: models, history, and institution : models, history, and institution / Allan M Malz p cm – (Wiley finance series) Includes bibliographical references and index... understand why liquidity and leverage are so important, one needs to understand the basic market and credit risk models But one also needs to understand the institutional structure of the financial. ...
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