Книги тэга "Риск-менеджмент"
David Iversonзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors se…
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors se…
John Heinsзарубежная деловая литература
Says Bill Ackman of Pershing Square Capital Management about The Art of Value Investing: «I learned the investment business largely from the…
Says Bill Ackman of Pershing Square Capital Management about The Art of Value Investing: «I learned the investment business largely from the…
Kannoo Ravindranзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Learn how quantitative models can help fight client problems head-on Before financial problems can be solved, they need to be fully understo…
Learn how quantitative models can help fight client problems head-on Before financial problems can be solved, they need to be fully understo…
Gary Edwin Andersonзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Tap into feedback loops to unravel market trends and discover profitable trading opportunities The Janus Factor presents an innovative theor…
Tap into feedback loops to unravel market trends and discover profitable trading opportunities The Janus Factor presents an innovative theor…
W. Shawn Howellзарубежная деловая литература
Get the E*Trade experts' inside track on playing the markets For retail traders, knowing which possible strategies to employ when has always…
Get the E*Trade experts' inside track on playing the markets For retail traders, knowing which possible strategies to employ when has always…
Daniel A. Strachmanзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Updated edition of the book that gives investors, advisors, and managers the tools they need to launch and maintain a hedge fund in today's …
Updated edition of the book that gives investors, advisors, and managers the tools they need to launch and maintain a hedge fund in today's …
Steve L. Allenзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Ri…
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Ri…
Timothy J. McIntoshзарубежная деловая литература
Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we…
Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we…
Mario Singhзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
A comprehensive guide to Forex trading for individual investors Countless money-making opportunities abound in the Foreign Exchange (Forex) …
A comprehensive guide to Forex trading for individual investors Countless money-making opportunities abound in the Foreign Exchange (Forex) …
Richard C. Wilsonзарубежная деловая литература
Vivid graphics make hedge funds, how they work and how to invest in them, accessible for investors and finance professionals Despite the rec…
Vivid graphics make hedge funds, how they work and how to invest in them, accessible for investors and finance professionals Despite the rec…
Rishi K. Narangзарубежная деловая литература
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…
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…
Max C.Y. Wongзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis …
Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis …
Ciby Josephзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown …
Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown …
Francesco Fedeзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk manageme…
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk manageme…
Alex Shahidiзарубежная деловая литература, зарубежная справочная литература
The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes…
The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes…
Dick Diamondзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
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…
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…
John C. Hullзарубежная деловая литература, управление бизнесом
The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financi…
The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financi…
Sven R. Skallsjoзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
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…
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…
Kevin Stevensучебная литература, учебные справочники
This book uses acronyms and mnemonic devices to help candidates remember the accounting rules and checklists needed to pass the exam. It pro…
This book uses acronyms and mnemonic devices to help candidates remember the accounting rules and checklists needed to pass the exam. It pro…
Donald R.Van Deventerзарубежная деловая литература, корпоративные финансы, финансовый менеджмент
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap b…
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap b…
