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Kemp, Malcolm

Libros de: Kemp, Malcolm

Mostrando 2 libros encontrados. (1 páginas).

  • Systemic Risk "A Practitioner's Guide to Measurement, Management and Analysis"

    Systemic Risk "A Practitioner's Guide to Measurement, Management and Analysis"

    Kemp, Malcolm

    Palgrave (2017)

    valoración

    • EAN: 9781137565860
    • Páginas: 328
    • Fecha de edición: 2017

    pvp.87,95 €

    Disponible entre 11 y 20 dias

    Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system. It challenges the notion that systemic risk is exclusively about interconnectivities within the financial system, showing that past systemic ...

  • Extreme Events "Robust Portfolio Construction In The Presence Of Fat Tails"

    Extreme Events "Robust Portfolio Construction In The Presence Of Fat Tails"
     Robust Portfolio Construction In The Presence Of Fat Tails

    Kemp, Malcolm

    Wiley & Sons Ltd. (2010)

    valoración

    • EAN: 9780470750131
    • Páginas: 334
    • Fecha de edición: 2010

    pvp.65,50 €

    Disponible entre 11 y 20 dias

    "With slight exaggeration, a case can be made that modern finance has been built, in practice, if not in theory, on implicit tolerance and widespread ignorance of extreme events." -Jean Pierre Landau, Deputy Governor, Banque ...