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Chris Heilpern: Understanding Risk Management and Hedging in Oil Trading, Buch

Chris Heilpern
Understanding Risk Management and Hedging in Oil Trading

This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk legal risk, operational risk, fina…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 88,75*
Frank J Fabozzi: Network Models in Finance, Buch

Frank J Fabozzi, Gueorgui S Konstantinov
Network Models in Finance

"*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance …

lieferbar ab 5.2.2025.
Buch
EUR 98,21*
Stanislaus Maier-Paape: Scalar and Vector Risk in the General Framework of Portfolio Theory, Buch

Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice
Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 142,37*
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