Financial Risk Management Textbook, 2nd Edition
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Financial Analysis and Risk Management with Python (2nd Edition)
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Financial Risk Management
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Internal Control and Risk Management Textbook
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Группа авторов Risk and Financial Management
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Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are
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Corporate Financial Management (2nd Edition)
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Michael Miller B. Quantitative Financial Risk Management
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A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management
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Группа авторов Risk Management and Financial Institutions
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The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll
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Python Machine Learning for Financial Risk Management
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Bob Litterman Quantitative Risk Management. A Practical Guide to Financial Risk
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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the
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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation
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Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association
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Karen Horcher A. Essentials of Financial Risk Management
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A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies;
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