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Риск-менеджмент

The Most Dangerous Trade
электронная книга
5
Год написания книги 2017
Жанр: зарубежная деловая литература
How short sellers profit from disasters that afflict individuals, markets, and nations The Most Dangerous Trade serves up tales from the dark side of the world marketplace to reveal how traders p…
Manufacturing and Managing Customer-Driven Derivatives
электронная книга
4
Год написания книги 2017
Жанр: зарубежная деловая литература
Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivative products and their manufacturing process, w…
Quantitative Financial Risk Management
электронная книга
4
Год написания книги 2017
Жанр: зарубежная образовательная литература
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an i…
Dark Pools and High Frequency Trading For Dummies
электронная книга
3
Год написания книги 2017
Жанр: руководства
A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private banker Jukka Vaananen has created an indispen…
Effective Product Control
электронная книга
3
Год написания книги 2017
Жанр: зарубежная деловая литература
Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential readi…
Managing Risks in Commercial and Retail Banking
электронная книга
5
Год написания книги 2018
Жанр: зарубежная деловая литература
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects…
Managing Your Investment Portfolio For Dummies - UK
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
Achieve positive returns on your investments, in any market With Managing Your Investment Portfolio FD you can build and manage a portfolio of investments that’s flexible enough to provide positi…
The Second Leg Down. Strategies for Profiting after a Market Sell-Off
электронная книга
4
Год написания книги 2017
Жанр: банковское дело
Cut risk and generate profit even after the market drops The Second Leg Down offers practical approaches to profiting after a market event. Written by a specialist in global macro, volatility and…
Trend Following. How to Make a Fortune in Bull, Bear, and Black Swan Markets
электронная книга
3
Год написания книги 2017
Жанр: зарубежная деловая литература
Want to take the financial journey to a new investing philosophy that might very well affect the rest of your moneymaking life? No one can guarantee the yellow brick road, but Michael Covel promi…
Патентные ландшафты: разработка и использование для анализа технологических трендов
электронная книга
5
Год написания книги 2024
Жанр: учебная и научная литература
Издание содержит подробные рекомендации по формированию патентного ландшафта – проведению анализа патентных документов и научно-технической информации в целях изучения состояния, трендов и перспе…
The Handbook of Global Corporate Treasury
электронная книга
3
Год написания книги 2018
Жанр: бухучет / налогообложение / аудит
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to m…
Strategic Risk Management. A Practical Guide to Portfolio Risk Management
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, …
The Art of Value Investing. How the World's Best Investors Beat the Market
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
Says Bill Ackman of Pershing Square Capital Management about The Art of Value Investing: «I learned the investment business largely from the work and thinking of other investors. The Art of Value…
The Mathematics of Financial Models. Solving Real-World Problems with Quantitative Methods
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
Learn how quantitative models can help fight client problems head-on Before financial problems can be solved, they need to be fully understood. Since in-depth quantitative modeling techniques are…
The Janus Factor. Trend Follower's Guide to Market Dialectics
электронная книга
4
Год написания книги 2018
Жанр: зарубежная деловая литература
Tap into feedback loops to unravel market trends and discover profitable trading opportunities The Janus Factor presents an innovative theory that describes how feedback loops determine market be…
Trading by Numbers. Scoring Strategies for Every Market
электронная книга
4
Год написания книги 2018
Жанр: зарубежная деловая литература
Get the E*Trade experts' inside track on playing the markets For retail traders, knowing which possible strategies to employ when has always been a challenge. That is, until now. For the first ti…
The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund
электронная книга
5
Год написания книги 2018
Жанр: зарубежная деловая литература
Updated edition of the book that gives investors, advisors, and managers the tools they need to launch and maintain a hedge fund in today's economy The hedge fund industry has gone through dramat…
Financial Risk Management. A Practitioner's Guide to Managing Market and Credit Risk
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen…
The Sector Strategist. Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns
электронная книга
5
Год написания книги 2018
Жанр: зарубежная деловая литература
Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we view sector investing, The Sector Strategist challenge…
17 Proven Currency Trading Strategies. How to Profit in the Forex Market
электронная книга
5
Год написания книги 2018
Жанр: зарубежная деловая литература
A comprehensive guide to Forex trading for individual investors Countless money-making opportunities abound in the Foreign Exchange (Forex) market every day, but how does an amateur investor take…
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