Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk, Hardcover - Philippe Jorion

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 ...

This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected sho...

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...

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

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

Adopt the investment strategy that built Warren Buffett's fortune Invest Like a Guru provides an invaluable resource for high-quality-focused value...

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

Contributor(s): Author: Steven M. BraggThe comprehensive guide for CFOs who need an overview of leadershipbasics from strategies to management impr...

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: ...

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

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

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...

Building Wealth in the Stock Market provides a complete model for investing successfully and safely in bull and bear markets. Experienced investor ...

Publisher: De GruyterIllustration(s): 6 Tables, black and white; 5 Illustrations, black and whiteNumber of pages: 251Publication date: 2022Dimensio...

Publisher: Palgrave MacmillanAuthor(s): Armen V. PapazianIllustration(s): 6 Tables, color; 29 Illustrations, color; 10 Illustrations, black and whi...

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

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. The effective business, Peter Drucker observes, focuses on opportunities rather than problems. How this focus is achieved in order to make the orga...

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

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...

DescriptionCyber risk is the second highest perceived business risk according to U.S. risk managers and corporate insurance experts. Digital assets...

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...

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

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...

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...

This book brings together an edited selection of presentations from the Association for Medical Humanities annual conference 2015, held at Dartingt...

DescriptionAn understanding of International Relations exclusively as a sphere plagued by countless known and unknown risks, looming disasters and ...

Reducere. Introducing the magnificent crumpled paper art by debut author Kunal Kundu, Wildlife on Paper brings to life animal species at risk from all around...

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-...

This book attempts to place the practice of risk management within organizations into a broader context, looking as much at why we try to manage ri...

Stock Market Math shows you how to calculate return, leverage, risk, fundamental and technical analysis problems, price, volume, momentum and movin...

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

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

This book is aimed at business leaders and particularly those involved in the extractive industries and other ventures that significantly affect th...

Reducere. A Navy Admiral's Bronze Rules uses case studies to explore the inherent risks of leadership and the tools available to those who nevertheless wish ...

Publisher: John Wiley & Sons IncAuthor(s): Philippa X. GirlingNumber of pages: 384Collection: Wiley FinancePublication date: 2022Dimensions: 168 x ...