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"Structured Risk Management"
Showing 1-39 of 39 items.

Brian P. Lancaster – Structured Products Related Credit Derivates

Brian P. Lancaster - Structured Products & Related Credit Derivates From the Inside Flap While legitimate concerns have recently surfaced with regard to structured products and their markets, the fact is that close to ninety-five percent...


Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...


Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...


Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...


Charles Smithson – Credit Portfolio Management.

Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...


Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit

Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit "Hi Peter,...I was almost ready to give up on the Forex market until I met Seth Gregory and Robert Lambert. WOW, what a...


Richard C.Grinold – Active Portfolio Management (2nd Ed.)

Richard C.Grinold - Active Portfolio Management (2nd Ed.)"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jacques, Partner...


Mark Fenton & O'Creevy – Traders. Risks, Decisions And Management In Financial Markets

Mark Fenton-O'Creevy - Traders. Risks, Decisions And Management In Financial MarketsThis is a book about traders in financial markets: what they do, the kind of people they are, how they perceive the world they inhabit, how...


Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...


JBearTrades – JBear Scalping Course

JBearTrades – JBear Scalping Course Price Action Scalping: Value and Candlesticks Ready to master the art of price action scalping and take control of your trading future? Join our course now and start learning proven strategies...


Mada Trading – Mada Trader Mentoring

Mada Trading – Mada Trader Mentoring (This course is in German) I. Onboarding video course The MADA Trading Introductory Course offers you a compact, practical introduction to the world of professional trading. Learn the most important...


Mike Aston – Learn To Trade (Stock Trading Course Trading Template)

Mike Aston – Learn to Trade (Stock Trading Course, Trading Template)" is a trading education program designed by Mike Aston, who has over two decades of experience generating income from trading. The course aims to teach...


Dan Fitzpatrick – The 59 Minute Trader

Dan Fitzpatrick – The 59 Minute Trader is an online trading course created by Dan Fitzpatrick, who is known as a financial analyst and educator in the stock trading world. The course aims to teach traders how...


Ernest Chan – Generative AI For Asset Managers Workshop Recording

Ernest Chan – Generative AI For Asset Managers Workshop Recording Unleash the Potential of Generative AI in Asset Management: Discover, Learn, and Apply! The recorded content from our enlightening 2-day workshop held from September 30 to...


Simpler Trading – Tr3ndy Jon's The PMZ System Elite by Jon McKeever

Simpler Trading – Tr3ndy Jon’s The PMZ System ELITE Introduction to Tr3ndy Jon’s The PMZ System In the world of financial markets, trading strategies can often be complex and intimidating for newcomers. However, Simpler Trading offers...


Brian Mcaboy – Trading Is Your Business Course (Thetechnicaltraders)

Brian Mcaboy – Trading Is Your Business Course (Thetechnicaltraders) “AS YOU READ THIS PAGE YOU WILL DISCOVER: HOW TREATING YOUR TRADING AS A BUSINESS IS YOUR BEST DEFENSE AGAINST SELF-SABOTAGE, AND THE FASTEST, MOST CERTAIN PATH...


S.L.-t.F.T.A Crypto Course

S.L.-t.F.T.A Crypto Course Are you ready to take your cryptocurrency trading skills to the next level? Look no further than the S.L.-t.F.T.A Crypto Course! Designed to help both beginners and experienced traders, this comprehensive course offers...


Tyler Crowell – Forex Project Advanced Course

Tyler Crowell – Forex Project Advanced Course The Tyler Crowell Forex Project Advanced Course: Mastering the Art of Forex Trading for Profound Financial Success In the dynamic realm of global finance, the Foreign Exchange (Forex) market...


David Jenyns – Ultimate Trading Systems 2.0

David Jenyns – Ultimate Trading Systems 2.0 The Ultimate Trading Systems 2.0 by David Jenyns is a course designed to teach traders how to develop a personalized, profitable trading system. It emphasizes systematic strategies for identifying and trading...


Robert Dubil – An Arbitrage Guide To Financial Markets

Robert Dubil – An Arbitrage Guide to Financial MarketsDescriptionAn Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income, and commodities. Using a unique structural...


Martin Fridson & Fernando Alvarez – Financial Statement Analysis A Practitioner's Guide

Martin Fridson, Fernando Alvarez - Financial Statement Analysis A Practitioner's GuideDescriptionAn updated guide to the essential discipline of financial statement analysisIn Financial Statement Analysis, Fourth Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide...


Moorad Choudhry – Fixed Income Securities And Derivatives Handbook Analysis And Valuation

Moorad Choudhry - Fixed Income Securities and Derivatives Handbook Analysis and ValuationThe market in bond market securities, also known as the fixed income market, is incredibly large and diverse, and one that plays an irreplaceable part...


Euan Sinclair – Options Trading. Pricing & Volatility Strategies & Technique

Euan Sinclair - Options Trading Pricing Volatility Strategies TechniqueAn A to Z options trading guide for the new millennium and the new economyWritten by professional trader and quantitative analyst Euan Sinclair, Option Trading is a comprehensive guide to this discipline...


Base Camp Trading – The Acclimation Course with Dave Drew

Base Camp Trading – The Acclimation Course with Dave Drew The Base Camp Trading – The Acclimation Course is a beginner-friendly program designed to equip aspiring traders with the essential knowledge and skills needed to navigate...


Joseph G.Nicholas – Market Neutral Investing

Joseph G.Nicholas - Market Neutral Investing In today's volatile markets, managing risk is more important than ever. Investors are looking for downside protection while maintaining good returns--and market-neutral investing has become one of the hottest methods...


Jamil Ben Alluch – The Complete Penny Stock Course: Learn How To Generate Profits Consistently

Jamil Ben Alluch – The Complete Penny Stock Course: Learn How To Generate Profits Consistently By Trading Penny Stocks You can learn trading penny stocks from the masses and become part of the 90% of traders...


Richard Bookstaber – A Demon Of Our Own Design

Description Inside markets, innovation, and risk Why do markets keep crashing and why are financial crises greater than ever before? As the risk manager to some of the leading firms on Wall Street–from Morgan Stanley to...


Mark J.P.Anson & Frank J.Fabozzi – Credit Derivates Instruments Applications & Pricing

Mark J.P.Anson, Frank J.Fabozzi - Credit Derivates Instruments Applications & PricingDescriptionAn essential guide to credit derivatives Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes...


Bill & Greg Poulos – Forex Profit Multiplier

Bill & Greg Poulos - Forex Profit MultiplierWe hope you’ve taken the time to watch the video presentation for the brand new Forex Profit Multiplier Course and Trade Alert software by Bill Poulos.Why should you buy...


Investopedia Academy – Fundamental Analysis

Investopedia Academy - Fundamental Analysis What will I learn? Analyze a stock's income and cash flow statements Identify weakness hidden in a stock's balance sheet Understand which value ratios identify stocks likely to rise Use fundamental analysis to pinpoint a good...


Chris Curran – Trading The E-Minis Successfully for a Living

Chris Curran – Trading The E-Minis Successfully for a Living Chris Curran’s "Trading The E-Minis Successfully For A Living" Trading Course 3 CD+1 PDF Spend Over 15 Hours Learning To Trade Directly From Professional E-Mini Trader Chris...


Steven Primo – The Alvarez Factor (Video, Workbook, Tradestation & Amibroker Add-ons)

Steven Primo - The Alvarez Factor (Video, Workbook, Tradestation & Amibroker Add-ons)Steve Primo Alvarez Factor Daytrading System Trading CourseAre You Ready To Learn The Alvarez Factor?There Will Be Only 100 traders allowed to learn this proprietary daytrading system. After that, it...


Andrew M.Chisholm – Derivates Demystified

Andrew M.Chisholm - Derivates DemystifiedDerivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a step-by-step guide to the...


Robert W.Kolb – Financial Derivates

Robert W.Kolb - Financial Derivates Essential insights on the various aspects of financial derivatives If you want to understand derivatives without getting bogged down by the mathematics surrounding their pricing and valuation, Financial Derivatives is the book for...


Tradingmarket – 2014 Advanced Swing Trading Summit (Learn How To Successfully Swing Trade In Just One Day)

Learn How To Successfully Swing Trade In Just One Day "I would rank the course a 10 on a 1-10 scale. I give the course this rating because of the course's quantitative approach to investing in...


Peter James – Option Theory

Peter James – Option TheoryA unified development of the subject, presenting the theory of options in each of the different forms and stressing the equivalence between each of the methodologies. * Demystifies some of the more...


Moorad Choudhry – The Bond & Money Markets

Moorad Choudhry – The Bond & Money Markets This book is virtually a stand alone reference book on interest rate swaps, the money markets, financial market mathematics, interest-rate futures and technical analysisIncludes some introductory coverage of...


Frank Paul – Fast Track To Forex

Sale Page: forexmentorThis product will available in 2-3 weeks later after you pay.A 6-Hour, Step-by-Step Comprehensive Homestudy Video Course That Takes You Through The Essential Elementsof Forex Trading…Dear Aspiring Forex Trader,Most newcomers to Forex marvel at the potential of being able...


Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.)

Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.) The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in...

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