Quantitative Risk Management: Concepts, Techniques and Tools

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

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

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

Publisher: Taylor & Francis LtdAuthor(s): Terje (University of Stavanger, Norway) AvenIllustration(s): 27 Line drawings, black and white; 14 Tables...

Reducere. This book addresses the use of quantitative tools to support general project management.Part I of the book deals with critical path modeling. Part ...

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by t...

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

DescriptionAs data holdings get bigger and questions get harder, data scientists and analysts must focus on the systems, the tools and techniques, ...

Books currently available on project management do not adequately cover the topics of tools and techniques. This book includes the full spectrum of...

Information and how we manage, process and govern it is becoming increasingly important as organizations ride the wave of the big data revolution. ...

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

This book is the result of a four-year study into the most commonly used management tools and techniques in the areas of business strategy and fina...

Reducere. Risk management has become a key factor of successful organizations. Despite risk management's importance, outdated and inappropriate ideas about h...

Reducere. Innovation Management provides 10 essential and practical tools to help innovators guide their ideas to marketplace success. Following the publicat...

Grasp the key principles of managing operational risk and learn the value of ORM in protecting organizations from threats and losses.Publisher: Kog...

DescriptionThis book is a comprehensive and in-depth exposition of the basic concepts, techniques and applications of value engineering. The book w...

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

This book examines a variety of different concepts related to data science ethics and techniques that can help with, or lead to, ethical concerns, ...

Reducere. The ability of a digital computer to perform complex tasks which are associated with humans is termed as artificial intelligence. It is a multi-dis...

Reducere. Business intelligence and analytics refers to the set of techniques and strategies which are used by enterprises to convert raw data into meaningfu...

Architectural Terra Cotta examines the evolution of terra cotta and prepares architects and builders to make new, creative uses of the timeless mat...

Contributor(s): Author: Alexander ElderThe best-selling trading book of all time--updated for the new eraThe New Trading for a Living updates a mod...

Reducere. Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Reducere. Enterprise risk management has never been as topical. The 2008 financial crisis, ever-present cyber-security threats, market volatility, increasing...

If you want to make money swing trading then keep reading...Do you want to start investing in the financial markets? Do you think you can be a succ...

DescriptionThis book presents a new approach to risk management that enables executives to think systematically and strategically about future risk...

Reducere. Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Reducere. Why are some products a hit while others never see the light of day? While there's no foolproof way to tell what will succeed and what won't, every...

The coverage spans key concepts adopted from statistics and machine learning, useful techniques for graph analysis and parallel programming, and th...

Now in its 10th edition, the Audio Production Worktext offers a comprehensive introduction to audio production in radio, television and film.Publis...

Reducere. Winner of a TraderPlanet STARR award for Best Trading Book of 2016 Higher Probability Commodity Trading takes readers on an unprecedented journey t...

Reducere. The ability to help an organization effectively deal with change is a key competency that all human resource (HR) professionals must possess. Howev...

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

Features step-by-step instruction on the artistic techniques of rotoscoping and digital painting with lessons on: articulate mattes; digital paint ...