Ebooks de David Jamieson Bolder en PDF et EPUB

3 Livre(s)
Télécharger le livre : Modelling Economic Capital
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Modelling Economic Capital
David Jamieson Bolder
How 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 the amount of equity that an entity must hold to satisfactorily offset...

Editeur : Springer
Parution : 2022-05-06
Collection : Contributions to Finance and Accounting
PDF, ePub

89,66 €
Télécharger le livre : Credit-Risk Modelling
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Credit-Risk Modelling
David Jamieson Bolder
The 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 topic with a high degree of technical complexity. Addressing this...

Editeur : Springer
Parution : 2018-10-31

PDF, ePub

68,56 €
Télécharger le livre : Fixed-Income Portfolio Analytics
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Fixed-Income Portfolio Analytics
David Jamieson Bolder
The 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 risk factors. Through extensive use of practical examples, the author...

Editeur : Springer
Parution : 2015-02-02

ePub

73,84 €