Risk Parity Fundamentals

Reducere. Target high returns and greater consistency with this insightful guide from a leading investor The market volatility exacerbated by the COVID-19 pa...

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

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

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...

Publisher: Granville Island PublishingAuthor(s): Graeme McCreathNumber of pages: 167Publication date: 2011Dimensions: 217 x 143 x 12Cover type: Pap...

Malaysia and South Africa implement the most extensive affirmative action programmes worldwide. This book explores why and how to effect preferenti...

Exploring the unintentional production of seemingly feminist outcomes In India, elite law firms offer a surprising oasis for women within a hostile...

More than fifty years of civil rights legislation and movements have not ended employment discrimination. This book reframes the discourse about th...

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

Reducere. From the bestselling author of Team of Teams and My Share of the Task, an entirely new way to understand risk and master the unknown. Retired four-...

Publisher: Pearson Education LimitedAuthor(s): John ThirlwellNumber of pages: 376Collection: The Mastering SeriesPublication date: 2013Dimensions: ...

Publisher: Penguin Books LtdAuthor(s): General Stanley McChrystalNumber of pages: 368Publication date: 2021Dimensions: 164 x 240 x 36Cover type: Ha...

Publisher: Amazon PublishingAuthor(s): Joy CastroNumber of pages: 332Publication date: 2021Dimensions: 138 x 207 x 27Cover type: Paperback / softba...

DescriptionThe Feeling of Risk brings together the work of Paul Slovic, one of the world's leading analysts of risk, to describe the extension of r...

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Mana...

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 ...

Believing "high-risk equals high-reward" is holding your portfolio hostage High Returns from Low Risk proves that low-volatility, low-risk portfoli...

Impassioned, witty and polemical, At Your Own Risk is Derek Jarman's defiant celebration of gay sexuality. In At Your Own Risk, Derek Jarman weaves...

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

This is a student supplement associated with: Digital Fundamentals: A Systems Approach, 1/e Thomas L. Floyd ISBN: 0132933950Publisher: Pearson Educ...

Reducere. Discovery Design is a handbook for healthcare innovators who want to address the most important challenges facing patients, families, clinicians, a...

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

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

Turn cyber intelligence into meaningful business decisions and reduce losses from cyber events Cyber Intelligence-Driven Risk provides a solution t...

No risk, pay the cost. Know risk, reap the rewards. In our risk-avoidance culture, we place a high premium on safety. We insure our vacations. We c...

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

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 ...

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. Since traditional risk managem...

Who is the author: Greg Hutchins PE CERM? Greg Hutchins is the risk evangelist who coined the expression Future of Quality: Risk(R) and is the deve...

Publisher: C Hurst & Co Publishers LtdAuthor(s): Ben TimberlakeNumber of pages: 328Publication date: 2022Dimensions: 132 x 197 x 28Cover type: Pape...

Financial Enterprise Risk Management - Paul Sweeting

Reducere. Contributor(s): Author: Steven R. MostynWhy are some recruiters successful while so many others fail and leave the industry? Why do other recruiter...

Reducere. Gain the skills to begin developing Raku applications from the ground up in this hands-on compact book, which includes a foreword from Larry Wall, ...

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 ...

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

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 ...

This lucid and coherent introduction to supervised machine learning presents core concepts in a concise, logical and easy-to-follow way for readers...

Reducere. DescriptionThis textbook explains how to create solid models, assemblies and drawings using Siemens NX 12. NX is a three dimensional CAD/CAM/CAE so...

Reducere. The heart is too much a mystery for us to approach its healing as a simple matter of finding and fixing the problem. Methods alone cannot meet the ...

Reducere. Brian Johnson, an investment professional with over 30 years of experience, is the author of three pioneering books on options: 1) Option Strategy ...

Reducere. Why does an infant die of malnutrition? Why does an eight-year-old hold a knife to his brother's throat? Or a mother push her cherished daughter tw...

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

Reducere. Contributor(s): Author: Stuart Jay RajStuart Jay Raj has developed a suite of hand and body signs, glyphs, colourful stories and exercises that wil...

Reducere. Object-Role Modeling (ORM) is a fact-based approach to data modeling that expresses the information requirements of any business domain simply in t...

Learn how to draw portraits. Don't worry about "talent" It's not necessary. Many people who didn't think they were "artists" have discovered they h...

Publisher: Taylor & Francis LtdAuthor(s): David (Parnassia Psychiatric Institute, The Netherlands) van den BergIllustration(s): 13 Line drawings, b...