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Download or read book Correlation Risk Modeling and Management written by Gunter Meissner and published by John Wiley & Sons. This book was released on 2013-12-19 with total page 268 pages. Available in PDF, EPUB and Kindle. Book excerpt: A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk. Offers comprehensive coverage of a topic of increasing importance in the financial world Includes the Basel III correlation framework Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter

Download or read book The All New Professional Knowledge for IBPS SBI Specialist IT Officer Exams with 15 Practice Sets 7th Edition written by Disha Experts and published by Disha Publications. This book was released on with total page 380 pages. Available in PDF, EPUB and Kindle. Book excerpt: The thoroughly Revised & Updated new 7th edition of Professional Knowledge for IBPS & SBI Specialist IT Officer Exam is updated as per the new pattern and with latest Solved Paper ans 15 Practice Sets. # The book contains 12 chapters and each chapter provides theory as per the syllabi of the recruitment examination. # The new edition also contains 15 Practice Sets designed exactly as per the latest pattern to boost the confidence of the students. # The chapters in the book provides exercises to help aspirants practice the concepts discussed in the chapters. # Each chapter in the book contains ample number of questions designed on the lines of questions asked in previous years' Specialist IT Officer Exams. # The book covers 2500+ useful questions for Professional Knowledge.

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