Risk : risk management, derivatives, structured products-Tomo 21 Número 9 - 2008
Publicação: Risk : risk management, derivatives, structured products
Número: Tomo 21 Número 9 - 2008
Tipo: Normal
Direitos: InC
| Título | Autor | Páginas |
|---|---|---|
| Basel II : wary of the IRC | Ferry, John | |
| Correlation : breaking down | Wood, Duncan | |
| Interdealer rankings 2008 : coming to the crunch | Khasawneh, Radi | |
| Rising above it? | Madigan, Peter | |
| Off-balance-sheets vehicles : a balancing act | Campbell, Alexander | |
| Risk management : a return to nuts and bolts | Wood, Duncan | |
| Quant funds : don't follow the herd | Madigan, Peter | |
| Stress testing : expect the unexpected | Campbell, Alexander | |
| Technology : tools of the traders | Davidson, Clive | |
| Regulatory capital : the capital ratio conundrum | Yetis, Ahmet | |
| Basel II : how secure are ratings? | Giaccherini, Luca | |
| Valuing hard-to-value assets | Smithson, Charles | |
| Towards T+O reconciliation David Rowe | Rowe, David | |
| Spain reigns : interview with José Sevilla Álvarez of BBVA | Davies, Rob |