Управление рисками

The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The si…

Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the subject. Derivatives Demystified provides a …

Written to help auditors jump start their organization's near real-time financial data monitoring and sharing capabilities, Harnessing the Power of Continuous Auditing provides step-by-step instr…

The Universal Principles of Successful Trading clearly and unambiguously articulates trading principles that distinguish the winners from the losers. Though trading can be performed in different …

Посвящено проектному анализу — специфической сфере, которая прочно вошла в современную российскую практику управления инвестиционными проектами. Рассматриваются все аспекты принятия инвестиционны…

Знакомит с накопленными в течение десятилетий методологическими подходами к определению, классификации и прикладному управлению политическими рисками. Формирует широкий взгляд на политический рис…

Бизнес - это прекрасно! Но это еще и большая ответственность. И налоги здесь играют роль, которую практически невозможно переоценить. Они являются неизбежным условием существования любого государ…

Эта книга является отдельной частью более обширного труда автора под названием “Строительство для чайников: Берегите свои деньги и психику”, и является выражением моего личного опыта из практичес…

Sets forth what to do and what not to do to keep people and property safe Based on the author's more than two decades of managing core facets of emergency planning and response, this book enables…

Myth-busting guidance for fraud preventionin a practical workbook format An excellent primer for developing and implementing an anti-fraud program that works, Financial Services Anti-Fraud Risk a…

This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with e…

This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with e…

Эта книга является отдельной частью более обширного труда автора под названием “Строительство для чайников: Берегите свои деньги и психику”, и является выражением моего личного опыта из практичес…

The first comprehensive account of the European structured financial products market This comprehensive survey of the securitization market in Europe covers all asset-backed securities (the major…

The first comprehensive account of the European structured financial products market This comprehensive survey of the securitization market in Europe covers all asset-backed securities (the major…

Whether occurring accidentally or through acts of terrorism, catastrophic chemical releases must be identified early in order to mitigate their consequences. Continuous sensor monitoring can dete…

This book helps advance process safety in a key area of interest. Currently, no literature exists which is solely dedicated to process safety for the bioprocessing industry. There are texts, guid…

This is the first commercially available book to offer CISA study materials The consulting editor, Ronald Krutz, is the co-author of The CISSP Prep Guide (0-471-26802-X) Provides definitions and …

The main goal of this text is to introduce the systems approach to disasters management community as an alternative approach that can provide support for interdisciplinary activities involved in …

Mathematical finance has grown into a huge area of research which requires a lot of care and a large number of sophisticated mathematical tools. Mathematically rigorous and yet accessible to adva…