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The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
450 Pages
2.55 MB
2014

The Development And Management Of New Financial Instruments By Providing Models For Pricing And Risk  ...

The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital
The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital
721 Pages
8.33 MB
2015

Risks, Hedging, Stress Testing, And XVA Management Within A Financial Institution Are Covered  ...

Forex For Beginners
Forex For Beginners
360 Pages
8.58 MB
2013

Is The Financial Risk On This Trade?The First Is The Hardest Question To Answer, And The Book Will  ...

Mathematical and Statistical Methods for Actuarial Sciences and Finance
Mathematical and Statistical Methods for Actuarial Sciences and Finance
465 Pages
8.13 MB
2018

Analysis; Sovereign Risk; Static And Dynamic Portfolio Selection And Management; Trading Systems.This  ...

Managing Risk and Opportunity: The Governance of Strategic Risk-Taking
Managing Risk and Opportunity: The Governance of Strategic Risk-Taking
204 Pages
1.07 MB
2014

This Book Promotes Good Risk Governance And Risk Management Practices To Corporate Manage  ...

Corporate Financial Management
Corporate Financial Management
1,107 Pages
25.59 MB
2012

A Copy Of The Book And An Access Card For MyFinanceLab: Corporate Financial Management, Plus MyFin  ...

Risk Management and Financial Institutions
Risk Management and Financial Institutions
1,060 Pages
10.58 MB
2018

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

Risk Management: Foundations For a Changing Financial World
Risk Management: Foundations For a Changing Financial World
819 Pages
3.96 MB
2010

, This Book Offers An In-depth Understanding Of The Critical Topics And Issues In Risk Management  ...

An Introduction to Derivatives and Risk Management
An Introduction to Derivatives and Risk Management
640 Pages
680 KB
2015

One Book Gives You A Solid Understanding Of How Derivatives Are Used To Manage The Risks  ...

The Intelligent REIT Investor: How to Build Wealth with Real Estate Investment Trusts
The Intelligent REIT Investor: How to Build Wealth with Real Estate Investment Trusts
242 Pages
1.16 MB
2016

Planners, And Analysts—anyone Who Prioritizes Dividend Income And Risk Management As Major Components  ...

Liquidity Risk Management: A Practitioner’s Perspective
Liquidity Risk Management: A Practitioner’s Perspective
302 Pages
3.61 MB
2016

Practice, Liquidity Risk Management Is The First Book Of Its Kind To Pull Back The Curtain On A Gl  ...

Financial Signal Processing and Machine Learning
Financial Signal Processing and Machine Learning
440 Pages
17.8 MB
2016

And Management Of Investment Portfolios And Financial Engineering. This Book Bridges The Gap Betwe  ...

Operational Risk Management: A Practical Approach to Intelligent Data Analysis
Operational Risk Management: A Practical Approach to Intelligent Data Analysis
327 Pages
2.79 MB
2010

. This Book Introduces Modern Operational Risk Management And Describes How Various Data Sources Of  ...

Managing Energy Risk: An Integrated View on Power and Other Energy Markets
Managing Energy Risk: An Integrated View on Power and Other Energy Markets
451 Pages
6.19 MB
2014

Managing Energy RiskA Practical Guide For Risk Management In Power, Gas And Other Energy  ...

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
218 Pages
86.99 MB
2016

II Book 4: Risk Management And Investment Management; Current Issues In Financial Ma  ...

Leadership communication : how leaders communicate and how communicators lead in today's global enterprise
Leadership communication : how leaders communicate and how communicators lead in today's global enterprise
302 Pages
2.05 MB
2014

This Book Is Composed Of Short Chapters That Introduce The Student Or Manager To Communication  ...

Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers
Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers
314 Pages
21.61 MB
2016

, Financial Officers, Risk Managers, Commodity Traders, Structurers, As Well As Quantitative Profes  ...

Financial Management for Nonprofit Organizations: Policies and Practices
Financial Management for Nonprofit Organizations: Policies and Practices
758 Pages
11.26 MB
2018

. Financial Management, Cash Flow, And Financial Sustainability Are Perennial Issues, And This B  ...

Equity Value Enhancement: A Tool to Leverage Human and Financial Capital While Managing Risk
Equity Value Enhancement: A Tool to Leverage Human and Financial Capital While Managing Risk
371 Pages
1.84 MB
2015

Enhancement: A Tool To Leverage Human And Financial Capital While Managing Risk Carl L. Sheeler  ...

FRM Part II Book 1: Market risk measurement and management (2015 SchweserNotes)
FRM Part II Book 1: Market risk measurement and management (2015 SchweserNotes)
153.71 MB
2016

Book 1: Market Risk Measurement And Management (2015 SchweserNotes)  ...