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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 867
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Your Money or Your Life
ISBN: 9780061136993 / Angielski / Miękka / 288 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. As the host of Fox News Channel's Your World with Neil Cavuto and Cavuto on Business, Neil Cavuto reports on today's most influential business leaders and newsmakers. His great talent is to get beneath the issues, connecting people to the events that define them and changing the way that Americans think about their money. Ending each show with a provocative, insightful commentary, Cavuto stirs people to see the world in a new light, calling on them to think beyond the stories at hand and challenging people to reevaluate the world that they live in. In Your Money... As the host of Fox News Channel's Your World with Neil Cavuto and Cavuto on Business, Neil Cavuto reports on today's most influen... |
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92,15 zł |
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Smart Financial Management: The Essential Reference for the Successful Small Business
ISBN: 9780814407899 / Angielski / Miękka / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Long on practical guidance while refreshingly short on math, Smart Financial Management helps owners and managers of small businesses solve everyday financial dilemmas and avoid potential problems. Readers will learn valuable and practical financial analysis techniques, as well as how to project future financial needs and identify possible sources of funding; manage receivables, inventory and equipment investments; and how to structure and develop the business soundly and legally. In addition, they'll: * Gain an understanding of the financial challenges unique to a growing enterprise -- and...
Long on practical guidance while refreshingly short on math, Smart Financial Management helps owners and managers of small businesses solve everyday f...
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138,05 zł |
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Market Risk Analysis
ISBN: 9780470997994 / Angielski / Pudełko z zestawem (boxed set) / 1652 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series of four interlinked volumes each title is self-contained, although numerous cross-references to other volumes enable readers to obtain further background knowledge and information about financial applications.
Volume I: Quantitative Methods in Finance covers the essential mathematical and financial background for subsequent volumes. Although many readers will already be familiar with this material, few competing texts contain such a... Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series of four interlin...
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915,14 zł |
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The Sellout: How Three Decades of Wall Street Greed and Government Mismanagement Destroyed the Global Financial System
ISBN: 9780061697173 / Angielski / Miękka / 592 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In the spirit of Barbarians at the Gate and Liar's Poker comes The Sellout, the definitive book on the recent collapse of Wall Street, one of the most dramatic and anxiety-ridden era in national socioeconomic history. In this powerful business narrative, Charles Gasparino, the author of Blood on the Floor and King of the Club, captures how avarice, arrogance, and sheer stupidity eroded Wall Street's dominance, made many of our country's most fabled financial institutions vulnerable to significant new foreign control, and profoundly weakened the...
In the spirit of Barbarians at the Gate and Liar's Poker comes The Sellout, the definitive book on the recent collapse of W...
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78,32 zł |
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Euro Crisis Aggregate Demand Control is European Single Currency Weakness
ISBN: 9781613642078 / Angielski / Miękka / 104 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The evaluation of European Economic Governance assessing weaknesses in aggregate demand control.
The evaluation of European Economic Governance assessing weaknesses in aggregate demand control.
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86,23 zł |
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Pandora's Risk: Uncertainty at the Core of Finance
ISBN: 9780231151726 / Angielski / Twarda / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances. Sparking a...
Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than margina...
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213,53 zł |
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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
ISBN: 9780814434642 / Angielski / Miękka / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of the hottest topics in business today. Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine and balance opportunities against the possibilities of loss, this book provides clear strategies to help readers: recognize both internal and external exposures understand important concepts such as risk mapping and risk identification recognize the...
Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of t...
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230,43 zł |
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Quantitative Finance and Risk Management: A Physicist's Approach (2nd Edition)
ISBN: 9789814571234 / Angielski / Twarda / 1000 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the 'how to' and 'what it's like' aspects not covered in textbooks or papers. A 'Technical Index' indicates the mathematical level for each chapter.This second edition includes some new, expanded, and wide-ranging considerations for risk management: Climate Change and its long-term systemic risk; Markets in Crisis and the Reggeon Field Theory; 'Smart Monte Carlo' and American Monte Carlo; Trend...
Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practic...
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617,16 zł |
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Retirement System Risk Management: Implications of the New Regulatory Order
ISBN: 9780198787372 / Angielski / Twarda / 216 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how banks and other financial institutions must manage their risks and report their activities. The US Congress passed the Dodd-Frank Wall Street Reform and Consumer Protection Act, and the European System of Financial Supervision (ESFS) is also crafting a framework to supervise regulated financial sector institutions including banks, insurers, pension funds, and asset managers. The implosion of the financial sector has also prompted calls for...
In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how bank...
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766,33 zł |
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The Intelligent Citizen's Guide to Risks in Financial Institutions
ISBN: 9780992841805 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a thorough understanding of risks in financial institutions.
This book provides a thorough understanding of risks in financial institutions.
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184,38 zł |
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Risk Uncertainty and Profit
ISBN: 9781614276395 / Angielski / Miękka / 394 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncertainty" is risk that is immeasurable, impossible to calculate. Knightian uncertainty is named after University of Chicago economist Frank Knight (1885-1972), who distinguished risk and uncertainty in his work "Risk, Uncertainty, and Profit" "Uncertainty must be taken in a sense radically distinct from the familiar notion of Risk, from which it has never been properly separated.... The essential fact is that 'risk' means in some cases a quantity...
2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncer...
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73,26 zł |
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Financial Risk Management: A Simple Introduction
ISBN: 9781500349240 / Angielski / Miękka / 104 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions...
Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with t...
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59,24 zł |
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A Venture Capital Handbook: : Best Practice Strategies for Investing in Microalgae Biodiesel
ISBN: 9780692258354 / Angielski / Miękka / 68 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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28,99 zł |
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Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers
ISBN: 9781119026723 / Angielski / Twarda / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate fuel consumer. It covers the commodity markets and derivative instruments in a manner accessible to corporate treasurers, financial officers, risk managers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets. The book includes... A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other ... |
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305,05 zł |
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Foreign Exchange International Finance Risk Management, 5th Edition
ISBN: 9781619030299 / Angielski / Miękka / 430 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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184,38 zł |
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Security Analysis
ISBN: 9781939370174 / Angielski / Miękka / 230 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text book accessible. Be sure to look inside the book to get a free sample of this quality product
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text ...
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96,75 zł |
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Financial Regulation and Compliance: How to Manage Competing and Overlapping Regulatory Oversight
ISBN: 9781118972212 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts, this book is a one-stop resource for navigating the numerous regulations that have been enacted in response to the financial crisis. You'll learn how best to defend your organization from SEC, CFTC, FINRA, and NFA Enforcement... Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step g... |
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193,15 zł |
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Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition
ISBN: 9780691166278 / Angielski / Twarda / 720 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as... This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y... |
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447,41 zł |
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Security Analysis: 100 Page Summary
ISBN: 9781939370181 / Angielski / Miękka / 232 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textbook accessible.
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textb...
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cena:
135,30 zł |
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Financial Risk Management for Dummies
ISBN: 9781119082200 / Angielski / Miękka / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Take the risk out of financial risk management
Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial... Take the risk out of financial risk management
Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, A... |
cena:
101,63 zł |
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