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

• Author(s): Desheng Dash Wu • Publisher: Springer • Publisher Imprint: Springer • BISAC: Insurance - Risk Assessment & ManagementIntroduction.- Comparison with Past Pandemics.- System Dynamics Modeling of Contagion Effects.- Text Mining Supp...

• Author(s): Robert L. Clark | Olivia S. Mitchell • Publisher: OUP Oxford • Publisher Imprint: OUP Oxford • BISAC: Personal Finance - Retirement PlanningRetirement risk management must be dramatically overhauled if workers and retirees are to bet...

• Author(s): Torben Juul Andersen • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: GeneralOrganizations face challenges in adapting their current business and operational activities to dynamic contexts. Successful compani...

• 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): Peter Delling • Publisher: Gabler Verlag • Publisher Imprint: Gabler Verlag • BISAC: Finance - GeneralUnter Verwendung der Turniertheorie untersucht Peter Delling die Risikostrategie von miteinander im Wettbewerb stehenden Fondsmanag...

• Author(s): Hayden Van Der Post • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Investments & Securities - Portfolio ManagementReactive PublishingUnlock the future of financial decision-making with ...

• Author(s): Sven Hagendorff • Publisher: Examicus Verlag • Publisher Imprint: Examicus Verlag • BISAC: Management - GeneralMasterarbeit aus dem Jahr 2010 im Fachbereich BWL - Unternehmensführung, Management, Organisation, Note: 1.3, Hochschule d...

• 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...

• Author(s): John Zietlow • Publisher: Jossey-Bass • Publisher Imprint: Jossey-Bass • BISAC: Nonprofit Organizations & Charities - GeneralEssential tools and guidance for effective nonprofit financial management Financial Management for Nonpr...

• 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): Tshepo Chris Nokeri • Publisher: Springer Verlag • Publisher Imprint: Springer • Subject: Computer Science and Information Technology • BISAC: Artificial Intelligence - GeneralFrom the Back CoverBring together machine learning ()ML) ...

• Author(s): Mohammad Zoynul Abedin | Petr Hajek • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Finance - Financial Risk ManagementThe book provides both practical and managerial implications of cyber security that also supports b...

• 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): Capital Academie Editions • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Investments & Securities - Analysis & Trading Strategies

• Author(s): Martin Loosemore | John Raftery | Charles Reilly • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Construction - ContractingProject managers in construction and civil engineering need to base their decisions on realisti...

• Author(s): Narmin Nahidi | Alex Zarifis • Publisher: Springer • Publisher Imprint: Springer • BISAC: Corporate Finance - GeneralUltimately, robo-advisory technologies serve as a lens to understand the future trajectory of financial services whe...

• Author(s): Aparna Gupta • Publisher: Taylor & Francis • Publisher Imprint: CRC Press • BISAC: Finance - GeneralThe challenges of the current financial environment have revealed the need for a new generation of professionals who combine trai...

• Author(s): Francesco Saita • Publisher: Academic Press • Publisher Imprint: Academic Press • BISAC: Finance - GeneralValue at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest techni...

• Author(s): Gregory L. Schlegel • Publisher: Taylor & Francis • Publisher Imprint: CRC Press • BISAC: Management ScienceYou don't have to outrun the bear ... you just have to outrun the other guy. Often in business we only have to run a bit ...

• 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): Dirk Neukirchen • Publisher: Deutscher Universitatsverlag • Publisher Imprint: Deutscher Universitatsverlag • BISAC: Economics - GeneralDirk Neukirchen untersucht, welche Elemente die Kapitalbeteiligungsgesellschaften zur Reduzierung...

• Author(s): Martin Hibbeln • Publisher: Springer • Publisher Imprint: Physica-Verlag • BISAC: Finance - GeneralFrom the Back CoverRisk concentrations play a crucial role for the survival of individual banks and for the stability of the whole ban...

• 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): Abdul Ghafar Ismail | Muhamed Zulkhibri • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Banks & BankingThis book provides a comprehensive review of the theoretical and practical aspects of Islamic economic capital ...

• 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): H. David Kotz • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - Financial Risk ManagementDevise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-s...

• Author(s): Alex S. Tremper • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Personal Finance - Budgeting**The Human Side of Money***Why the Choices You Make, the Risks You Take, and the Lessons You Lear...

• Author(s): Jo Ann Hankin • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Nonprofit Organizations & Charities - GeneralThis cash management and investment handbook for nonprofit managers helps managers from diverse backgrounds learn t...

• Author(s): Nicholas A. Paleveda • Publisher: Createspace Independent Publishing Platform • Publisher Imprint: Createspace Independent Publishing Platform • BISAC: Research & DevelopmentAdvanced Risk Management contains materials for Risk ma...

• Author(s): Pietro Veronesi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralThe deep understanding of the forces that affect the valuation, risk and return of fixed income securities and their derivatives has never been s...

• 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): John Chibaya Mbuya • Publisher: LAP Lambert Academic Publishing • Publisher Imprint: LAP Lambert Academic Publishing • BISAC: International - GeneralThis book takes you through credit management at an advanced level. It focuses on ma...

• Author(s): Julia Graham | David Kaye • Publisher: Rothstein Publishing • Publisher Imprint: Rothstein Publishing • BISAC: Insurance - Risk Assessment & ManagementFirst Practical Guide to Integrating Risk Management, Business Continuity Mana...

• Author(s): Rajagopal • Publisher: Business Expert Press • Publisher Imprint: Business Expert Press • BISAC: Project ManagementThis book addresses the project management tools and techniques in reference to innovation management analyzing global...

• Author(s): Magdalena Ziolo • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Finance - Financial Risk ManagementThis book discusses fuzzy business models and focuses on using fuzzy logic in business processes from the persp...

• 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...