Financial Risk Management

The Sharpe ratio is the most widely used metric for comparing theperformance of financial assets. The Markowitz portfolio is the portfolio withthe highest Sharpe ratio. The Sharpe Ratio: Statistics and Applications examines the statistical propertiesof...

There are many books written for the accounting and finance community. However, there are very few books written to help the non-financial career professionals who still need to understand the conceptual fundamentals of accounting and finance. In 20...

This book addresses the questions of discrimination, vulnerable consumers, and financial inclusion in the light of the emerging legal, socioeconomic, and technological challenges. New technologies - such as artificial intelligence-driven consumer credit...

A guide for insurance and other industries to staying on customers' radars Attention Hacking: The Power of Social Media Selling in Insurance and Finance shows how you can make insurance go viral on social media. It might sound too good to be true, but...

Computational finance is increasingly important in the financial industry, as a necessary instrument for applying theoretical models to real-world challenges. Indeed, many models used in practice involve complex mathematical problems, for which an exact...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781945934889Author Edwin LefevreFormat HardbackPage Count 268Imprint Cosimo ClassicsPublisher Cosimo ClassicsWeight(grams) 417gDimensions(mm) 203mm * 127mm...

The concept of strategic human resource management has developed widely in the last couple of years, especially because of the impact of human resources on the competitiveness of organizations. The development of human resource strategies involves taking...

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This book cultivates a deeper awareness of the science and art of asset management amidst today's poly-crisis environment.Drawing from the author's three decades of experience as a corporate journeyman, this work is written to inspire readers by offering...

This book cultivates a deeper awareness of the science and art of asset management amidst today's poly-crisis environment.Drawing from the author's three decades of experience as a corporate journeyman, this work is written to inspire readers by offering...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9798890914910Author Wilbert Guilford, JrFormat HardbackPage Count 236Imprint Readersmagnet LLCPublisher Readersmagnet LLCWeight(grams) 517g

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Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781647772673Author Income MasteryFormat HardbackPage Count 58Imprint Kazravan Enterprises LLCPublisher Kazravan Enterprises LLCWeight(grams) 127g

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Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9798890617910Author Thomas ZimmererFormat PaperbackPage Count 434Imprint Newman SpringsPublisher Newman SpringsWeight(grams) 576g

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