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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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Wealth Blueprint: 3 Investing Tips from Self-Made Millionaires
ISBN: 9798305666519 / Angielski / Miękka / 90 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
60,65 |
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The Balance Sheet: 88 Essentials to Understand
ISBN: 9798340414786 / Angielski / Miękka / 114 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
48,51 |
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Business-Day Trading, Stock Options
ISBN: 9798895698495 / Angielski / Miękka / 108 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
84,92 |
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Professional Investment Portfolio Management
ISBN: 9783031481710 / Angielski / Miękka / 255 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per... Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks an... |
cena:
241,50 |
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Finance in Crises
ISBN: 9783031480737 / Angielski / Miękka / 217 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Climate change, COVID-19, Ukraine: it seems that crises are here to stay, which poses major challenges for the financial management of companies. This book addresses these issues, and present concrete approaches to resolving them. Until recently, the past was considered a reliable basis for predicting the future. As this is no longer the case, financial calculation and management models must take uncertainty into account. This affects the entire discipline of financial management, whether it is the valuation of goodwill in accounting, the estimation of capital costs in company... Climate change, COVID-19, Ukraine: it seems that crises are here to stay, which poses major challenges for the financial management of companies. T... |
cena:
603,81 |
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Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk
ISBN: 9783031444678 / Angielski / Miękka / 169 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk—legal risk, operational risk, financial risk, moral risk, etc.—in oil trading with the key chapters discussing price risk and hedging. Written by an industry expert with real-world experience and featuring examples based on real trades, the book allows readers to understand the principles and applications without being overwhelmed or misled by jargon and assumptions, and will be of interest to commodity traders,...
This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to ident...
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cena:
241,50 |
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Enterprise Risk Management: A Modern Approach
ISBN: 9783031864247 / Angielski / Twarda / 240 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjusted strategies that allow them to generate maximum profit at acceptable risk levels? This book focuses on a hands-on approach to risk management which includes a step-by-step guide on how to identify, analyze, quantify and aggregate various risks in organizations. It guides the reader through what-if simulation and scenario analyses as well as Monte Carlo simulations in Excel with applications to traditional non-financial businesses and...
The book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjuste...
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cena:
442,79 |
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Millennial Millionaires: Wealth-Building for the Digital Generation
ISBN: 9798305763799 / Angielski / Miękka / 150 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
32,17 |
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Applied Supply Chain Analytics: A Practical Approach with Real-World Scenarios: A Comprehensive Guide 2025
ISBN: 9798306500614 / Angielski / Miękka / 350 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
121,35 |
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Risk Management Essentials: A Handbook for Financial Stability
ISBN: 9780975618189 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
64,69 |
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Callable Mortgage Bonds: Numerical Methods and Valuation Models for Pricing and Risk Analysis
ISBN: 9783031878886 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
322,01 |
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The Evidence-Based Investor: Overcoming Investment Myths for Better Performance
ISBN: 9783031886744 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
201,24 |
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Risk Analysis in Finance and Insurance, Third Edition
ISBN: 9781032391984 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
293,81 |
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Risk Analysis in Finance and Insurance, Third Edition
ISBN: 9781032395111 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
808,12 |
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Sustainable Finance Regulation in the European Union: Pathways, Practices and National Perspectives
ISBN: 9783031883910 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
603,81 |
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Intelligent Investing in Irrational Markets: An Introduction to Investing in Six Simple Rules
ISBN: 9783031900099 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
160,99 |
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Business Valuation and Company Value: New Qualitative Approaches Considering Business and Financial Risks
ISBN: 9783031908460 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
483,04 |
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Cyber Security and Business Intelligence: Innovations and Machine Learning for Cyber Risk Management
ISBN: 9781032259581 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
225,25 |
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Managing Financial Institutions: An Integrated Valuation Approach
ISBN: 9789819813780 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
612,21 |
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Adaptive Finance: Embracing Uncertainty and Complexity
ISBN: 9780262051415 / Angielski / 24-02-2026 Książka dostępna od: 24-02-2026 |
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Termin ukazania się książki: 24-02-2026
Książkę można już zamówić z rabatem 5% |
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229,46 |
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