Риск-менеджмент

Vivid graphics make hedge funds, how they work and how to invest in them, accessible for investors and finance professionals Despite the recent wave of scandals related to the hedge fund industry…

New edition of book that demystifies quant and algo trading In this updated edition of his bestselling book, Rishi K Narang offers in a straightforward, nontechnical style—supplemented by real-wo…

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at R…

Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is c…

A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides t…

The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a truly balanced portfolio can help inve…

Discover what legendary trader Dick Diamond knows about trading that you don't Trading as a Business: The Methods and Rules I've Used To Beat the Markets for 40 Years gives you a behind-the-scene…

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping r…

Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of investment professionals worldwide are fo…

This book uses acronyms and mnemonic devices to help candidates remember the accounting rules and checklists needed to pass the exam. It provides a thorough review of all basic skills and concept…

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuatio…

A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and …

Professional Perspectives on Fixed Income Portfolio Management, Volume 4 is a valuable practitioner-oriented text that addresses the current developments as well as key strategies and central the…

Professional Perspectives on Fixed Income Portfolio Management, Volume 4 is a valuable practitioner-oriented text that addresses the current developments as well as key strategies and central the…

Данная серия представляет собой практическое руководство по риск-менеджменту, разработанное для руководителей проектов и специалистов, стремящихся систематизировать хаос неопределённости в своей …

Рассказ о работе банковского служащего Ивана, как попытка переосмыслить расцвет банковского дела в современной России, возникшего в виде коммерческой отрасли для зарабатывания денег, и его быстро…

Наработав солидный стаж в крупнейших российских банках и помогая вкладчикам управлять рисками их вложений, успешно пережив несколько кризисов, создав инфраструктуру риск-менеджмента для большинст…

Учебник подготовлен в соответствии с учебной программой дисциплины «Управление кадровой безопасностью» для студентов, обучающихся по направлению подготовки 38.04.03 «Управление персоналом», напра…

Рассматриваются понятие кредитоспособности заемщиков в банковском риск-менеджменте и оценка кредитоспособности как этап качественной оценки кредитного риска в процессе управления им. Даются метод…

В сборнике представлены материалы ежегодной Всероссийской студенческой конференции по экономической безопасности, посвященной современным проблемам и методам обеспечения экономической безопасност…