Value At Risk and Monte Carlo Simulation Books
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GARP - FRM 2008
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Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
by
Philippe Jorion
Buy new: $53.55 / Used from: $42.49
Financial Risk Manager Handbook (Wiley Finance)
by
Philippe Jorion
Buy new: $170.00 / Used from: $35.00
Risk Management and Financial Institutions
by
JOHN C HULL
Buy new: $144.00 / Used from: $58.50
Through the Alpha Smoke Screens: A Guide to Hedge Fund Return
by
Lars Jaeger
Buy new: $270.00 / Used from: $146.99
The New Generation of Risk Management for Hedge Funds and Private Equity Investments
by
Lars Jaeger
Buy new: $270.00 / Used from: $236.70
Credit Derivatives: Application, Pricing, and Risk Management
by
Gunter Meissner
Buy new: $72.99 / Used from: $59.96
Portfolio Theory and Performance Analysis (The Wiley Finance Series)
by
Noel Amenc
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Structured Finance and Insurance: The ART of Managing Capital and Risk (Wiley Finance)
by
Christopher L. Culp
Buy new: $63.53 / Used from: $59.58
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by
Linda Allen
Buy new: $59.39 / Used from: $42.28
Essentials of Econometrics + Data CD
by
Damodar Gujarati
Buy new: $109.88 / Used from: $32.00
Internal Credit Risk Models: Capital Allocation and Performance Measurement
by
MICHAEL, K ONG
Buy new: $157.00 / Used from: $111.55
Measuring Market Risk + CD-ROM , 2nd Edition
by
Kevin Dowd
Buy new: $76.35 / Used from: $39.00
Operational Risk: Practical Approaches to Implementation
Buy used from: $135.00
Economic Capital: A Practitioner Guide
by
Ashish Dev
Buy new: $194.00
Risk Management and Capital Adequacy
by
Reto Gallati
Buy new: $54.75 / Used from: $35.79
Fixed Income Securities: Tools for Today's Markets, Second Edition, University Edition
by
Bruce Tuckman
Buy new: $47.31 / Used from: $39.95
The Risk Management Process: Business Strategy and Tactics
by
Christopher L. Culp
Buy new: $73.00 / Used from: $30.79
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
by
Richard Grinold
Buy new: $51.60 / Used from: $32.00
The Standard & Poor's Guide to Measuring and Managing Credit Risk
by
Arnaud de Servigny
Buy new: $44.59 / Used from: $32.20
Derivatives Markets (2nd Edition)
by
Robert L. McDonald
Buy new: $158.60 / Used from: $125.00
Paul Wilmott Introduces Quantitative Finance
by
Paul Wilmott
Buy new: $64.75 / Used from: $54.99
Risk Management
by
Michel Crouhy
Buy new: $53.96 / Used from: $24.95
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Value At Risk and Monte Carlo Books
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GARP - FRM 2008
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