Managing risk with financial futures : hedging, pricing, and arbitrage /

Measuring market risk with value at risk /
by: Penza, Pietro
Published: (2001)

Value at risk : the new benchmark for controlling market risk /
by: Jorion, Philippe, 1955-
Published: (1997)

Measuring market risk /
by: Dowd, Kevin
Published: (2002)

The market risk amendment : understanding the marking-to-model and value-at-risk /
by: Chorafas, Dimitris N.
Published: (1998)

Understanding market, credit, and operational risk : the value at risk approach /
by: Allen, Linda, 1954-
Published: (2004)

Measuring market risk /
by: Dowd, Kevin
Published: (2005)

Managing financial risks in indebted developing countries /
Published: (1989)

Debt, risk and liquidity in futures markets /
Published: (2008)

The real options solution : finding total value in a high-risk world /
by: Boer, F. Peter, 1940-
Published: (2002)

The CME group risk management handbook : products and applications /
Published: (2010)

Financial futures : fundamentals, strategies, and applications /
by: Schwarz, Edward W., 1929-
Published: (1986)

Trading in financial futures /
by: Sarnoff, Paul
Published: (1985)

Hedging with financial futures for institutional investors : from theory to practice /
by: Figlewski, Stephen
Published: (1986)

An introduction to financial futures /
by: Merrick, John, 1954-
Published: (1984)

The number that killed us : a story of modern banking, flawed mathematics, and a big financial crisis /
by: Triana, Pablo
Published: (2012)

Measuring market risk /
by: Dowd, Kevin
Published: (2005)

Financial futures markets : structure, pricing, and practice /
by: Merrick, John, 1954-
Published: (1990)

Inside the financial futures markets /
by: Powers, Mark J.
Published: (1991)

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
by: Daníelsson, Jón
Published: (2011)

Financial futures and options : managing risk in the interest rate, currency and equity markets /
by: Kawaller, Ira G.
Published: (1992)

Financial futures and investment strategy /
by: Rebell, Arthur L.
Published: (1984)

Commodity, futures, and financial markets /
Published: (1991)

Essentials of financial risk management /
by: Horcher, Karen A.
Published: (2005)

Risk management in agriculture : a guide to futures, options, and swaps /
by: Catlett, Lowell B.
Published: (2007)

Financial futures and options : a guide to markets, applications, and strategies /
by: Petzel, Todd E.
Published: (1989)

The professional risk managers' guide to financial instruments /
Published: (2008)

Intelligent futures trading /
by: Goslin, Chick
Published: (1997)

Understanding and managing interest rate risks /
by: Chen, Ren-Raw
Published: (1996)

Currency futures /
by: Coyle, Brian
Published: (2000)

The simple rules of risk : revisiting the art of financial risk management /
by: Banks, Erik
Published: (2002)

Trading financial futures : markets, methods, strategies, and tactics /
by: Labuszewski, John
Published: (1988)

Management and control of currency and interest rate risk /
by: Howcroft, Barry
Published: (1989)

The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions /
by: Moix, Pierre-Yves, 1965-
Published: (2001)

A guide to managing interest-rate risk /
by: Howe, Donna M.
Published: (1992)

Managing interest rate risk : using financial derivatives /
by: Stephens, John J. (John Joseph), 1945-
Published: (2002)

Risk management, derivatives, and financial analysis under SFAS no. 133 /
by: Gastineau, Gary L.
Published: (2001)