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Books on the topic 'Financial risk management - Forecasting'

Author: Grafiati

Published: 4 June 2021

Last updated: 18 February 2022

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1

Financial risk forecasting: The theory and practice of forecasting market risk, with implementation in R and Matlab. John Wiley, 2011.

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2

Christoffersen, Peter F. How relevant is volatility forecasting for financial risk management? National Bureau of Economic Research, 1998.

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3

Balancing fiscal policy risks. International Monetary Fund, 2012.

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4

Seshadri, D. V. R., 1957-, ed. Global risk/global opportunity: Ten essential tools for tracking minds, markets & money. Response Books, 2010.

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5

Engle, R. F. CAViaR: Conditional value at risk by quantile regression. National Bureau of Economic Research, 1999.

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6

Daníelsson, Jón, ed. Financial Risk Forecasting. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119205869.

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7

B, Falkena H. Financial risk management. Southern Book Publishers, 1991.

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8

S, Hughes, ed. Financial risk management. Gower, 1988.

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9

Financial risk management. McGraw-Hill Book Co., 1995.

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10

Allen, Steven, ed. Financial Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119203209.

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11

Skoglund, Jimmy, and Wei Chen. Financial Risk Management. John Wiley & Sons, Inc, 2015. http://dx.doi.org/10.1002/9781119157502.

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12

Población García, Francisco Javier. Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2.

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13

Dun & Bradstreet Corporation. Financial risk management. Tata McGraw-Hill, 2007.

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14

Financial enterprise risk management. Cambridge University Press, 2011.

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15

Thomas, L. C. Financial risk management models. Department of Business Studies, University of Edinburgh, 1989.

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16

Wu, Dash, ed. Quantitative Financial Risk Management. Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-19339-2.

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17

Rohmeyer, Paul, and Jennifer L. Bayuk. Financial Cybersecurity Risk Management. Apress, 2019. http://dx.doi.org/10.1007/978-1-4842-4194-3.

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18

Zopounidis, Constantin, and Emilios Galariotis, eds. Quantitative Financial Risk Management. John Wiley & Sons, Inc, 2015. http://dx.doi.org/10.1002/9781119080305.

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19

Wu, Desheng Dash. Quantitative financial risk management. Springer, 2011.

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20

Banks, Erik. Risk and financial catastrophe. Palgrave Macmillan, 2009.

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21

Risk and financial catastrophe. Palgrave Macmillan, 2009.

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22

Banks, Erik. Risk and financial catastrophe. Palgrave Macmillan, 2009.

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23

Smith, Clifford W. Managing financial risk. Harper & Row, Ballinger Division, 1990.

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24

Drobinski, Philippe, Mathilde Mougeot, Dominique Picard, Riwal Plougonven, and Peter Tankov, eds. Renewable Energy: Forecasting and Risk Management. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-99052-1.

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25

Christoffersen, Peter F. Elements of financial risk management. 2nd ed. Academic Press, 2012.

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26

Horcher, Karen A. Essentials of Financial Risk Management. John Wiley & Sons, Ltd., 2005.

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27

Risk management and financial institutions. Pearson Prentice Hall, 2007.

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28

Inc, CSI Global Education. Financial markets: Risk management course. CSI Global Education Inc., 2004.

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29

Gastineau, Gary L. Dictionary of financial risk management. Probus Pub. Co., 1992.

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30

Risk management and financial institutions. 2nd ed. Pearson Prentice Hall, 2009.

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31

Kevin, Davis, and Harper Ian, eds. Risk management in financial institutions. Allen & Unwin Australia, 1991.

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32

Van der Auwera, Eline, Wim Schoutens, Marco Petracco Giudici, and Lucia Alessi. Financial Risk Management for Cryptocurrencies. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-51093-0.

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33

Horcher, Karen A. Essentials of Financial Risk Management. John Wiley & Sons, Inc., 2005. http://dx.doi.org/10.1002/9781118386392.

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34

Lemieux, Victoria, ed. Financial Analysis and Risk Management. Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-32232-7.

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35

Das, Satyajit, ed. Risk Management and Financial Derivatives. Palgrave Macmillan UK, 1997. http://dx.doi.org/10.1007/978-1-349-14605-5.

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36

Batten, Jonathan A., Peter MacKay, and Niklas Wagner, eds. Advances in Financial Risk Management. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137025098.

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37

Chan, N. H., and H. Y. Wong. Handbook of Financial Risk Management. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118573570.

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38

Roncalli, Thierry. Handbook of Financial Risk Management. Chapman and Hall/CRC, 2020. http://dx.doi.org/10.1201/9781315144597.

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39

Risk management and financial institutions. Wiley, 2015.

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40

Zopounidis, Constantin, Ramzi Benkraiem, and Iordanis Kalaitzoglou, eds. Financial Risk Management and Modeling. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-66691-0.

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41

Model risk in financial markets: From financial engineering to risk management. World Scientific Publishing Co. Pte, Ltd., 2015.

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42

Dash, Wu Desheng, ed. Enterprise risk management. World Scientific Pub, 2008.

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43

Greenspan, Alan. Map and the Territory: Risk, Human Nature, and the Future of Forecasting. Penguin Books, Limited, 2015.

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44

Fernández-Villaverde, Jesús, Pablo Guerrón-Quintana, and Juan Rubio-Ramírez. Futures markets, Bayesian forecasting and risk modelling. Edited by Anthony O'Hagan and Mike West. Oxford University Press, 2018. http://dx.doi.org/10.1093/oxfordhb/9780198703174.013.14.

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Abstract:

This article demonstrates the utility of the Bayesian approach in forecasting and risk modelling regarding speculative trading strategies in financial futures markets. It first provides an overview of subjective expectations that are motivated as fair prices of futures contracts before discussing the futures markets and a portfolio mean-variance efficiency generalization. In particular, it considers the critical role of hedging to ensue attractive risk-adjusted performance. It also describes general Bayesian dynamic models and specific Bayesian dynamic linear models for assessing risk models i

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45

Financial Risk Management. World Scientific Publishing Company Pvt. Ltd., 2019.

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46

Fabozzi, Frank J. Financial Risk Management. Wiley & Sons, Incorporated, John, 2011.

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47

Falkena, H. B., and W. J. Kok. Financial Risk Management. Macmillan, 1988.

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48

Fabozzi, Frank J. Financial Risk Management. Wiley & Sons, Incorporated, John, 2010.

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49

Malz, Allan M., ed. Financial Risk Management. Wiley, 2012. http://dx.doi.org/10.1002/9781119198475.

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50

Chance, Don M. Financial Risk Management. WORLD SCIENTIFIC, 2019. http://dx.doi.org/10.1142/11321.

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