Risk Analysis and Management
71Operational Risk Management. A Practical Approach to Intelligent Data Analysis , Kenett Ron S.
Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This… 9912.02 руб электронная книга72Credit Derivatives. Trading, Investing,and Risk Management , Geoff Chaplin
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the… 7414.5 руб электронная книга73Enterprise Risk Management. A Guide for Government Professionals , Karen Hardy
Winner of the 2017 Most Promising New Textbook Award by Textbook&Academic Authors Association (TAA)! Practical guide to implementing Enterprise Risk Management processes and procedures in government… 4617.8 руб электронная книга74Seeing Tomorrow. Rewriting the Rules of Risk , Ron Dembo S.
In high-stakes investing and business, success or failure largely depends on how well you play the game of risk-a game in which the rules of competition are constantly being rewritten. Strategies… 1947.93 руб электронная книга75Managing Global Financial and Foreign Exchange Rate Risk , Ghassem Homaifar A.
A comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and interest rate risk, to credit derivatives and other exotic options, futures, and… 5199.91 руб электронная книга76Enterprise Risk Management and COSO. A Guide for Directors, Executives and Practitioners , Mair William C.
Praise for Enterprise Risk Management and COSO: A Guide for Directors, Executives, and Practitioners«Enterprise Risk Management and COSO is a comprehensive reference book that presents core… 7804.74 руб электронная книга77The Advanced Fixed Income and Derivatives Management Guide , Saied Simozar
A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely novel framework for analysis of fixed income… 6503.95 руб электронная книга78Business Risk Management. Models and Analysis , Edward Anderson J.
A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for… 6254.98 руб электронная книга79Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications , Francois Longin
A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of… 11582.49 руб электронная книга80An Introduction to Banking. Liquidity Risk and Asset-Liability Management , Moorad Choudhry
A great write-up on the art of banking. Essential reading for anyone working in finance. Dan Cunningham, Senior Euro Cash&OBS Dealer, KBC Bank NV, London«Focused and succinct review of the key… 6555.98 руб электронная книга