Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition, Hardcover - Alexander J. McNeil

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

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...

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

Develop a complete understanding of the core concepts and frameworks of risk management with this guide designed for emerging professionals and stu...

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

Marketing Research: Tools & Techniques offers a lively and accessible introduction to the world of marketing research. The author explores three co...

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

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

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

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four...

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 ...

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 ...

Highlights the need to think broadly about the purposes of higher education and the dynamics of organisational excellence, and to apply these insig...

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

Platonism has played a central role in Christianity and is essential to a deep understanding of the Christian theological tradition. At times, Plat...

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

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, ...

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

This book, written for practicing social workers undertaking their ASYE and compulsory CPD, has been designed to help professionals make sound judg...

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...

If a plant grows with shallow roots, the storms of a season will wither away and uproot it; like a house built on sand, a poor foundation will doom...

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

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Publisher: Packard Publishing LtdAuthor(s): J. S. NixIllustration(s): IllustrationsNumber of pages: 256Publication date: 2003Dimensions: 207 x 183 ...

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

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management si...

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...

Reducere. In Strategic Brand Management (3rd Edition), Alexander Chernev, professor of marketing at the renowned Kellogg School of Management at Northwestern...

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...