Книги
Theory of Financial Risks
Bouchaud, J.-P. Theory of Financial Risks : From Statistical Physics to Risk Management / J.-P. Bouchaud, M. Potters. — Cambridge : Cambridge University Press, 2000. — 218 p.. — 100.00 р.
Рекомендовано к ознакомлению
- 1. Fabozzi, F.J. Investment Management / F.J. Fabozzi. — 2nd ed.. — New Jersey : Prentice Hall Upper Saddle River, 1999. — 838 p.
- 2. Daigler, R.T. Managing Risk With Financial Futures / R.T. Daigler. — Chicago : Probus Publishing Company, 1993. — 400 p.
- 3. Pitts, M. Interest Rate Futures and Options / M. Pitts, F.J.Fabozzi. — Chicago : Probus Publishing Company, 1990. — 452 p.
- 4. Zamora, A.J. Bank contingency Financing / A.J. Zamora. — New York : J.Wiley & Sons, 1990. — 222 p.
- 5. Copeland, T.E. Student Solutions Manual for Financial Theory and Corporate Policy / T.E. Copeland, J.F.T. Weston. — 3rd Ed.. — Massachusetts : Addison-Wesley, 1988. — 234 p.
- 6. Financial Derivatives. — USA : Federal Reserve Bank of Atlanta, 1993. — 240 p.
- 7. Treasury Risk Management. — Revised and Updated Edition. — London : DC Gardner Workbooks, 1991. — 137 p.. — (Cont.: Identifying and Managing Risk; Futures and FRAs; Interest Rate Options; Currency Options).
- 8. Ross, S.M. An Introduction to Mathematical Finance / S.M. Ross. — Cambridge : Cambridge University Press, 1999. — 184 p.
- 9. DeRosa, D.F. Managing Foreign Exchange Risk / D.F. DeRosa. — Chicago : Probus Publishing Company, 1991. — 232 p.
- 10. Пензин, К.В. Биржевые опционы - теория и международная практика / К.В. Пензин // Деньги и кредит. — 2002 — N3. — С.66-76.
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