Financial futures.

Value at risk = the new benchmark for managing financial risk / by: (書目-語言資料,印刷品)

Financial risk management and derivative instruments / by: (書目-語言資料,印刷品)

Financial risk forecasting : = the theory and practice of forecasting market risk, with implementation in R and Matlab / by: (書目-語言資料,印刷品)

The number that killed us : = a story of modern banking, flawed mathematics, and a big financial crisis / by: (書目-語言資料,印刷品)

Volatility trading / by: (書目-語言資料,印刷品)

After the crash = the future of finance / by: (書目-語言資料,印刷品)

Backtesting value at risk and expected shortfall by: (書目-語言資料,印刷品)

The economics of commodity markets / by: (書目-語言資料,印刷品)

Hands-on value-at-risk and expected shortfall : = a practical primer / by: (書目-語言資料,印刷品)

Financial services industry.

Hedging (Finance)

Economic Theory/Quantitative Economics/Mathematical Methods.

Futures.

Risk management.

Financial institutions.

Global Financial Crisis, 2008-2009.

Financial futures.

Financial institutions

Macroeconomics/Monetary Economics//Financial Economics.

Financial risk management

Primary commodities.

Financial risk management.

Financial crises

Commercial products.

Derivative securities.

Economics.

Options (Finance)

Finance, general.