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COUNTRY RISK ASSESSMENT A GUIDE TO GLOBAL INVESTMENT STRATEGY 国家风险评估全球投资策略精品
Country Risk Assessment
A Guide to Global Investment Strategy
Michel Henry Bouchet
Ephraim Clark
and
Bertrand Groslambert
Country Risk Assessment
Wiley Finance Series
Country Risk Assessment: A Guide to Global Investment Strategy
Michel Henry Bouchet, Ephraim Clark and Bertrand Groslambert
Risk-adjusted Lending Conditions: An Option Pricing Approach
Werner Rosenberger
The Simple Rules of Risk: Revisiting the Art of Risk Management
Erik Banks
Measuring Market Risk
Kevin Dowd
An Introduction to Market Risk Management
Kevin Dowd
Behavioural Finance
James Montier
Asset Management: Equities Demystified
Shanta Acharya
An Introduction to Capital Markets: Products, Strategies, Participants
Andrew M. Chisholm
Hedge Funds: Myths and Limits
Francois-Serge Lhabitant
The Manager’s Concise Guide to Risk
Jihad S. Nader
Securities Operations: A Guide to Trade and Position Management
Michael Simmons
Modeling, Measuring and Hedging Operational Risk
Marcelo Cruz
Monte Carlo Methods in Finance
Peter J¨ackel
Building and Using Dynamic Interest Rate Models
Ken Kortanek and Vladimir Medvedev
Structured Equity Derivatives: The Definitive Guide to Exotic Options and Structured Notes
Harry Kat
Advanced Modelling in Finance Using Excel and VBA
Mary Jackson and Mike Staunton
Operational Risk: Measurement and Modelling
Jack King
Dictionary of Financial Engineering
John F. Marshall
Pricing Financial Derivatives: The Finite Difference Method
Domingo A. Tavella and Curt Randall
Interest Rate Modelling
Jessica James and Nick Webber
Interest-Rate Option Models: Understanding, Analysing and Using Models for Exotic Interest-Rate Options
(second edition)
Riccardo Rebonato
Country Risk Assessment
A Guide to Global Investment Strategy
Michel Hen
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