David Jamieson Bolder – författare
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9 produkter
Credit-Risk Modelling
Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Häftad, 2019
764 kr
Lägg i varukorg
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 challenge, this book provides a …
Modelling Economic Capital
Practical Credit-Risk Methodologies, Applications, and Implementation Details
Inbunden, 2022
1456 kr
Lägg i varukorg
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 its risk-generating …
Modelling Economic Capital
Practical Credit-Risk Methodologies, Applications, and Implementation Details
E-bok, 2022
1502 kr
Lägg i varukorg
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 its risk-generating …
Modelling Economic Capital
Practical Credit-Risk Methodologies, Applications, and Implementation Details
Häftad, 2023
1122 kr
Lägg i varukorg
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 its risk-generating …
Fixed-Income Portfolio Analytics
A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Inbunden, 2015
1122 kr
Lägg i varukorg
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 also highlights the necessary …
Fixed-Income Portfolio Analytics
A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
E-bok, 2015
947 kr
Lägg i varukorg
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 also highlights the necessary …
Fixed-Income Portfolio Analytics
A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios
Häftad, 2016
764 kr
Lägg i varukorg
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 also highlights the necessary …
Credit-Risk Modelling
Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Inbunden, 2018
1089 kr
Lägg i varukorg
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 challenge, this book provides a …
Credit-Risk Modelling
Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
E-bok, 2018
985 kr
Lägg i varukorg
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 challenge, this book provides a …
