Price: (as of – Details) Central to all investment allocation and risk management is being clear on what risks one is being compensated for in the reward...
Tag - Financial Risk Management
Price: (as of – Details) Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account...
Price: (as of – Details) The definitive guide to private equity for investors and finance professionals Mastering Private Equity was written with a...
Price: (as of – Details) “The author has drawn on his significant personal experience and diligently created a high-quality reference document which...
Price: (as of – Details) This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of...
Price: (as of – Details) In the digital era, various personal lending products emerge every day, from different banks, credit unions, and fintech...
Price: (as of – Details) Lead through the crisis and prepare for recovery. As the Covid-19 pandemic is exacting its toll on the global economy, forward...
Price: (as of – Details) A step-by-step system for mastering trading psychology.Think about your most costly and recurring trading mistakes. Chances are...
Price: (as of – Details) Discover how you can effectively safeguard your business and organisation from potential harm or loss by identifying, assessing...
Price: (as of – Details) As the first-ever definitive guide to Asset/Liability Management (ALM) across financial institutions, this book is essential in...
Price: (as of – Details) A riveting look at the perpetrators, victims, and whistleblowers behind financial crimes, from forensic accounting expert and...
Price: (as of – Details) A Compilation of Financial Industry Thought Leaders: Spencer Childs, Founder, Granite FinancialFrank C. Filisky, Owner, Frank C...
Price: (as of – Details) A timely and robust discussion of responsible bank stewardship and practice. The Second Edition of The Principles of Banking...
Price: (as of – Details) Risk Takers: Uses and Abuses of Financial Derivatives, Third Edition, by John E. Marthinsen, goes to the heart of the arcane and...
Price: (as of – Details) Asset-Liability and Liquidity Management distils the author’s extensive experience in the financial industry, and ALM in...
Price: (as of – Details) With over 40 years’ experience in the industry, Russell Collins knows that the top professional advisers are successful...
Price: (as of – Details) A Compilation of Financial Industry Thought Leaders: Donald Albach, President, Millstone Financial GroupJamie Baraldi, Founder...
Price: (as of – Details) Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets―touching on everything...
Price: (as of – Details) A clear understanding of what we know, don’t know, and can’t know should guide any reasonable approach to managing...
Price: (as of – Details) In this indispensable book from the industry-leading American Management Association, financial expert John Hampton offers game...
Price: (as of – Details) The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition...
Price: (as of – Details) OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management...
Price: (as of – Details) Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both...
Price: (as of – Details) Product Description There are numerous good books related to quantitative finance. There are also numerous good books related to...
Price: (as of – Details) Technology failures, data loss, issues with providers of outsourced services, misconduct and mis-selling are just some of the...
Price: (as of – Details) A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of...
Price: (as of – Details) You need to know about Financial Risk Management! Risk management isn’t something that most people or companies think about...
Price: (as of – Details) Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award’s Risk...
Price: (as of – Details) A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet...
Price: (as of – Details) Product Description A global banking risk management guide geared toward the practitioner Financial Risk Management presents an...
Price: (as of – Details) This book explores the emerging field of risk management and risk analysis of cryptocurrencies, an area that has been generating...
