
Financial Risk Forecasting by Jon Danielsson
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.-
Expected Returns
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Advanced Modelling in Finance using Excel and VBA
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Commodities and Commodity Derivatives
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Global Private Banking and Wealth Management
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Paul Wilmott Introduces Quantitative Finance
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Securities Operations
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Monte Carlo Methods in Finance
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Commodity Derivatives
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Financial Modelling in Practice
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Fixed Income Relative Value Analysis + Website
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Behavioural Investing
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Investment Mathematics
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Understanding Islamic Finance
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Exotic Options and Hybrids
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Islamic Finance in a Nutshell
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Handbook of Hedge Funds
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Operational Risk Management
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Private Equity as an Asset Class
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FX Options and Structured Products
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The Liquidity Theory of Asset Prices
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Cash Flow Analysis and Forecasting
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Derivatives Analytics with Python
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The Trade Lifecycle
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Derivatives Demystified
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Modern Banking
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Emerging Markets in an Upside Down World
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FinTech Innovation
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Copula Methods in Finance
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Structured Equity Derivatives
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Infrastructure as an Asset Class
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Volatility and Correlation
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Financial Forecasting, Analysis, and Modelling
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Behavioural Finance
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Stochastic Simulation and Applications in Finance with MATLAB Programs
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Corporate Actions
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The Valuation of Financial Companies
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Investment Strategies of Hedge Funds
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Counterparty Credit Risk, Collateral and Funding
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Electricity Markets
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Introduction to C++ for Financial Engineers
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Financial Instrument Pricing Using C++
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Multi Asset Class Investment Strategy
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Introduction to Private Equity
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Derivatives
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Hedge Funds
Jón Daníelsson has a PhD in the economics of financial markets and is a reader in finance at the London School of Economics. His research interests include financial stability, extreme market movements, risk, market liquidity and financial crisis. He has published extensively in both academic and practitioner journals, has consulted with a variety of private sector and public institutions, frequently gives executive education courses and has presented his work in a number of universities and institutions. In addition, he has been a frequent commentator of issues in financial markets in the media, appearing on CNN, the BBC, and many other TV and radio stations, with comments and op-ed pieces in newspapers like the Financial Times.
| SKU | Unavailable |
| ISBN 13 | 9780470669433 |
| ISBN 10 | 0470669438 |
| Title | Financial Risk Forecasting |
| Author | Jon Danielsson |
| Series | The Wiley Finance Series |
| Condition | Unavailable |
| Binding Type | Hardback |
| Publisher | John Wiley & Sons Inc |
| Year published | 2011-03-25 |
| Number of pages | 304 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |












































