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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1572
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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 ... |
cena:
311,22 |
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What Suze Orman Isn't Telling You: Can You AFFORD to Repeat Your Parents' Mistakes?
ISBN: 9780692330821 / Angielski / Miękka / 214 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. With the largest segment of our population facing retirement, "What Suze Orman Isn't Telling You" provides insight on how to right the wrongs of the various financial celebrities you have listened to over the years. You will quickly learn that market returns are not investor returns and that the retirement projection your financial advisor prepared is probably not worth the paper it was written on. "What Suze Orman Isn't Telling You" addresses the myth of tax-deferral as well as other financial misconceptions in an effort to open the mind of the investor to an alternative that when properly...
With the largest segment of our population facing retirement, "What Suze Orman Isn't Telling You" provides insight on how to right the wrongs of the v...
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cena:
88,57 |
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Risk Analysis
ISBN: 9781119057796 / Angielski / Twarda / 216 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk Analysis, Second Edition
Terje Aven, University of Stavanger, Norway
A practical guide to the varied challenges presented in the ever-growing field of risk analysis.
Risk Analysis presents an accessible and concise guide to performing risk analysis, in a wide variety of field, with minimal prior knowledge required. Forming an ideal companion volume to Aven's previous Wiley text Foundations of Risk Analysis, it provides clear recommendations and guidance in the planning,... Risk Analysis, Second Edition
Terje Aven, University of Stavanger, Norway
A p... |
cena:
310,96 |
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Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
ISBN: 9781119135517 / Angielski / Twarda / 576 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A global banking risk management guide geared toward the practitioner
Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves... A global banking risk management guide geared toward the practitioner
Financial Risk Management presents an in-depth look at banking ... |
cena:
404,59 |
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Supply Chain Optimization under Uncertainty
ISBN: 9781622730162 / Angielski / Twarda / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
469,15 |
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Mid-Life Crisis Retirement: A Simple Guide to Financial Investments, the Stock Market, and How to Enjoy Your Money and Life Today.
ISBN: 9781502440013 / Angielski / Miękka / 230 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
50,44 |
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Examining the Markets for Nordic Electricity Price Area Differentials (EPAD): Focus on Finland
ISBN: 9789522657756 / Angielski / Miękka / 80 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Nordic electricity market is often identified as one of the best functioning super-national electricity markets in the World, this widely spread understanding is often extended to cover all aspects of the Nordic electricity market. The Nordic electricity market maintains a system spot price for electricity and on the connected financial markets electricity future contracts exist to allow hedging the system price risk. As the Nordic electricity markets are segmented into multiple price areas, whose electricity price may differ from the spot price, Electricity Price Area Differentials...
The Nordic electricity market is often identified as one of the best functioning super-national electricity markets in the World, this widely spread u...
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cena:
100,84 |
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Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making
ISBN: 9781137334534 / Angielski / Twarda / 265 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture.
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but inc...
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cena:
202,19 |
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The Chameleon in the Room: Embrace Business Risk Assure Survival & Growth
ISBN: 9780957627949 / Angielski / Miękka / 108 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Chameleon in the Room provides practical strategies and tactics for the management of the risks that injure real businesses. Real businesses are those that produce, trade, consume or distribute physical commodities, machinery, parts and equipment or consumer products and services. It is unusual in that it provides tools specifically designed to manage those risks that are often ignored by executives; the same risks that have surprised and fatally wounded many giant enterprises, and countless SMEs. In this way it particularly addresses the concerns and responsibilities of Executive...
The Chameleon in the Room provides practical strategies and tactics for the management of the risks that injure real businesses. Real businesses are t...
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cena:
76,99 |
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The Geneva Papers: 40 Years at the Cutting Edge of Research in Insurance Economics
ISBN: 9781137574787 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This is a special collection of papers celebrating 40 Years of The Geneva Papers on Risk and Insurance.
This is a special collection of papers celebrating 40 Years of The Geneva Papers on Risk and Insurance.
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cena:
404,42 |
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Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk Within Financial Institutions
ISBN: 9781137442154 / Angielski / Twarda / 190 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.
Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the...
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cena:
202,19 |
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Project Economics Analysis Tool (PEAT): User Manual and Visual Guide
ISBN: 9781515273530 / Angielski / Miękka / 350 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
60,32 |
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Risk Simulator User Manual
ISBN: 9781515273639 / Angielski / Miękka / 218 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
40,15 |
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Real Options SLS User Manual
ISBN: 9781515273677 / Angielski / Miękka / 154 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
40,15 |
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3D Fraud Risk Assessment Model: DInev's SMARTGuide
ISBN: 9789549290912 / Angielski / Miękka / 210 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
156,96 |
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Chaos to Clarity - The Tao of Risk Management
ISBN: 9780988454224 / Angielski / Miękka / 140 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written for practitioners with little or no prior experience, this revolutionary book Chaos to Clarity: The Tao of Risk Management by risk management expert Joseph W. Mayo demystifies the risk process and offers a realistic and quickly-adaptable approach to risk management that really works. Packed with tips and hints for real-world application, every reader will find this unique book to be extremely effective and rewarding.
Written for practitioners with little or no prior experience, this revolutionary book Chaos to Clarity: The Tao of Risk Management by risk management ...
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cena:
140,53 |
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Supply Chain Optimization under Uncertainty
ISBN: 9781622730322 / Angielski / Miękka / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Drawing on cutting-edge research, this book proposes a new 'Supply Chain Optimization under Uncertainty', technology. Its application can bring many proven benefits to supply chain entities, any associated service providers, and, of course, the customers. The technology can provide the best design and operating solution for a Supply Chain Network (SCN) that is subject to any prevailing conditions of Operational Uncertainty (OU). A SCN is defined as a network of production facilities, distribution centers and retail sales outlets. OU is defined as any relevant combination of i) multiple...
Drawing on cutting-edge research, this book proposes a new 'Supply Chain Optimization under Uncertainty', technology. Its application can bring many p...
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cena:
314,20 |
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Strategic Financial Management for Small and Medium Sized Companies
ISBN: 9781785607752 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Research shows the majority of small businesses fail in their early years due to poor financial management, turning the dreams of many business owners and novice entrepreneurs into nightmares. This book serves as a guide to prevent these financial disasters. In an applicable fashion, Karadag explains how financial management in an enterprise can be conducted strategically to attain significant improvement in business performance. Karadag takes the basic strategic management model of environmental scanning-planning-implementing-feedback as a framework, and approaches the core financial...
Research shows the majority of small businesses fail in their early years due to poor financial management, turning the dreams of many business owners...
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cena:
326,73 |
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The Validation of Risk Models: A Handbook for Practitioners
ISBN: 9781137436955 / Angielski / Twarda / 242 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about...
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cena:
525,76 |
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Risk, Uncertainty and Profit
ISBN: 9781622730049 / Angielski / Twarda / 316 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In Risk, Uncertainty and Profit, Frank Knight explored the riddle of profitability in a competitive market: profit should not be possible under competitive conditions, as the entry of new entrepreneurs would drive prices down and nullify margins, however evidence abounds of competitive yet profitable markets. To explain this seeming paradox, Knight uncovers the distinction between calculable risk and essentially unknowable uncertainty. Knight argued that risk stems from repeated events, which therefore allow probabilities to be calculated and factored into decisions, as for instance insurers...
In Risk, Uncertainty and Profit, Frank Knight explored the riddle of profitability in a competitive market: profit should not be possible under compet...
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cena:
314,20 |
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