Quantitative financial risk management

Quantitative Enterprise Risk Management

This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergradu

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Quantitative Risk Management

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Understanding Financial Risk Management

Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be p

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Quantitative Risk and Portfolio Management

A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the

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Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Bro

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Risk Management and Financial Institutions

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Recent Applications of Financial Risk Modelling and Portfolio Management

Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management technique

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Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments is an accessible, concise textbook offering a solid introduction to the essential principles of r

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Operational Risk Management in Financial Services

Create real value from operational risk management rather than using a 'tick box' approach with this practical guide filled with frameworks, examples

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Financial Risk Management: An End User Perspective

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Credit Risk Management

This first of three volumes on credit risk management, providing a thorough introduction to financial risk management and modelling.

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Strategic Risk Management Practice

At a time when major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. Th

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Machine Learning for Financial Risk Management with Python

Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers,

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Artificial Intelligence and Big Data for Financial Risk Management

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 t

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Financial Risk Manager Handbook, + Test Bank

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is th

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Focus on risk management - Manage risks to improve project success (978-80-254-8708-2)

Elektronická kniha - autor Luc De Ceuster, 169 stran Jazyk: anglickýAnotace: Focus on Risk Management – Manage Risks to improve Project Success concentrates on risk management within the project management process and life cycle. Since the financial and economical crisis hit the world, everybody realized how important a good risk management plan is. Unfortunately, today ...

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Managing International Trade Risk Taylor & Francis Ltd

This book provides readers with an expert guide to measure, quantify and address customs, VAT and international trade risk, especially with a view to maximising the efficiency of both trade practice and the governance and collection of national revenue associated with the regulation and control of cross-border trade. Introduction to Customs, VAT and International Trade Ri...

Dostupnost: do 90 dnů

Assessing the Enabling Environment for Disaster Risk Financing

Designed to help countries assess the financial management of disaster risk and to provide a basis for them to enhance financial resilience through in

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ERM and QRM in Life Insurance

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business.

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Consumer Lending in Theory and Practice (9788024632551)

Elektronická kniha - autor Petr Teplý, 188 stran, česky This book deals with consumer lending from both theoretical and empirical points of view. In the theoretical section, it book analyses the wider context of financial literacy, household indebtedness and the global consumer credit market including relevant legal, regulatory and risk management issues. In the empiric...

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Fashion Marketing 3e

'Clothing that is not purchased or worn is not fashion' (to paraphrase Armani) Knowledge of marketing is essential to help ensure success and reduce the risk of failure in fashion. For the designer starting up in business, this book offers a guide to the major decisions that will enable you to fulfil your creative potential and be a financial success: What are the major ...

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Tennis Manager 2024

Take the reins of a tennis academy and play the ultimate and most realistic tennis journey. Sail through an extensive selection of tournaments, featuring over 2000 competitions from the junior circuit to the professional stage. With 5000 players at your disposal, find the talents that will catapult your academy to fame. In Tennis Manager, strategic management is essential...

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Tennis Manager 2024 (PC)

Take the reins of a tennis academy and play the ultimate and most realistic tennis journey. Sail through an extensive selection of tournaments, featuring over 2000 competitions from the junior circuit to the professional stage. With 5000 players at your disposal, find the talents that will catapult your academy to fame.In Tennis Manager, strategic management is essential ...

Dostupnost: skladem