Theory of financial risks: from statistical physics to risk management [1 ed.] 0521782325, 9780521782326, 9780511010286

Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management [2 ed.] 9780521819169, 9780511061516, 051106151X, 0521819164

Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the

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Financial Management of Flood Risk 9264257675, 9789264257672

Disasters present a broad range of human, social, financial, economic and environmental impacts, with potentially longla

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Quantitative Financial Risk Management 111952220X, 9781119522201

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet fin

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Knowledge Risk Management: From Theory to Praxis (Management for Professionals) 9783030351205, 3030351203

This book provides an in-depth introduction to knowledge risk management (KRM) as well as methods, tools and cases to ad

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Validation of Risk Management Models for Financial Institutions: Theory and Practice 1108497357, 9781108497350

Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and th

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Methods of Quantum Field Theory in Statistical Physics 0486140156, 9780486140155

This comprehensive introduction to the many-body theory was written by three renowned physicists and acclaimed by Americ

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Statistical Physics

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2017 Financial Risk Manager (FRM) Exam Part I Foundations of Risk Management

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The Risk in Risk Management : Financial Organizations and the Problem of Conformity 9781136445965, 9780415509848

Banks take very large risks by consistently herding in the same perilous directions while believing they are safe and un

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Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise : Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise [1 ed.] 9783836646185, 9783836696180

After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a c

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