Christian Szylar: 2 books
by Christian Szylar
Language: English
Release Date: October 16, 2013
Language: English
Release Date: October 16, 2013
A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK
Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive...
Risk Management under UCITS III / IV
New Challenges for the Fund Industry
Language: English
Release Date: March 1, 2013
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer.
The...