Books

20+ results found
Title Authors Description OpenBook ID
Interest rate risk management Interest rate risk management Robert Brooks,Benton E. Gup,Benton E Gup xx, 276 p. : 24 cm OL11903735W
Hedge fund operational due diligence Hedge fund operational due diligence Jason A. Scharfman How to diagnose and monitor key hedge fund operational risks With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Reve… OL11967184W
Enterprise risk management Enterprise risk management Gregory Monahan Written for enterprise risk management (ERM) practitioners who recognize ERM's value to their organization, Enterprise Risk Management: A Methodology for Achieving Strategic Objectives thoroughly exa… OL11983293W
Beating IT risks Beating IT risks Ernest Jordan,Luke Silcock,Ernie Jordan Beating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, … OL13323654W
The road to prosperity The road to prosperity Pat Toomey Praise for The Road to Prosperity "With clarity, verve, and polish, Pat Toomey brilliantly propounds the principles and practical policies needed to make America--and the world--prosperous again. R… OL13780284W
Introduction to Fixed Income Analytics Introduction to Fixed Income Analytics Frank J. Fabozzi,Steven V. Mann "A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was… OL15042419W
The Psychology of Risk The Psychology of Risk Ari Kiev One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of compl… OL15172105W
Value at Risk Value at Risk Phillippe Jorion To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a ne… OL15177949W
The Risk Modeling Evaluation Handbook The Risk Modeling Evaluation Handbook Greg N Gregoriou 0071663703The Risk Modeling Evaluation Handbook:The first in-depth analysis of inherent deficiencies in present practices!In The Risk Modeling Evaluation Handbook, an international team of experts ev… OL15180616W
Inside the Mind of the Turtles Inside the Mind of the Turtles Curtis Faith "I like risk. I embrace risk." -Turtle trader Curtis FaithRisk is scary, to be sure, but it's a fundamental aspect of the investing world. Without it, profit would not exist. The trick is to accept, … OL15189662W
Bank valuation & value-based management Bank valuation & value-based management Jean Dermine Bank Valuation & Value-Based Management provides bankers, bank regulators, auditors, and risk managers with foundational concepts and practical tools for effectively managing a bank. An expert in ass… OL15232535W
Securitizing immigration Securitizing immigration Rens van Munster "Securitizing Immigration deals with the growing concern for immigration as a matter of security at the EU level. It combines an analysis of the way bureaucratic and political processes have interact… OL15484402W
Modeling risk Modeling risk Johnathan Mun "An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed t… OL15602796W
Risk management for design and construction Risk management for design and construction Ovidiu Cretu "This text provides a balance of theory, technique and facilitation. The emphasis is on providing a practical and proven framework for risk management on real projects with a clear, concise descripti… OL16114032W
Financial risk management: models, history, and institution Financial risk management: models, history, and institution Allan M. Malz "An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different co… OL16211718W
Board practices Board practices Organisation for Economic Co-operation and Development. Secretary-General "This document examines how effectively boards manage to align executive and board remuneration with the longer-term interests of their companies. This is a major and ongoing issue in many companies … OL16285505W
Derivative financial instruments Derivative financial instruments Chorafas, Dimitris N. Written by a renowned corporate financial advisor, this timely guide offers a comprehensive treatment of derivative financial instruments, fully covering bonds, interest swaps, options, futures, Fore… OL1640369W
Strategic financial planning over the lifecycle Strategic financial planning over the lifecycle Narat Charupat "This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics … OL16451430W
Floods in a changing climate Floods in a changing climate Slobodan P. Simonović "Flood risk management is presented in this book as a framework for identifying, assessing and prioritizing climate-related risks and developing appropriate adaptation responses. Rigorous assessment … OL16564881W
Risk analysis and the security survey Risk analysis and the security survey James F. Broder The definitive classic on risk analysis for security and risk assessment professionals! OL16966651W
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