Financial Risk Forecasting

Reducere. Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-...

Few people manage to make money from gambling; fewer still make a living from it. Written for hardened and novice sports bettors alike, Joseph Buch...

Gain the knowledge and confidence you need to build and manage budgets and forecast financial information. This book demystifies budgets and foreca...

Reducere. The Definitive Guide to Strategic Asset Allocation Uniting theory and practice--the art and science of asset allocation Investors long to beat the ...

Financial Enterprise Risk Management - Paul Sweeting

Reducere. If you want to learn about corporate finance but don't feel like reading boring textbooks then keep reading...This book contains five manuscripts: ...

Reducere. DescriptionIf you want to learn about corporate finance but don't feel like reading boring textbooks then keep reading... This book contains five m...

DescriptionSince its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this intern...

Reducere. Look to the stars for a whole new approach to market cycle forecasting A Trader's Guide to Financial Astrology is the definitive guide to trading m...

Reducere. If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...Plenty of people think the...

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Accessible and thorough guidance on how to successfully manage and control financial risk within your company, by a bestselling author and Risk Man...

DescriptionA mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets co...

Forecasting guru Simon Thompson shows you how to build financial forecasts quickly, effectively and cheaply through his unique, proven and easy-to-...

Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineer...

Reducere. A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Mana...

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academ...

Reducere. Forecasting business is one of the biggest challenges all companies face. It requires dealing with a significant number of variables that are unkno...

DescriptionRisk Takers: Uses and Abuses of Financial Derivatives goes to the heart of the arcane and largely misunderstood world of derivative fina...

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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial cor...

Publisher: Taylor & Francis LtdAuthor(s): Michael DempseyIllustration(s): 32 Line drawings, black and white; 28 Tables, black and white; 32 Illustr...

Drawing on ethnographic fieldwork and his experience trading derivatives, Edward LiPuma theorizes the profound social dimensions of derivatives mar...

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial report...

Publisher: John Wiley & Sons IncAuthor(s): Ariane ChapelleNumber of pages: 272Collection: The Wiley Finance SeriesPublication date: 2018Dimensions:...

This book provides professional-level information on how to analyze the financial and business well-being of all types of insurance company, includ...

Reducere. Approaches trading from the viewpoint of market makers and the part they play in pricing, valuing and placing positions. Covers option volatility a...

Create real value from operational risk management rather than using a 'tick box' approach with this practical guide filled with frameworks, exampl...

Reducere. DescriptionUnderstand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. T...

Reducere. Contributor(s): Author: Galit ShmueliPractical Time Series Forecasting: A Hands-On Guide, Third Edition provides an applied approach to time-series...

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Reducere. This book represents a new - some may say radical - approach to forecasting. The authors explain how: -- Forecasting less, not more, can yield high...

Reducere. Millions of Americans will become "empty nesters" over the next decade. It's an emotional time. Overwhelming feelings of sadness and grief and empt...

Reducere. The man behind the WaveCast(R) surf forecasts at WetSand.com, Nathan Todd Cool, takes surf forecasting one step further, showing how you can make s...

Reducere. Will I need my umbrella? Is it a good day for the beach? Will school close because of snow? These are the questions weather forecasters answer ever...

Reducere. This book is for everyone who wants to make better forecasts. It is not about mathematics and statistics. It is about following a well-established ...

Reducere. Forecasting is required in many situations. Deciding whether to build another power generation plant in the next five years requires forecasts of f...