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

• Author(s): Fabian Capitanio Alessio Faccia • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Agriculture - Sustainable AgricultureFarm income swings with weather, prices, and policy. This book treats tha...

• Author(s): Droussiotis | Chris • Publisher: MIXIUK • Publisher Imprint: MIXIUK • Subject: General BooksCredit Risk Management and Analysis provides students with a highly practical and relevant guide to banking and financial analysis. This comp...

• Author(s): Robert A. Jarrow • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Finance - Financial Risk Management'The book is an ideal complement to existing monographs on financi...

• Author(s): Antonio Scalia • Publisher: Springer • Publisher Imprint: Springer • BISAC: Economics - MacroeconomicsFrom the Back CoverFinancial risk management for institutional investors has recently grown in scope to include long-term sustainab...

• Author(s): Robert A. Jarrow • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Finance - Financial Risk Management'The book is an ideal complement to existing monographs on financi...

• Author(s): Asian Development Bank • Publisher: Asian Development Bank • Publisher Imprint: Asian Development Bank • BISAC: Corporate Governance

• Author(s): Greg Shields • Publisher: Bravex Publications • Publisher Imprint: Bravex Publications • BISAC: Finance - Financial Risk ManagementIf you're looking for a practical book that provides useful knowledge about financial management then ...

• Author(s): Halis Kıral • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - Financial Risk Management

• Author(s): Michael Pagano | John Sedunow • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Finance - Financial Risk ManagementThis book takes a novel approach to solving a financi...

• Author(s): Alexander J. McNeil • Publisher: Princeton University Press • Publisher Imprint: Princeton University Press • BISAC: Finance - Financial Risk ManagementFrom the Back CoverPraise for the previous edition: "McNeil, Frey, and Embrechts ...

• Author(s): Tihana Skrinjaric • Publisher: IGI Global • Publisher Imprint: IGI Global • BISAC: Investments & Securities - Portfolio ManagementIn today's financial market, portfolio and risk management are facing an array of challenges. This ...

• Author(s): Michael J. Mazarr • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Security (National & International)From the Back CoverThis book examines the role of risk management in the recent financial crisis and appl...

• Author(s): Victoria LeMieux • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - GeneralFrom the Back CoverThe Global Financial Crisis has drawn attention to weaknesses in financial records, information and data. These weaknes...

• Author(s): Michael Hünseler • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Accounting - ManagerialCredit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuab...

• Author(s): Jian Chen • Publisher: Palgrave MacMillan • Publisher Imprint: Palgrave MacMillan • Subject: Economics, • BISAC: Public FinanceIn a world confronting the urgent realities of climate change, Jian Chen's Climate Finance offers an indi...

• Author(s): Comptroller of the Currency Administrato • Publisher: Createspace Independent Publishing Platform • Publisher Imprint: Createspace Independent Publishing Platform • BISAC: GeneralMarket deregulation, growth in global trade, and conti...

• Author(s): Greg Shields • Publisher: Createspace Independent Publishing Platform • Publisher Imprint: Createspace Independent Publishing Platform • BISAC: Accounting - ManagerialIf you want to learn about corporate finance but don't feel like r...

• Author(s): Sheila Cameron • Publisher: Kogan Page • Publisher Imprint: Kogan Page • BISAC: Strategic PlanningThis book uses examples of managing risk in extreme environments to highlight the key principles of risk management which can be applie...

• Author(s): Nuno Silva • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Finance - GeneralAre you a traditional investor, financial advisor, or wealth manager looking to demystify the rapidly evolving wor...

• Author(s): Stephen Figlewski • Publisher: Springer • Publisher Imprint: Springer • BISAC: Corporate Finance - GeneralVery often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathem...

• Author(s): Maximilian Stein • Publisher: Grin Verlag • Publisher Imprint: Grin Verlag • BISAC: GeneralStudienarbeit aus dem Jahr 2016 im Fachbereich BWL - Investition und Finanzierung, Note: 1,3, Friedrich-Schiller-Universität Jena, Sprache: De...

• Author(s): Bennett W. Golub • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralAn irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer...

• Author(s): Anja Blatter | Sean Bradbury | Pascal Bruhn • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - Financial Risk Management

• Author(s): Abdul Ghafar Ismail • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Islamic Banking & FinanceEconomic capital is the subject of great debate among academics and professionals in the field of risk managem...

• Author(s): Elizabeth Cooperman • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Banks & BankingThis book goes beyond traditional financial institutions textbooks, which tend to focus on mathematical models for risk ...

• Author(s): Thorsten Fleischer • Publisher: Diplomica Verlag • Publisher Imprint: Diplomica Verlag • BISAC: GeneralGerade in wirtschaftlich schwierigen Zeiten gewinnt das finanzielle Risikomanagement in Unternehmen zusätzlich an Bedeutung. Diese...

• Author(s): Charles Errington • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Investments & Securities - GeneralFinancial Engineering is a text with a methodological thread, making it appropriate as a reference text. R...

• Author(s): Narayan Dixit • Publisher: Isha Books • Publisher Imprint: Isha Books • BISAC: Bisac.Bus006000The book impacts a comprehensive volume in financial management in all details: managing his financial resources, accounting, reporting, bu...

• Author(s): Rective Publishing • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Investments & Securities - Portfolio ManagementReactive PublishingFinancial markets are dominated by uncertainty, fat t...

• Author(s): Ivor Langston • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Finance - Financial Risk ManagementNavigate the intricate landscape of financial regulations with a resource meticulously crafte...

• Author(s): Ghassem A. Homaifar • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFrom the Back CoverA comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and inter...

• Author(s): J. Richard Aronson | Robert Thornton | Simon Grima • Publisher: Emerald Group Publishing • Publisher Imprint: Emerald Group Publishing • BISAC: Banks & BankingContemporary Issues in Financial Services special edition includes stu...

• Author(s): Ben Bolfa • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Government & BusinessThis edition of Strategic Financial Management Principles and Applications by Ben Bolfa: Concepts and Cases...

• Author(s): Gorge Guillaume • Publisher: Lulu.com • Publisher Imprint: Lulu.com • BISAC: Corporate Finance - ValuationRisk being its raw material, insurance has developed various techniques of valuation and risk transfer. Nowadays, these techniq...

• Author(s): Robert J. Schwartz • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFrom the Back CoverWhile derivatives continue to play an increasingly vital role in driving today's global financial markets, they also contin...