Search results for “[Subject: finance-financial-risk-management]”

• Author(s): Chris Kelliher • Publisher: CRC Press • Publisher Imprint: CRC Press • BISAC: Finance - GeneralQuantitative Finance with Case Studies in Python: A Practical Guide to Investment Management, Trading and Financial Engineering bridges th...

• Author(s): Izabela Jonek-Kowalska • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Insurance - Risk Assessment & ManagementFrom the Back CoverEffective risk management is a crucial part of the success of any organizati...

• Author(s): H. Kent Baker • Publisher: Wiley-Blackwell • Publisher Imprint: Wiley-Blackwell • BISAC: Finance - GeneralDesigned for those who want to gain an understanding of the fundamental concepts and techniques used in financial management. A...

• Author(s): Robert James Chapman • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Insurance - Risk Assessment & ManagementThis book provides listed and limited companies with guidance on the preparation of Principal and Emergin...

• Author(s): Anna-Karin Stockenstrand • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Accounting - FinancialBank Regulation: Effects on Strategy, Financial Accounting and Management Control discusses and problematizes ho...

• Author(s): Marcel Dago | Lobé Christophe Zako | Drépeuba Wilfried Drépeuba Wilfried • Publisher: Our Knowledge Publishing • Publisher Imprint: Our Knowledge Publishing • BISAC: General

• Author(s): John Fraser • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralOvercome ERM implementation challenges by taking cues from leading global organizations Implementing Enterprise Risk Management is a practical guide ...

• Author(s): Ken Baron • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Finance - Financial Risk ManagementFinancial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from t...

• Author(s): Mamoud Sadre • Publisher: Createspace Independent Publishing Platform • Publisher Imprint: Createspace Independent Publishing Platform • BISAC: Finance - Financial Risk ManagementA complete description of electronic trading platform ...

• Author(s): Mansharamani • Publisher: Wiley • Publisher Imprint: Wiley • Subject: Business Management • BISAC: Finance - GeneralAbout the Book The new, fully-updated edition of the respected guide to understanding financial extremes, evaluating ...

• Author(s): Michael Doumpos • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - GeneralFrom the Back CoverFinancial Decision Making Using Computational Intelligence covers all the recent developments in complex financial decis...

• Author(s): Paul-Wetcho Lomba Lendjambi • Publisher: Our Knowledge Publishing • Publisher Imprint: Our Knowledge Publishing • BISAC: International - GeneralIn a world where economic uncertainty is omnipresent, organizational agility has become a...

• Author(s): Svetlozar T. Rachev • Publisher: Wiley-Blackwell • Publisher Imprint: Wiley-Blackwell • BISAC: Probability & Statistics - GeneralA Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics a...

• Author(s): Anthony M. Criniti IV • Publisher: Criniti Publishing • Publisher Imprint: Criniti Publishing • BISAC: Finance - GeneralThe Necessity of Finance: An Overview of the Science of Management of Wealth for an Individual, a Group, or an Or...

• Author(s): Moorad Choudhry • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Banks & BankingA practical primer to the modern banking operation Introduction to Banking, Second Edition is a comprehensive and jargon-free guide to the bank...

• Author(s): Terje Aven • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Insurance - Risk Assessment & ManagementEnterprise Risk Management: Advances on its Foundation and Practice relates the fundamental enterprise r...

• Author(s): Muhammad Ali | Choi-Meng Leong | Chin-Hong Puah • Publisher: Emerald Publishing Limited • Publisher Imprint: Emerald Publishing Limited • BISAC: Finance - GeneralThe era of digital transformation brings to small and medium-sized ente...

• Author(s): Andrei Dragos Popescu | Cristi Marcel Spulbar • Publisher: IGI Global • Publisher Imprint: IGI Global • BISAC: Investments & Securities - Portfolio ManagementThe study of financial digital assets and alternative investments is cr...

• Author(s): Robert Fiore • Publisher: Cognella Academic Publishing • Publisher Imprint: Cognella Academic Publishing

• Author(s): Marcos C. S. Carreira • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Investments & Securities - DerivativesFrom the Back CoverThe Brazilian financial markets operate in a very different way to G7 markets. ...

• Author(s): Cristina Florio • Publisher: Springer • Publisher Imprint: Springer • BISAC: Economics - MacroeconomicsFrom the Back CoverThis volume offers new, convincing empirical evidence on topical risk- and risk management-related issues in di...

• Author(s): Nigel Lewis • Publisher: Taylor & Francis • Publisher Imprint: CRC Press • BISAC: Corporate Finance - GeneralThe consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, a...

• Author(s): Nordine Abidi • Publisher: Springer • Publisher Imprint: Springer • BISAC: Insurance - Risk Assessment & ManagementFrom the Back CoverBanks play a crucial role in the global economy, yet they are vulnerable to failures that can h...

• Author(s): Stéphane Goutte • Publisher: Springer • Publisher Imprint: Springer • BISAC: Industries - EnergyFrom the Back CoverThis book presents research related to energy and environmental technologies in the context of market liberalization a...

• Author(s): Stephen Finnegan • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Professional PracticeBuilt environment professionals considering whether to embark on the design and construction or retrofit of a fully 'sustainable' or...

• Author(s): Wasswa Shafik • Publisher: Eliva Press • Publisher Imprint: Eliva Press • BISAC: GeneralWith a critically focus on cutting-edge technologies, this book examines how AI, blockchain, and digital assurance are reshaping accountability a...

• Author(s): Mondher Cherif • Publisher: Editions L'Harmattan • Publisher Imprint: Editions L'Harmattan • BISAC: GeneralIn a world where financial decisions are increasingly complex, this comprehensive guide to managerial finance provides clear, ...

• Author(s): Kurt J. Engemann | Douglas M. Henderson • Publisher: Rothstein Publishing • Publisher Imprint: Rothstein Publishing • BISAC: Insurance - Risk Assessment & ManagementIf You're New to Business Continuity Planning or Want a Thorough...

• Author(s): Out of Print • Publisher: Springer Nature B.V. • Publisher Imprint: Springer Nature B.V.

• Author(s): Aron Gottesman • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - Financial Risk ManagementAn accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial...

• Author(s): Chris Heilpern • Publisher: Macmillan • Publisher Imprint: Palgr Mac • Subject: Business Management • BISAC: Insurance - Risk Assessment & ManagementFrom the Back Cover"Chris's book explains complex concepts about hedging, option...

• Author(s): Mustari Hanmanth N. | Waghamare Shivaji • Publisher: Lulu.com • Publisher Imprint: Lulu.com • BISAC: GeneralBanking is the life line of the economy. Prosperity and adversity of an economy hinges upon the performance of its banking se...

• Author(s): Sylwia Bak • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Insurance - Risk Assessment & ManagementFrom Risk Profiling to Enterprise Resilience introduces readers to a new approach to risk profiling theo...

• Author(s): Michael Lengenfelder • Publisher: VDM Verlag • Publisher Imprint: VDM Verlag • BISAC: Economics - GeneralIn the constantly evolving hedge fund marketplace, nothing is more central than risk. Yet, there remains no standard for analyzi...

• Author(s): Bhagaban Das | Nikhil Chandra Shil • Publisher: Sage Publications • Publisher Imprint: SAGETexts • Subject: Business Management • BISAC: Management - GeneralThis book discusses the concepts of financial management by using real-life ...

• Author(s): Ruth Taplin • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Insurance - GeneralAssessing and managing risk is vitally important, and is increasingly studied in a range of areas including politics and interna...