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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1502
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Investing in a Rising Interest Rate Environment: Strategies and tips
ISBN: 9780369617491 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
38,91 |
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Sense X: Unlock Your Sense X, Unlock Your Financial Future
ISBN: 9789367074305 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
39,23 |
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UnBrokable* II: The 2nd 10 Reasons Why People Go Broke Despite Working
ISBN: 9781960199089 / Angielski / Miękka / 158 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
32,52 |
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Integration of Project, Infrastructure, and Enterprise Risk Management: How to Evaluate, Aggregate, and Manage High-Tech Performance Risks
ISBN: 9783031850691 / Angielski / Twarda / 250 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a comprehensive introduction to the principles of integrated risk management across three main domains: enterprise, infrastructure/institutional, and program/project risk management. It sets out to define the types of risk that are applicable to each domain, including strategic risk, operations risk, compliance risk, cybersecurity risk, and safety risk, among many others. Using demonstrative examples, the book identifies vulnerabilities in different risk management models, suggests in detail the means for correcting them, and introduces the concept of unknown and...
This book provides a comprehensive introduction to the principles of integrated risk management across three main domains: enterprise, infrastructure/...
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cena:
407,25 |
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Flight Safety Management: Quantitative and AI Approaches
ISBN: 9789819612345 / Angielski / Twarda / 238 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book offers a comprehensive overview of using artificial intelligence and quantitative approaches in many phases of flight safety management, from proactive assessment of potential risks of flights before taking-off to automatic analysis of occurred flight events, for commercial airlines. Flight safety is commonly the core values of airlines. Serious flight disasters always bring tremendous impacts and losses to the industry and the society; thus, airlines and the authorities always treat the issues of flight safety management as the first priority. It presents the information systems...
This book offers a comprehensive overview of using artificial intelligence and quantitative approaches in many phases of flight safety management, fro...
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cena:
651,63 |
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Money and Choices
ISBN: 9798223954644 / Angielski / Miękka / 126 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
78,49 |
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Navigando nella mente del denaro: bilanciare avidità e paura nelle decisioni finanziarie
ISBN: 9798304288422 / Włoski / Miękka / 38 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
36,77 |
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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:
61,31 |
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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:
49,05 |
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Business-Day Trading, Stock Options
ISBN: 9798895698495 / Angielski / Miękka / 108 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
85,86 |
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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:
244,34 |
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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:
651,63 |
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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:
244,34 |
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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:
447,98 |
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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:
32,52 |
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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:
122,67 |
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Risk Management Essentials: A Handbook for Financial Stability
ISBN: 9780975618189 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
65,40 |
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Naviguer dans l'esprit de l'argent: équilibre entre la cupidité et la peur dans les décisions financières
ISBN: 9798308631279 / Francuski / Miękka / 46 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
36,77 |
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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:
346,16 |
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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:
203,61 |
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