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Risk Management

433 result(s)

Suggestions for Risk Management

Advanced Fixed Income Analysis

Advanced Fixed Income Analysis

Butterworth-Heinemann (9780080999388) | Advanced Fixed Income Analysis

The Essentials of Risk Management, Second Edition

The Essentials of Risk Management, Second Edition

McGraw-Hill Education (9780071818513)

Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis

Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis

McGraw-Hill Education (9780071623704) | Risk factors

31 Things Which Will Help Boost Your Ability To Pick Great Investment Funds

31 Things Which Will Help Boost Your Ability To Pick Great Investment Funds

Richard Jennings (9780995634800)

The Probability Companion for Engineering and Computer Science

The Probability Companion for Engineering and Computer Science

Cambridge University Press (9781108727709)

The Economics of Risk and Time

The Economics of Risk and Time

MIT Press (9780262572248)

Risky Strategy: Understanding Risk to Improve Strategic Decisions

Risky Strategy: Understanding Risk to Improve Strategic Decisions

Bloomsbury Information Ltd (9781472926043)

Human Safety and Risk Management: A Psychological Perspective, Third Edition

Human Safety and Risk Management: A Psychological Perspective, Third Edition

CRC Press (9781482220544) | Human Safety

Economic and Financial Decisions under Risk

Economic and Financial Decisions under Risk

Princeton University Press (9780691122151)

Radical Uncertainty: Decision-making for an unknowable future

Radical Uncertainty: Decision-making for an unknowable future

The Bridge Street Press (9781408712597)

The International Corporate Governance System: Audit Roles and Board Oversight

The International Corporate Governance System: Audit Roles and Board Oversight

(9781137360007 / 43187-13957) | Corporate governance, Comprehensive approach

Financial Risk Management: Identification, Measurement and Management

Financial Risk Management: Identification, Measurement and Management

(9783319823348 / 53576591)

Reliability, Safety and Risk Management

Reliability, Safety and Risk Management

(9780750610735)

Corporate Governance in the European Insurance Industry

Corporate Governance in the European Insurance Industry

(9781349477562)

Consumer Credit Fundamentals

Consumer Credit Fundamentals

(9780230220157)

China's Financial System: Growth and Inefficiency

China's Financial System: Growth and Inefficiency

(9783319404509)

Build Your Fortune in the Fifth Era: How to Prosper in an Age of Unprecedented Innovation

Build Your Fortune in the Fifth Era: How to Prosper in an Age of Unprecedented Innovation

(9780986161353) - Dimensions: 152 x 229 x 11mm | 290g - Format: Paperback | 214 pages - Publication date: 17 Apr 2017 - ISBN: 9780986161353 - Languages: English - Fifth Era LLC

Modelling Mortality with Actuarial Applications

Modelling Mortality with Actuarial Applications

(9781107045415) - Dimensions: 158 x 235 x 20mm | 740g - Format: Hardback | 384 pages - Publication date: 08 Mar 2019 - ISBN: 9781107045415 - Languages: English - Cambridge, United Kingdom - CAMBRIDGE UNIVERSITY PRESS | Survival models

An Economist Walks Into A Brothel

An Economist Walks Into A Brothel

(9780525533962) - Dimensions: 158 x 236 x 25.4mm | 408.23g - Format: Hardback | 240 pages - Publication date: 02 Apr 2019 - PORTFOLIO - New York, United States - Penguin Putnam Inc - ISBN: 9780525533962

Skin in the Game

Skin in the Game

(9780241300657 / 27200180) - Nassim Nicholas Taleb - Paperback - Language: English - Pages: 272

Commercial and Investment Banking and the International Credit and Capital Markets: A Guide to the Global Finance Industry and its Governance

Commercial and Investment Banking and the International Credit and Capital Markets: A Guide to the Global Finance Industry and its Governance

(9780230370470)

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms

Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms

Risk Management, Speculation, and Derivative Securities

Risk Management, Speculation, and Derivative Securities

(9780125588225)

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models

(9780470997994) | Risk Analysis, Market risk analysis

The Trading Game: Playing by the Numbers to Make Millions

The Trading Game: Playing by the Numbers to Make Millions

(9780471316985) | Traders need effective

Introduction to Structured Finance

Introduction to Structured Finance

Explore advanced securitization, asset‑backed securities and structured debt instruments with clear examples and practical frameworks that bridge theory and real‑world finance.

The Mathematics of Money Management: Risk Analysis Techniques for Traders

The Mathematics of Money Management: Risk Analysis Techniques for Traders

(9780471547389)

Corporate Governance and Risk: A Systems Approach

Corporate Governance and Risk: A Systems Approach

(9780471445470) | Corporate governance

A Short Guide to Customs Risk

A Short Guide to Customs Risk

Discover how to navigate customs regulations, avoid costly penalties, and streamline international shipments with clear strategies for compliance, documentation, risk assessment, and proactive mitigation in this concise guide.

Smart Risk

Smart Risk

Capstone Publishing Ltd (9781841125077 / Illustrations) | Smart Risk, Andrew Paperback, Paperback by Holmes, Andrew Holmes

Active Equity Management

Active Equity Management

(9780692297773)

Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS

Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS

(9781119143987) | Risk analytics, Financial Risk, Credit risk analytics

The Principles of Banking

The Principles of Banking

(9780470825211 / YES6826275)

International Corporate Finance: Value Creation with Currency Derivatives in Global Capital Markets + Website

International Corporate Finance: Value Creation with Currency Derivatives in Global Capital Markets + Website

(9781118781869) | Corporate Finance, Finance and banking

Backward Stochastic Differential Equations with Jumps and Their Actuarial and Financial Applications: BSDEs with Jumps

Backward Stochastic Differential Equations with Jumps and Their Actuarial and Financial Applications: BSDEs with Jumps

(9781447153306)

Governance and Control of Financial Systems: A Resilience Engineering Perspective

Governance and Control of Financial Systems: A Resilience Engineering Perspective

(9781409429661) | Resilience engineering

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