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Product Tag -
Risk
Product Tag - Risk
“Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic to Create Pricing,Trading, Risk”
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Alastair Day – Mastering Risk Modeling with Excel
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Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic to Create Pricing,Trading, Risk
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Durham Business School – Financial Risk Management
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Gregory Connor, etc – Portfolio Risk Analysis
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Justin Mamis – The Nature of Risk
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Kevin Dowd – Measuring Market Risk
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Money Management – Risk, Profit Targets and Rules
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Peter Bain – Risk Management Toolkit
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15.00
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Rama Cont – Frontiers in Quantitative Finance. Volatility & Credit Risk Modeling
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9.00
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Richard Horwitz – Hedge Fund Risk Fundamentals
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Risk Simulator 9.2.0 (2013)
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Steven Roman – Introduction to the Mathematics of Finance. From Risk Management to Options Pricing
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