Книги тэга "Риск-менеджмент"

Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we…

A comprehensive guide to Forex trading for individual investors Countless money-making opportunities abound in the Foreign Exchange (Forex) …

Vivid graphics make hedge funds, how they work and how to invest in them, accessible for investors and finance professionals Despite the rec…

New edition of book that demystifies quant and algo trading In this updated edition of his bestselling book, Rishi K Narang offers in a stra…

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis …

Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown …

A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk manageme…

The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes…

Discover what legendary trader Dick Diamond knows about trading that you don't Trading as a Business: The Methods and Rules I've Used To Bea…

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financi…

Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that th…

This book uses acronyms and mnemonic devices to help candidates remember the accounting rules and checklists needed to pass the exam. It pro…

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap b…

A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, …

Professional Perspectives on Fixed Income Portfolio Management, Volume 4 is a valuable practitioner-oriented text that addresses the current…

Professional Perspectives on Fixed Income Portfolio Management, Volume 4 is a valuable practitioner-oriented text that addresses the current…

Professional Perspectives on Fixed Income Portfolio Management, Volume 4 is a valuable practitioner-oriented text that addresses the current…

Данная серия представляет собой практическое руководство по риск-менеджменту, разработанное для руководителей проектов и специалистов, стрем…

Рассказ о работе банковского служащего Ивана, как попытка переосмыслить расцвет банковского дела в современной России, возникшего в виде ком…

Наработав солидный стаж в крупнейших российских банках и помогая вкладчикам управлять рисками их вложений, успешно пережив несколько кризисо…