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Introduction to Insurance Mathematics: Technical and Financial Features of Risk Transfers
Introduction to Insurance Mathematics: Technical and Financial Features of Risk Transfers
521 Pages
12.09 MB
2015

This Second Edition Expands The First Chapters, Which Focus On The Approach To Risk Management  ...

Managing Risks in Commercial and Retail Banking
Managing Risks in Commercial and Retail Banking
654 Pages
7.29 MB
2012

Ghosh Exposes Topics That Are Usually Absent In Books On Managing Banking Risk—such As Design Of  ...

Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab
Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab
298 Pages
3.08 MB
2011

Financial Risk Forecasting Is A Complete Introduction To Practical Quantitative Risk Management  ...

The FINTECH Book: The Financial Technology Handbook for Investors, Entrepreneurs and Visionaries
The FINTECH Book: The Financial Technology Handbook for Investors, Entrepreneurs and Visionaries
315 Pages
10.98 MB
2016

A Front-line Industry Insider's Look At The Financial Technology Explosion The FINTECH Book Is Your  ...

Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest
875 Pages
14.21 MB
2013

Practical Tools And Advice For Managing Financial Risk, Updated For A Post-crisis WorldAdvanced  ...

Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House
Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House
290 Pages
20.63 MB
2011

YouDiscusses How To Develop An Approach That Combines Trade Selection With Sound Risk Management, Avoids  ...

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk
Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk
385 Pages
3.58 MB
2010

That They Face. Risk Management Is A Core Business Skill And Understanding And Dealing With Risks  ...

Value and capital management : a handbook for the finance and risk functions of financial
Value and capital management : a handbook for the finance and risk functions of financial
723 Pages
40.71 MB
2015

A Quantitative, Risk-adjusted Value Management Framework Reconciled With The Way Financial Service  ...

Risk Management and Financial Institutions
Risk Management and Financial Institutions
830 Pages
7.28 MB
2018

The Most Complete, Up-to-date Guide To Risk Management In Finance Risk Management And Fin  ...

Risk Management and Financial Institutions
Risk Management and Financial Institutions
743 Pages
3.9 MB
2015

The Most Complete, Up To Date Guide To Risk Management In Finance Risk Management And Fin  ...

Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks
320 Pages
4.73 MB
2014

The Finer Points Of Financial Risk Management, Shows How To Decipher The Jargon Of Professional  ...

Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting
Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting
234 Pages
9.46 MB
2015

Risk Analysis Has Become Critical To Modern Financial Planning Financial Forecasting, Analysis  ...

Against the Gods: The Remarkable Story of Risk
Against the Gods: The Remarkable Story of Risk
377 Pages
28.85 MB
1998

Management That Are Available To Us Today."An Extremely Readable History Of Risk." -Barron's&qu  ...

Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation
Analytical Finance: Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation
509 Pages
11.59 MB
2017

This Book Provides An Introduction To The Valuation Of Financial Instruments On Equity Markets  ...

Mastering Financial Mathematics in Microsoft Excel: A Practical Guide for Business Calculations
Mastering Financial Mathematics in Microsoft Excel: A Practical Guide for Business Calculations
383 Pages
13.38 MB
2010

And Exercises, The Book Covers:   Cash Flows Bonds Calculations And Bonds Risks Amortization And Depreci  ...

FRM Part II Book 4: Risk Management and Investment Management; Current Issues in Financial Markets
FRM Part II Book 4: Risk Management and Investment Management; Current Issues in Financial Markets
120.78 MB
2016

: An International Perspective Self-TestPast FRM Exam Questions Formulas FRM Part II Book 4: Risk Manag  ...

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk
Quantitative Risk Management, + Website: A Practical Guide to Financial Risk
671 Pages
13.6 MB
2012

AnalyticsAll Too Often Risk Management Books Focus On Risk Measurement Details Without Taki  ...

Mathematical methods for finance : tools for asset and risk management
Mathematical methods for finance : tools for asset and risk management
322 Pages
2.22 MB
2013

World Financial Markets, This Book Offers A Wealth Of Insights And Guidance In Practical Applications.It  ...

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk
Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk
398 Pages
3.25 MB
2010

A Classic Book On Credit Risk Management Is Updated To Reflect The Current Economic CrisisCredit  ...

The Only Guide You'll Ever Need for the Right Financial Plan: Managing Your Wealth, Risk
The Only Guide You'll Ever Need for the Right Financial Plan: Managing Your Wealth, Risk
243 Pages
1.67 MB
2010

Profile In The Most Cost-effective And Tax-efficient MannerOffers Insights On Integrating Risk Management  ...