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Correlation Risk Modeling and Management
A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk. Offers comprehensive coverage of a topic of increasing importance in the financial world Includes the Basel III correlation framework Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter
Forecasting - 10 Methods
Please take my original short description. Please take my original short description.
Credit Derivatives
The market for credit derivatives--financial instruments designedto transfer credit risk from one party to another--has grownexponentially in recent years, with volume expected to reach morethan $4.8 trillion by 2004. With demand increasing from the privatesector for finance professionals trained in the opportunities--anddangers--inherent in this fast-changing market, finance courses arealready springing up to meet this need. Credit Derivatives: Explains the field of credit derivatives to business studentswith a background in finance Cites real-world examples throughout, reinforced byend-of-chapter questions and internet links to pricing models Provides a concise overview of the field that is ideal forinstructors seeking to supplement traditional derivatives coursematerial, as well as those looking to offer a stand-alone course oncredit derivatives.
How To Cheat With Statistics - And Get Away With It: From Data Snooping Over Kitchen Sink Regression To "Creative Reporting"
The book explains how to identify and catch statistical cheaters. The author came across many weaknesses and flaws in statistics through 30 years of teaching. These weaknesses allow a malevolent researcher to manipulate the inputs, the calculations, and the reporting of results to derive a desired outcome.This book should be valuable to everyone who wants to gain a deeper understanding of the weaknesses in statistics and learn how to evaluate statistical research to catch a statistical cheater!The math is explained in simple terms and should be easy to follow. In addition, the book comes with 18 Excel spreadsheets and 7 Python codes. There are also questions and problems at the end of each chapter, which should facilitate the usage in a classroom. Answers to the questions and problems are available to instructors upon request.
Outperform the Dow
"Outperform the Dow presents not only fascinating statistics about the performance of the Dow itself but also how to beat that performance with nearly four dozen different methods, from the basic to the sophisticated. You won't often find strategies involving futures and options included in this type of discussion, but this practical guide shows how they can be used to boost your returns in simple, safe ways you might never have considered." -DARRELL JOBMAN, CoAuthor of The Complete Guide to Electronic Futures Trading The Dow Jones Industrial Average is the most widely followed equity index in the world, and the benchmark against which most U.S. investors measure their investment returns. Ou...
The Definitive Guide to CDOs
Suitable for those trying to understand the mechanics of Collateralised debt obligations (CDOs), this work provides an analysis concerning the CDO sector including: a comprehensive overview of the market and application of CDOs; an analysis of the severe 2005 and 2007 CDO crises; and, a technical overview of CDO hedging approaches.
