Francois Duc Market Risk Management for Hedge Funds
Купить за 9376.17 RUR
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of
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Simon Hubbert Essential Mathematics for Market Risk Management
Купить за 5772.93 RUR
Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and
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Jean-Francois Heimburger Japan and Natural Disasters. Prevention and Risk Management
Купить за 15499.38 RUR
Japan is one of those countries most often affected by powerful natural hazards: earthquakes, tsunamis, volcanic eruptions, typhoons, heavy rains, heavy snowfall, tornadoes, etc. The Archipelago is considered a very advanced country in terms of forecasting, prevention and management of natural
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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
Купить за 7394.48 RUR
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests.
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Imam Wahyudi Risk Management for Islamic Banks. Recent Developments from Asia and the Middle East
Купить за 6538.27 RUR
Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions.
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Imam Wahyudi Risk Management for Islamic Banks
Купить за 6538.27 RUR
Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions.
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Lukasz Snopek The Complete Guide to Portfolio Construction and Management
Купить за 7081.46 RUR
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile
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Alexander Carol An Introduction to Value-at-Risk
Купить за 6927.52 RUR
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different
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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation
Купить за 7438.91 RUR
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association
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Alex Shahidi Risk Parity
Купить за 1926.26 RUR
Target high returns and greater consistency with this insightful guide from a leading investor The market volatility exacerbated by the COVID-19 pandemic has led many to question their exposure to risk in their own portfolios. But what should one do about it? In Risk Parity: How to Invest for
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Leo Melamed The CME Group Risk Management Handbook. Products and Applications
Купить за 7312.38 RUR
Praise for The CME Group Risk Management Handbook «Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and reference for the risk management industry!» —Jack Sandner, retired chairman of CME Group, member of the Executive Committee «This is a powerful book
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Alexander Eydeland Energy and Power Risk Management. New Developments in Modeling, Pricing, and Hedging
Купить за 11545.86 RUR
Praise for Energy and Power Risk Management «Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it poses to market players. An insightful and far-reaching book written by two renowned professionals.»
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