Beschreibung Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA. + Website (Wiley Finance Editions). A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk.* Offers comprehensive coverage of a topic of increasing importance in the financial world* Includes the Basel III correlation framework* Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter
Suchergebnis auf fĂźr: Basel III.: BĂźcher ~ Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA. + Website (Wiley Finance Editions) von Gunter Meissner / 30. Mai 2014. 5,0 von 5 Sternen 1. Gebundenes Buch Derzeit nicht verfĂźgbar. Risikomanagement in Unternehmen: Mit Basel III. (Kompakt-Training Praktische Betriebswirtschaft) von Harald Ehrmann .
Correlation Risk Modeling And Management Website An ~ Correlation Risk Modeling And Management Website An Applied Guide Including The Basel Iii Correlation Framework With Interactive Models In Excel Vba Wiley Fi Author: PDF Creator Subject: Download Free Correlation Risk Modeling And Management Website An Applied Guide Including The Basel Iii Correlation Framework With Interactive Models In Excel Vba Wiley Fi Keywords: Read Book Online .
Correlation Risk Modeling And Management Website An ~ Correlation Risk Modeling And Management Website An Applied Guide Including The Basel Iii Correlation Framework With Interactive Models In Excel Vba Wiley Finance Author: wiki.ctsnet-Christina Gloeckner-2020-09-13-02-19-59 Subject
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