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Prism Into The World Of Bond Investment And Risk Management Post The Financial Crisis. The Book ...
Methods, As Used In Empirical Finance, Asset Pricing, Risk Management, And Portfolio Optimization ...
And, As A Consequence, Expose Firms To Operational And Financial Risks. Managing Supply Chain R ...
Become Essential To Effective Financial Risk Management, And Create Synthetic Exposure To Asset Cl ...
Risk Management For Financial Institutions Is One Of The Key Topics The Financial Industry H ...
Toward Quantifying And Managing Operational Risk, They Are Paying More Attention To Securities ...
To Enterprise Supply Risk Management, Especially From The Supply Chain Perspective. Each Chapter Of This ...
"A Useful Guide Which Brings The Experience Of Financial Risk Management To Project Managem ...
Criteria.The Book Discusses The Various Quantitative Techniques Used To Assess And Manage Credit Risk ...
Assumes The Viewpoint Of The Financial Manager Of A Multinational Corporation With Investment Or Finan ...
On Operational Risk Is Centrally Important Today. The Book Focuses On Areas Such As Technology Risk ...
. Highly Practical Rather Than Thematic Or Theoretical, The Book First Defines Each And Every Risk (16 ...
The Portfolio Perspective. Thus, By Constructing A Diversified Portfolio, A Portfolio Manager Can Reduce Risk ...
Management To Forestall Major Risk Management Failures. This Book Represents A Landmark Con ...
Trade Planning, Record Keeping, Performance Reviews, More On Risk Management, Psychology And Continual ...
, This Book Can Be Used To Solve Problems In Risk Management, Taxation, Regulation, And Above All, ...
Portfolios, Pricing Structured Products And Managing Risks. Professional Financial Computing Using ...
As The Science Behind It. Risk Management: Foundations For A Changing Financial World Provides Inv ...
That The Primary Requirement Of Banking—sound Capital And Liquidity Risk Management—had Been Forgotte ...
To This Edition Of Theory Of Financial Risk. Theory Of Financial Risk And Derivative Prici ...