Quantitative Financial Risk Management, Hardcover - Michael B. Miller

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

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

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

This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergr...

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y...

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

Financial Enterprise Risk Management - Paul Sweeting

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...

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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...

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights...

Reducere. Trader Construction Kit is a comprehensive resource for undergraduate, MBA and Masters of Finance students interested in a career with a bank, hedg...

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

Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehe...

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

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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:...

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

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

Reducere. This book provides both conceptual knowledge of quantitative finance and a hands-on approach to using Python. It begins with a description of conce...

DescriptionThis book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engine...

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

In a complex world where corporate scandals, government investigations, and fines are becoming more prevalent, effectively managing legal risk is c...

Reducere. To succeed in an increasingly competitive environment, healthcare managers require a full toolbox of knowledge and abilities. Yet, many managers la...

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

A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enab...

Publisher: Pearson Education LimitedAuthor(s): Michael McNamaraNumber of pages: 748Publication date: 2021Dimensions: 204 x 254 x 32Cover type: Pape...

Publisher: Pearson Education LimitedAuthor(s): Michael McNamaraNumber of pages: 720Publication date: 2017Dimensions: 208 x 254 x 22Cover type: Pape...

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Quantitative risk assessments cannot eliminate risk, but they can guide principled risk management. This book provides a scientific framework for e...

DescriptionAn updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning co...

This new and fully updated edition of International Financial Management blends theory, data analysis, examples and practical case situations to eq...

"You owe it to yourself to check out Great Advice a remarkable new book full of helpful advice on a range of topics, including home ownership, fina...

Reducere. Surviving Adolescence was written because the most trying times in a child's life are during pre-teen and teen years. Most parents and teachers may...

Reducere. Apply C++ to programming problems in the financial industry using this hands-on book, updated for C++20. It explains those aspects of the language ...

Publisher: John Wiley & Sons IncAuthor(s): Michael GrimwadeNumber of pages: 416Publication date: 2021Dimensions: 160 x 323 x 32Cover type: Hardback...