Be the first to ask a question about Value and Capital Management. Lists with This Book. This book is not yet featured on Listopia. Community Reviews. Showing Rating details. Sort order. Sep 16, Paul rated it liked it. It is a whirlwind expositional tour that provides a framework for thinking about various aspects of managing a bank or insurance company from a shareholder standpoint. Provides a good overview of relevant items to consider, particularly from a Group perspective. It will be a good resource in the future to return to specific sections as necessary.
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Thomas C. Books by Thomas C. Cotter, C. Humphrey and M. Dowd Journal of Banking and Finance , Volume 30, , pp. Dowd Derivatives Week , March 20, , pp. Dowd Derivatives Week , March 6, , pp. Articles on Portfolio Risk Management. This article was subsequently reprinted in B.
Scherer ed. Portfolio Management published by Risk Books London , pages Articles on General Financial Risk Management. Bartlett, M. Chaplin, P. Kelliher and C. Statistics: Correlation Volatility and the Principle of Prudence. Aragones, C. Dowd and R. Mark Chapter 6 in P. Fusaro ed. Blanco, R. Mark, K. Dowd, and W. Murdoch Chapter 7 in P.
Dowd and K. Kremke Chapter 10 in P. Dowd Futures and Options World. September Mark Futures and Options World , June , pp. Mark Futures and Options World , May , pp.argo-karaganda.kz/scripts/xabotojil/2284.php
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Mark Futures and Options World , April , pp. Mark Futures and Options World , February , pp. Articles on Model Risk. Fabozzi ed. Handbook of Finance , Volume 3.
Wiley: Hoboken, NJ, Articles on Backtesting Financial Risk Models. Christodoulakis and S. Satchell eds Analytics of Risk Model Validation , pp. Elsevier, Volume 1, No. Articles on Risk Disclosure. Woods, C. Humphrey and K. Investing In ETFs For Dummies is a practical, easy-to-use resource that introduces you to the world of exchange-traded funds. Leading Risk Managers on Risk Culture sheds light on today's risk management landscape through a unique collection of interviews from risk leaders in both the banking and investment industries. Wilson, Thomas C.
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What traits do they share? What lessons can the average trader learn from those who achieved superior returns for decades while still maintaining strict risk control? Jack Schwager has spent the past 25 years interviewing the market legends in search of the answers--a quest chronicled in four prior Market Wizards volumes totaling nearly 2, pages.