Búsqueda de LIBROS DEL AUTOR: thierry roncalli

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  • HANDBOOK OF FINANCIAL RISK MANAGEMENT
    ebook
    HANDBOOK OF FINANCIAL RISK MANAGEMENT
    THIERRY RONCALLI
    Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematic...

    $7,500.00

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  • INTRODUCTION TO RISK PARITY AND BUDGETING
    ebook
    INTRODUCTION TO RISK PARITY AND BUDGETING
    THIERRY RONCALLI
    Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina ...

    $1,060.00

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