Financial Risk Management

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781521020098Author Cameron LancasterFormat PaperbackPage Count 66Imprint Independently PublishedPublisher Independently PublishedWeight(grams) 127g

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781532022197Author Phd "dr Fraud(tm)" J Michael SkibaFormat HardbackPage Count 252Imprint iUniversePublisher iUniverseWeight(grams) 526g

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781523628346Author Mamoud SadreFormat PaperbackPage Count 168Imprint Createspace Independent Publishing PlatformPublisher Createspace Independent Publishing...

This book presents a collection of high-quality contributions on the state-of-the-art in Artificial Intelligence and Big Data analysis as it relates to financial risk management applications. It brings together, in one place, the latest thinking on an...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781093755015Author Martha GageFormat PaperbackPage Count 56Imprint Independently PublishedPublisher Independently PublishedWeight(grams) 77gDimensions(mm)...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780999864944Author Paul HoodFormat PaperbackPage Count 100Imprint Hood CPAsPublisher Hood CPAsWeight(grams) 145g

For most supply chains, cost reduction is imperative to long-term survival. Yet identifying the costs that can be eliminated-and then doing so effectively-can prove impossible without the right method. This book introduces the same process the author has...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780692258354Author David a Blum DbaFormat PaperbackPage Count 68Imprint Emerson Street PressPublisher Emerson Street PressWeight(grams) 77g

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780692330821Author Jonda K LoweFormat PaperbackPage Count 214Imprint Jondaknows, Inc.Publisher Jondaknows, Inc.Weight(grams) 254g

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780957627949Author Ron WellsFormat PaperbackPage Count 108Imprint T3PPublisher T3PWeight(grams) 159g

You don't need sophisticated statistical analysis or software to improve the probability of project success. This book offers a proactive project management process for managing project risk from project initiation through planning, execution, control...

Exciting new developments in risk assessment and management Risk assessment and management is fundamentally founded on the knowledge available on the system or process under consideration. While this may be self-evident to the laymen, thought leaders...

Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and...

Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and...

Many inquiry reports blame management for their failures of foresight. These reports are based on the premise that, with a little more thought, these oversights, and so the crisis, would have been avoided. Is it really that simple? The important question...

Digitization of economic and management processes allows for the delivery of new value and higher efficiency in the implementation of strategic goals. This is due to the inclusion of digital technologies in the existing rules of functioning among...

Digitization of economic and management processes allows for the delivery of new value and higher efficiency in the implementation of strategic goals. This is due to the inclusion of digital technologies in the existing rules of functioning among...

Every banking crisis, whatever its particular circumstances, has two features in common with every previous one. Each has been preceded by a period of excessive monetary ease, and by ill thought out regulatory changes. For many the recent hiatus in...

Reduce or prevent risk failure losses with new and emerging technologies Rogues of Wall Street analyzes the recent risk failures and errors that have overwhelmed Wall Street for the past decade. Written by a veteran risk, compliance, and governance...

Risk management strategy for the pioneering technological sector Enterprise Risk and Opportunity Management provides much-needed guidance tailored specifically to the technological sector. While most enterprise risk management guides are written for...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9789814632768Author David L. OlsonFormat HardbackPage Count 244Imprint World Scientific PublishingPublisher World Scientific Publishing

Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model. In today's world, however, the very risk of survival,...

The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding...

The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding...

In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to corporations, governments, and institutional investors, who comprise the 'buy side'. The sell side is often at a...

The volume provides information on the career and life of Marida Bertocchi, and is representative of her broad research interests on the development of numerical algorithms and their applications in energy, finance and logistics. It includes some of her...

This book discusses the interplay of stochastics (applied probability theory) and numerical analysis in the field of quantitative finance. The stochastic models, numerical valuation techniques, computational aspects, financial products, and risk...

Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.The...

This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of any financial product and instrument. Mastering concepts of present and future values of streams of cash flows under...

This book explores the complex, multifaceted and contested subject of risk in the film business. Founded on substantial original research accessing the highest level of industry practitioners.Will be essential reading for scholars with an interest in the...

Financial institutions are facing unprecedented challenges brought on by the coronavirus Pandemic, less than a decade after recovering from the Global Financial Crisis and the Eurozone debt crisis. The causes of these challenges differ greatly from the...

Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book’s chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change,...

1. Material on single asset problems, market timing, unconditional and conditional portfolio problems, hedged portfolios.2. Inference via both Frequentist and Bayesian paradigms.3. A comprehensive treatment of overoptimism and overfitting of trading...

The Construction of Truth in Contemporary Media Narratives about Risk provides a theoretical framework for how, in a post-truth era, media audiences are able to understand and navigate everyday risk. The book examines media risk narratives and explores...

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781719599702Author Edward Tak KwanFormat PaperbackPage Count 302Imprint Createspace Independent Publishing PlatformPublisher Createspace Independent...

In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to corporations, governments, and institutional investors, who comprise the 'buy side'. The sell side is often at a...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9783110579994Author Muhammed Habib DolgunFormat HardbackPage Count 250Imprint Walter de GruyterPublisher Walter de Gruyter

How does America manage crisis on behalf of international finance in the absence of a global state? Doyran explores the relationship between state power and global finance and in particular examines the various attempts by the US state at financial...

Many inquiry reports blame management for their failures of foresight. These reports are based on the premise that, with a little more thought, these oversights, and so the crisis, would have been avoided. Is it really that simple? The important question...