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Managing Downside Risk in Financial Markets
Language: en
Pages: 302
Authors: Frank A. Sortino
Categories: Business & Economics
Type: BOOK - Published: 2001-10-02 - Publisher: Butterworth-Heinemann

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Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and go
Managing Downside Risk in Financial Markets
Language: en
Pages: 282
Authors: Frank A. Sortino
Categories: Business & Economics
Type: BOOK - Published: 2001-09-20 - Publisher: Elsevier

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Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and go
Upside, Downside
Language: en
Pages: 224
Authors: Ron Dembo
Categories: Finance, Personal
Type: BOOK - Published: 2006 - Publisher: Doubleday Canada

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From Ron Dembo, advisor to leading banks and hedge funds, and Daniel Stoffman, co-author of the revolutionary bestseller Boom, Bust and Echo, Upside, Downside i
Machine Learning Applications for Accounting Disclosure and Fraud Detection
Language: en
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The prediction of the valuation of the “quality” of firm accounting disclosure is an emerging economic problem that has not been adequately analyzed in the
Financial Risk Forecasting
Language: en
Pages: 307
Authors: Jon Danielsson
Categories: Business & Economics
Type: BOOK - Published: 2011-04-20 - Publisher: John Wiley & Sons

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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching