'Market risk management' diaporamas de présentation

Market Risk Management using Stochastic Volatility Models

784 views • 61 slides

Market Risk Management using Stochastic Volatility Models

633 views • 61 slides

Managing Market Risk for TMAC - Toronto

Managing Market Risk for TMAC - Toronto. February 2011. James MacKinnon james_mackinnon@scotiacapital.com Director, Risk Solutions Group 416-866-5443. Presenting today:. Table of Contents. Section Strategic Planning and Market Risk Uses and Abuses of Forecasts

680 views • 53 slides

Building a Modern Risk Management Department Seminar

769 views • 45 slides

Building a Modern Risk Management Department Seminar

452 views • 45 slides

601 views • 41 slides

Observations on Cash Settlement by Paul E. Peterson

370 views • 29 slides

Corporate Risk Management and the Role of Value-at-Risk by Dwight R. Sanders and Mark R. Manfredo

Do Agricultural Market Advisory Services Beat the Market? by Scott H. Irwin, Thomas E. Jackson , and Darrel L. Good.

425 views • 28 slides

Corporate Risk Management and the Role of Value-at-Risk by Dwight R. Sanders and Mark R. Manfredo

Do Agricultural Market Advisory Services Beat the Market? by Scott H. Irwin, Thomas E. Jackson , and Darrel L. Good.

418 views • 28 slides

ERM in Banking

496 views • 26 slides

Challenges in Market and Counterparty Risk Management

287 views • 20 slides