Top 10 risk management books.(Risk Management)Quinley, Kevin
The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for risk professionals and non-risk professionals alike, … - Selection from The Essentials of Risk
Portfolio Construction and Risk Management Book This book is written based on the need to bridge quantitative analysis and investment management in practice. It contains many new and exclusive results. The book addresses many of the complex nuances of real-world investment markets, based on my exper...
Chapter 1 Risk Management* Financial risk management is the process by which financial risks are identified, assessed, measured, and managed in order to create economic value. Some risks can … - Selection from Financial Risk Manager Handbook + Test Ban
《HEDGINGINSTRUMENTSANDRISKMANAGEMENT》作者:McGraw-Hill,出版社:2005年1月,ISBN:550.90。Booksoncomplexhedginginrumentsareoftenmoreconfusin
Books #1 and#2 lay the foundation to understand the common risk management and analysis problems. They also provide approaches for solving those problems. The next two books are critical to improving the execution of these approaches. #3 - Superforecasting: The Art and Science ofPrediction(Phillip...
Risk Management Handbook 电子书 读后感 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 类似图书 点击查看全场最低价 出版者: 作者:Federal Aviation Administration 出品人: 页数:112 译者: 出版时间:2009-6 价格:$ 19.15 装帧: isbn号码:9781560277545...
• management of risk • residual risk exposure. By exploring the various frameworks that organizations operate in today – whether compulsory, compliance driven, voluntary or motivated by best practice – the book offers a practical tool through the SERM model which is at the heart of the boo...
Risk, Capital & Value-Based Management £145.00 Add to Wish List Central Bank Directory 2023 £900.00 Add to Wish List Bestsellers Operational Resilience: Beyond the Checklists £85.00 Add to Wish List Risk Management for Insurers (3rd edition) ...
Making Sense of Risk Management: a workbook for primary care.The article reviews the books "Making Sense of Risk Management: A Workbook for Primary Care," by Roy Lilley and Ray Lambden and "Clinical Risk Management in Primary Care," edited by Keith Haynes and Malcolm Thomas.Beastall...