A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products / Marcello Minenna.
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TextPublication details: London : Risk Books, 2011Description: xxxii, 310 p. : ill., 24 cmISBN: - 9781906348595 (hbk.)
- 1906348596 (hbk.)
- 332.015115 22
- HG106 .M567 2011
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| 332 SIM Financial markets, banking, and monetary policy / | 332 TOU Value chain finance : | 332 WOR Financial sector assessment : | 332.015115 MIN A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products / | 332.015118 APP Applied quantitative finance / | 332.015118 BIA Financial economics, risk and information / | 332.015195 LIN Financial econometrics : |
Includes bibliographic references and index.
Provides a comprehensive guide to a new infrastructure for risk management, introducing original methods and measures to assess the risk profile of non-equity financial products.
oif 18/09/14
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