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Kategorie szczegółowe BISAC

Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management

ilość książek w kategorii: 1480

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 Sustainable Financial Structured Products: Managing Risk Appetites across Modelling, Structuring, and Hedging Aymeric Kalife 9781032658872 CRC Press
Sustainable Financial Structured Products: Managing Risk Appetites across Modelling, Structuring, and Hedging

ISBN: 9781032658872 / Angielski / 08-05-2026

ISBN: 9781032658872/Angielski/08-05-2026

Książka dostępna od: 08-05-2026
Aymeric Kalife
Termin ukazania się książki: 08-05-2026
Książkę można już zamówić z rabatem 5%
626,17
594,86

 Risk Quantification and Allocation Methods for Practitioners Miguel Santolino 9781041185567 Routledge
Risk Quantification and Allocation Methods for Practitioners

ISBN: 9781041185567 / Angielski

ISBN: 9781041185567/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Miguel Santolino
cena: 210,56

 Asia Bond Monitor - September 2025 Asian Development Bank 9789292774363 Asian Development Bank
Asia Bond Monitor - September 2025

ISBN: 9789292774363 / Angielski

ISBN: 9789292774363/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Asian Development Bank
cena: 129,48

 Sustainability, Business Risk and Esg Rating: Empirical Evidence from the European Stock Markets Matilda Shini 9783032125231 Springer
Sustainability, Business Risk and Esg Rating: Empirical Evidence from the European Stock Markets

ISBN: 9783032125231 / Angielski

ISBN: 9783032125231/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Matilda Shini
cena: 611,05

 
The Armor-Cap Playbook: Resilient Strategies for Institutional Investors

ISBN: 9781800618688 / Angielski / 26-03-2026

ISBN: 9781800618688/Angielski/26-03-2026

Książka dostępna od: 26-03-2026
Frank J. Fabozzi
Termin ukazania się książki: 26-03-2026
Książkę można już zamówić z rabatem 5%
440,80
418,76

 Calm Wealth Andras M. Nagy 9781968194185 Ancient Wisdom Publications
Calm Wealth

ISBN: 9781968194185 / Angielski

ISBN: 9781968194185/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Andras M. Nagy
cena: 34,31

 Hro Strategies for Resilient Risk Management in Banking: A Compound Integrative Risk Governance on the Management of Extreme Events Pascal Vande 9783032119674 Palgrave MacMillan
Hro Strategies for Resilient Risk Management in Banking: A Compound Integrative Risk Governance on the Management of Extreme Events

ISBN: 9783032119674 / Angielski / 15-03-2026

ISBN: 9783032119674/Angielski/15-03-2026

Książka dostępna od: 15-03-2026
Pascal Vander Straeten
Termin ukazania się książki: 15-03-2026
Książkę można już zamówić z rabatem 5%
661,96
628,86

 Cybersecurity Governance Oh, Kok Boon, Hoang, Giang, Sturdy, John 9789819538645 Springer
Cybersecurity Governance

ISBN: 9789819538645 / Angielski / Twarda / 260 str.

ISBN: 9789819538645/Angielski/Twarda/260 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Kok Boon Oh; Giang Hoang; John Sturdy

This book presents the practice of protecting systems, networks, and programs from digital attacks, aiming to ensure the confidentiality, integrity, and availability of a firm's networks, business systems, and data. Effective cybersecurity is not just about technological solutions but also requires robust governance measures. Drawing from academic research and the authors' professional experience in governance and cybersecurity management, this book centers on cybersecurity governance at the strategic policy-making level and its implementation throughout the organization. It emphasizes...

This book presents the practice of protecting systems, networks, and programs from digital attacks, aiming to ensure the confidentiality, integrity...

cena: 402,53

 The Routledge Handbook of Indian Banking and Finance Partha Ray Ashok Banerjee Sankarshan Basu 9781032846965 Routledge
The Routledge Handbook of Indian Banking and Finance

ISBN: 9781032846965 / Angielski / 05-05-2026

ISBN: 9781032846965/Angielski/05-05-2026

Książka dostępna od: 05-05-2026
Partha Ray; Ashok Banerjee; Sankarshan Basu
Termin ukazania się książki: 05-05-2026
Książkę można już zamówić z rabatem 5%
1440,31
1368,29

 Strategic Investing: A Guide to Confident and Successful Investing John A 9781969844904 Book Publishing Group LLC
Strategic Investing: A Guide to Confident and Successful Investing

ISBN: 9781969844904 / Angielski

ISBN: 9781969844904/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
John A. Schroeder
cena: 90,59

 Safe Money Mindset: A Different Way of Looking at Money So You Don't Run Out in Retirement Gene Wittstock Jeff Perry 9781960661197 Magellan Financial
Safe Money Mindset: A Different Way of Looking at Money So You Don't Run Out in Retirement

ISBN: 9781960661197 / Angielski

ISBN: 9781960661197/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Gene Wittstock; Jeff Perry
cena: 40,43

 Strategic Investing: A Guide to Confident and Successful Investing John A 9781969844911 Book Publishing Group LLC
Strategic Investing: A Guide to Confident and Successful Investing

ISBN: 9781969844911 / Angielski

ISBN: 9781969844911/Angielski

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
John A. Schroeder
cena: 176,91

 Bull!: A History of the Boom and Bust, 1982-2004 Mahar, Maggie 9780060564148 HarperCollins Publishers
Bull!: A History of the Boom and Bust, 1982-2004

ISBN: 9780060564148 / Angielski / Miękka / 528 str.

ISBN: 9780060564148/Angielski/Miękka/528 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Maggie Mahar

In 1982, the Dow hovered below 1000. Then, the market rose and rapidly gained speed until it peaked above 11,000. Noted journalist and financial reporter Maggie Mahar has written the first book on the remarkable bull market that began in 1982 and ended just in the early 2000s. For almost two decades, a colorful cast of characters such as Abby Joseph Cohen, Mary Meeker, Henry Blodget, and Alan Greenspan came to dominate the market news.

This inside look at that 17-year cycle of growth, built upon interviews and unparalleled access to the most important analysts, market observers, and...

In 1982, the Dow hovered below 1000. Then, the market rose and rapidly gained speed until it peaked above 11,000. Noted journalist and financial re...

cena: 88,59

 Running Money: Hedge Fund Honchos, Monster Markets and My Hunt for the Big Score Andy Kessler 9780060740658 HarperCollins Publishers
Running Money: Hedge Fund Honchos, Monster Markets and My Hunt for the Big Score

ISBN: 9780060740658 / Angielski / Miękka / 320 str.

ISBN: 9780060740658/Angielski/Miękka/320 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Andy Kessler

A brilliant investor, a born raconteur and an overall smart-ass, Andy Kessler pulls back the curtain on the world of hedge funds and shows how the guys who run big money think, talk and act.

Following on the success of Wall Street Meat, his self-published book on the lives of Wall Street stock analysts, Andy Kessler recounts his years as an extraordinarily successful hedge fund manager. To run a successful hedge fund you must have an investing edge -- that special insight that allows you to reap greater returns for your clients and yourself.

A quick study, Kessler gets an...

A brilliant investor, a born raconteur and an overall smart-ass, Andy Kessler pulls back the curtain on the world of hedge funds and shows how the ...

cena: 61,61

 Advances in Risk Management Greg N. Gregoriou 9780230019164 Palgrave MacMillan
Advances in Risk Management

ISBN: 9780230019164 / Angielski / Twarda / 376 str.

ISBN: 9780230019164/Angielski/Twarda/376 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Professor Greg N. Gregoriou
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as...
cena: 805,10

 Active Fixed Income and Credit Management Frank Hagenstein Timothy Bangemann 9780333993682 Palgrave MacMillan
Active Fixed Income and Credit Management

ISBN: 9780333993682 / Angielski / Twarda / 230 str.

ISBN: 9780333993682/Angielski/Twarda/230 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Frank Hagenstein; Timothy Bangemann
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield curve, basis, volatility and credit management - are illustrated in detail using a top-down and bottom-up approach. Several examples are presented to show the practical relevance...
The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits. The ...
cena: 1529,72

 Modeling, Measuring and Hedging Operational Risk Marcelo G. Cruz 9780471515609 John Wiley & Sons
Modeling, Measuring and Hedging Operational Risk

ISBN: 9780471515609 / Angielski / Twarda / 346 str.

ISBN: 9780471515609/Angielski/Twarda/346 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Marcelo G. Cruz
Worldwide banks are keen to find ways of effectively measuring and managing operational risk, yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.
* Author is one of the leading experts in the field of operational risk.
* Interest in the...
Worldwide banks are keen to find ways of effectively measuring and managing operational risk, yet many find themselves poorly equipped to do this. Ope...
cena: 206,17

 Review of Risk Mitigation Instruments for Infrastructure: Financing and Recent Trends and Development Matsukawa, Tomoko 9780821371008 World Bank Publications
Review of Risk Mitigation Instruments for Infrastructure: Financing and Recent Trends and Development

ISBN: 9780821371008 / Angielski / Miękka / 72 str.

ISBN: 9780821371008/Angielski/Miękka/72 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Tomoko Matsukawa; Odo Habeck
Although the importance of infrastructure sectors in achieving economic growth and poverty reduction is well established, raising debt and equity capital for infrastructure development and service provision has been a challenge for developing countries. Risk mitigation instruments facilitate the mobilization of commercial debt and equity capital by transferring risks that private financiers would not be willing to take to third-party official and private institutions that are capable of taking such risks. There has been increasing interest and discussion on risk mitigation instruments in the...
Although the importance of infrastructure sectors in achieving economic growth and poverty reduction is well established, raising debt and equity capi...
cena: 58,73

 After the Trade Is Made: Processing Securities Transactions David M. Weiss 9781591841272 Portfolio
After the Trade Is Made: Processing Securities Transactions

ISBN: 9781591841272 / Angielski / Twarda / 509 str.

ISBN: 9781591841272/Angielski/Twarda/509 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
David M. Weiss
The fully updated classic guide to the mechanics of securities processing a must for professional investors
This third edition ofAfter the Trade Is Madereflects the changes that have taken place in recent years as a result of new products, technological breakthroughs, and the globalization of the securities industry. Comprehensive and easy to understand, it provides brokers, operations personnel, and individual investors with definitive and up-to-the-minute explanations of each step in the trading process from the moment a customer decides to buy or sell a security through...
The fully updated classic guide to the mechanics of securities processing a must for professional investors
This third edition ofAfter t...
cena: 250,48

 Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management Van Greuning, Hennie 9780821377284 World Bank Publications
Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management

ISBN: 9780821377284 / Angielski / Miękka / 422 str.

ISBN: 9780821377284/Angielski/Miękka/422 str.

Termin realizacji zamówienia: ok. 5-8 dni roboczych.
Hennie Van Greuning; Sonja Brajovic Bratanovic
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters...
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication ...
cena: 244,89

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