CD «Money Management» -Книги 2



Money Management
Evaluation of Value at Risk -Models
Stress Testing
Asset Securitisation
A survey of stress tests and current practice at major financial institutions
MONEY MANAGEMENT STRATEGIES FOR FUTURES TRADERS - Balsara
Best Practices for Credit Risk Disclosure
Collateral in wholesale financial markets: recent trends, risk management and market dynamics
Primer for the Monte Carlo Method - llya M. Sobol
RISK MANAGEMENT PRACTICES AND REGULATORY CAPITAL