Business

Financial Risk Management

Showing 301 - 360 out of 683 books
Deep Dive into Financial Models_cover
Deep Dive into Financial ModelsMathieu Le Bellac, Arnaud Viricel
2016
Deep Dive into Financial Models
Deep Dive into Financial Models
Mathieu Le Bellac, Arnaud Viricel
2016
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications_cover
Economic Foundations Of Risk Management, The: Theory, Practice, And ApplicationsRobert A Jarrow
2016
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
Robert A Jarrow
2016
Finance and the Behavioral Prospect_cover
Finance and the Behavioral ProspectJames Ming Chen
2016
Finance and the Behavioral Prospect
Finance and the Behavioral Prospect
James Ming Chen
2016
Global Risk Agility and Decision Making_cover
Global Risk Agility and Decision MakingDaniel Wagner, Dante Disparte
2016
Global Risk Agility and Decision Making
Global Risk Agility and Decision Making
Daniel Wagner, Dante Disparte
2016
A Quick Introduction to Complex Analysis_cover
A Quick Introduction to Complex AnalysisKalyan Chakraborty, Shigeru Kanemitsu;Takako Kuzumaki
2016
A Quick Introduction to Complex Analysis
A Quick Introduction to Complex Analysis
Kalyan Chakraborty, Shigeru Kanemitsu;Takako Kuzumaki
2016
Rethinking Risk in National Security_cover
Rethinking Risk in National SecurityMichael J. Mazarr
2016
Rethinking Risk in National Security
Rethinking Risk in National Security
Michael J. Mazarr
2016
Assessing Relative Valuation in Equity Markets_cover
Assessing Relative Valuation in Equity MarketsEmanuele Rossi, Gianfranco Forte
2016
Assessing Relative Valuation in Equity Markets
Assessing Relative Valuation in Equity Markets
Emanuele Rossi, Gianfranco Forte
2016
Managing Uncertainty, Mitigating Risk_cover
Managing Uncertainty, Mitigating RiskNick Firoozye, Fauziah Ariff
2016
Managing Uncertainty, Mitigating Risk
Managing Uncertainty, Mitigating Risk
Nick Firoozye, Fauziah Ariff
2016
Managing Operational Risk_cover
Managing Operational RiskDouglas Robertson
2016
Managing Operational Risk
Managing Operational Risk
Douglas Robertson
2016
The International Corporate Governance System_cover
The International Corporate Governance SystemF. Lessambo
2016
The International Corporate Governance System
The International Corporate Governance System
F. Lessambo
2016
Asset Management Standards_cover
Asset Management StandardsOtto Loistl, Robert Petrag
2016
Asset Management Standards
Asset Management Standards
Otto Loistl, Robert Petrag
2016
Market Liquidity Risk_cover
Market Liquidity RiskAndria van der Merwe
2016
Market Liquidity Risk
Market Liquidity Risk
Andria van der Merwe
2016
Crime and Security_cover
Crime and SecurityA. Beck, A. Willis
2016
Crime and Security
Crime and Security
A. Beck, A. Willis
2016
The XVA of Financial Derivatives: CVA, DVA and FVA Explained_cover
The XVA of Financial Derivatives: CVA, DVA and FVA ExplainedDongsheng Lu
2016
The XVA of Financial Derivatives: CVA, DVA and FVA Explained
The XVA of Financial Derivatives: CVA, DVA and FVA Explained
Dongsheng Lu
2016
Modern Bank Behaviour_cover
Modern Bank BehaviourKenneth A. Loparo, Kenneth A. Loparo
2015
Modern Bank Behaviour
Modern Bank Behaviour
Kenneth A. Loparo, Kenneth A. Loparo
2015
Strategic Financial Management for Small and Medium Sized Companies_cover
Strategic Financial Management for Small and Medium Sized CompaniesHande Karadag
2015
Strategic Financial Management for Small and Medium Sized Companies
Strategic Financial Management for Small and Medium Sized Companies
Hande Karadag
2015
Developments in Mean-Variance Efficient Portfolio Selection_cover
Developments in Mean-Variance Efficient Portfolio SelectionM. Agarwal
2015
Developments in Mean-Variance Efficient Portfolio Selection
Developments in Mean-Variance Efficient Portfolio Selection
M. Agarwal
2015
Safe to Fail_cover
Safe to FailT. Huertas
2015
Safe to Fail
Safe to Fail
T. Huertas
2015
Financial Regulation and Compliance_cover
Financial Regulation and ComplianceH. David Kotz
2015
Financial Regulation and Compliance
Financial Regulation and Compliance
H. David Kotz
2015
Enterprise Risk Management in Finance_cover
Enterprise Risk Management in FinanceDavid L. Olson, Kenneth A. Loparo, Desheng Dash Wu
2015
Enterprise Risk Management in Finance
Enterprise Risk Management in Finance
David L. Olson, Kenneth A. Loparo, Desheng Dash Wu
2015
Enterprise Risk Management_cover
Enterprise Risk ManagementDavid L Olson, Desheng Dash Wu
2015
Enterprise Risk Management
Enterprise Risk Management
David L Olson, Desheng Dash Wu
2015
QFINANCE_cover
QFINANCEBloomsbury Publishing
2014
QFINANCE
QFINANCE
Bloomsbury Publishing
2014
Summary: Taking Smart Risks_cover
Summary: Taking Smart RisksBusinessNews Publishing
2014
Summary: Taking Smart Risks
Summary: Taking Smart Risks
BusinessNews Publishing
2014
Summary: Safe Strategies for Financial Freedom_cover
Summary: Safe Strategies for Financial FreedomBusinessNews Publishing
2014
Summary: Safe Strategies for Financial Freedom
Summary: Safe Strategies for Financial Freedom
BusinessNews Publishing
2014
Models at Work_cover
Models at WorkJ. Farid
2013
Models at Work
Models at Work
J. Farid
2013
Integrated Bank Analysis and Valuation_cover
Integrated Bank Analysis and ValuationS. Chen
2013
Integrated Bank Analysis and Valuation
Integrated Bank Analysis and Valuation
S. Chen
2013
Risk-Based Performance Management_cover
Risk-Based Performance ManagementA. Smart, J. Creelman
2013
Risk-Based Performance Management
Risk-Based Performance Management
A. Smart, J. Creelman
2013
Risk-Based Investment Management in Practice_cover
Risk-Based Investment Management in PracticeFrances Cowell
2013
Risk-Based Investment Management in Practice
Risk-Based Investment Management in Practice
Frances Cowell
2013
Accounting for Risk, Hedging and Complex Contracts_cover
Accounting for Risk, Hedging and Complex ContractsA. Rashad Abdel-Khalik
2013
Accounting for Risk, Hedging and Complex Contracts
Accounting for Risk, Hedging and Complex Contracts
A. Rashad Abdel-Khalik
2013
The Ethics of Risk_cover
The Ethics of RiskS. Hansson
2013
The Ethics of Risk
The Ethics of Risk
S. Hansson
2013
The Changing Role of Central Banks_cover
The Changing Role of Central BanksD. Chorafas
2013
The Changing Role of Central Banks
The Changing Role of Central Banks
D. Chorafas
2013
OTC Derivatives: Bilateral Trading and Central Clearing_cover
OTC Derivatives: Bilateral Trading and Central ClearingDavid Murphy
2013
OTC Derivatives: Bilateral Trading and Central Clearing
OTC Derivatives: Bilateral Trading and Central Clearing
David Murphy
2013
Credit Portfolio Management_cover
Credit Portfolio ManagementMichael Hünseler
2013
Credit Portfolio Management
Credit Portfolio Management
Michael Hünseler
2013
Retail Credit Risk Management_cover
Retail Credit Risk ManagementM. Anolli, E. Beccalli, T. Giordani
2013
Retail Credit Risk Management
Retail Credit Risk Management
M. Anolli, E. Beccalli, T. Giordani
2013
Private Company Valuation_cover
Private Company ValuationG. Oricchio
2012
Private Company Valuation
Private Company Valuation
G. Oricchio
2012
Why Risk Management_cover
Why Risk ManagementGary W. Patterson, Gary W. Patterson CPA, MBA
2012
Why Risk Management
Why Risk Management
Gary W. Patterson, Gary W. Patterson CPA, MBA
2012
The Rise of the Quants_cover
The Rise of the QuantsC. Read
2012
The Rise of the Quants
The Rise of the Quants
C. Read
2012
Credit Risk Management_cover
Credit Risk Management
2012
Credit Risk Management
Credit Risk Management
2012
Die Broke Complete Book of Money_cover
Die Broke Complete Book of MoneyStephen Pollan, Mark Levine
2012
Die Broke Complete Book of Money
Die Broke Complete Book of Money
Stephen Pollan, Mark Levine
2012
Managing Risks in Commercial and Retail Banking_cover
Managing Risks in Commercial and Retail BankingAmalendu Ghosh
2012
Managing Risks in Commercial and Retail Banking
Managing Risks in Commercial and Retail Banking
Amalendu Ghosh
2012
Stochastic Simulation and Applications in Finance with MATLAB Programs_cover
Stochastic Simulation and Applications in Finance with MATLAB ProgramsHuu Tue Huynh, Van Son Lai, Issouf Soumare
2011
Stochastic Simulation and Applications in Finance with MATLAB Programs
Stochastic Simulation and Applications in Finance with MATLAB Programs
Huu Tue Huynh, Van Son Lai, Issouf Soumare
2011
Managing Hedge Fund Risk and Financing_cover
Managing Hedge Fund Risk and FinancingDavid P. Belmont
2011
Managing Hedge Fund Risk and Financing
Managing Hedge Fund Risk and Financing
David P. Belmont
2011
Asset Securitization_cover
Asset SecuritizationJoseph C. Hu
2011
Asset Securitization
Asset Securitization
Joseph C. Hu
2011
The AMA Handbook of Financial Risk Management_cover
The AMA Handbook of Financial Risk ManagementJohn Hampton
2011
The AMA Handbook of Financial Risk Management
The AMA Handbook of Financial Risk Management
John Hampton
2011
Risk Tolerance in Financial Decision Making_cover
Risk Tolerance in Financial Decision MakingC. Lucarelli, G. Brighetti
2010
Risk Tolerance in Financial Decision Making
Risk Tolerance in Financial Decision Making
C. Lucarelli, G. Brighetti
2010
Credit Scoring, Response Modelling and Insurance Rating_cover
Credit Scoring, Response Modelling and Insurance RatingS. Finlay
2010
Credit Scoring, Response Modelling and Insurance Rating
Credit Scoring, Response Modelling and Insurance Rating
S. Finlay
2010
Central Bank Reserves and Sovereign Wealth Management_cover
Central Bank Reserves and Sovereign Wealth ManagementA. Berkelaar, J. Coche, K. Nyholm
2009
Central Bank Reserves and Sovereign Wealth Management
Central Bank Reserves and Sovereign Wealth Management
A. Berkelaar, J. Coche, K. Nyholm
2009
Globalization and the Reform of the International Banking and Monetary System_cover
Globalization and the Reform of the International Banking and Monetary SystemO. Hieronymi
2009
Globalization and the Reform of the International Banking and Monetary System
Globalization and the Reform of the International Banking and Monetary System
O. Hieronymi
2009
The Fear Factor_cover
The Fear FactorC. Read
2009
The Fear Factor
The Fear Factor
C. Read
2009
The Government Subcontractor's Guide to Terms and Conditions_cover
The Government Subcontractor's Guide to Terms and ConditionsKenneth R. Segel
2008
The Government Subcontractor's Guide to Terms and Conditions
The Government Subcontractor's Guide to Terms and Conditions
Kenneth R. Segel
2008
Risk Dilemmas_cover
Risk DilemmasM. Jablonowski
2007
Risk Dilemmas
Risk Dilemmas
M. Jablonowski
2007
Retail Security and Loss Prevention_cover
Retail Security and Loss PreventionR. Hayes
2007
Retail Security and Loss Prevention
Retail Security and Loss Prevention
R. Hayes
2007
Operational Risk Management_cover
Operational Risk ManagementI. Moosa
2007
Operational Risk Management
Operational Risk Management
I. Moosa
2007
Quantitative Methods for Electricity Trading and Risk Management_cover
Quantitative Methods for Electricity Trading and Risk ManagementS. Fiorenzani
2006
Quantitative Methods for Electricity Trading and Risk Management
Quantitative Methods for Electricity Trading and Risk Management
S. Fiorenzani
2006
Regulating the Financial Sector in the Era of Globalization_cover
Regulating the Financial Sector in the Era of GlobalizationZ. Mikdashi
2003
Regulating the Financial Sector in the Era of Globalization
Regulating the Financial Sector in the Era of Globalization
Z. Mikdashi
2003
Strategy, Value and Risk - The Real Options Approach_cover
Strategy, Value and Risk - The Real Options ApproachJ. Rogers
2002
Strategy, Value and Risk - The Real Options Approach
Strategy, Value and Risk - The Real Options Approach
J. Rogers
2002
Project Risk Management_cover
Project Risk ManagementPaul S. Royer PMP
2001
Project Risk Management
Project Risk Management
Paul S. Royer PMP
2001
Moving Beyond Modern Portfolio Theory_cover
Moving Beyond Modern Portfolio TheoryJon Lukomnik, James P. Hawley
2021
Moving Beyond Modern Portfolio Theory
Moving Beyond Modern Portfolio Theory
Jon Lukomnik, James P. Hawley
2021
The AI Cloud Infrastructure Blueprint_cover
The AI Cloud Infrastructure BlueprintSairohith Thummarakoti, Santosh Kumar Vududala, Bhanuprakash Madupati, Dr. Keshav Kaushik
2026
The AI Cloud Infrastructure Blueprint
The AI Cloud Infrastructure Blueprint
Sairohith Thummarakoti, Santosh Kumar Vududala, Bhanuprakash Madupati, Dr. Keshav Kaushik
2026
Applied Data Science in FinTech_cover
Applied Data Science in FinTechJuraj Hric, Yiping Lin
2026
Applied Data Science in FinTech
Applied Data Science in FinTech
Juraj Hric, Yiping Lin
2026