Real Options and Investment Incentives
Many large corporations delegate investment decision-making authority to their divisions. Because they are better informed, ...
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Risk Assessment: Theory, Methods, and Applications / Marvin Rausand, Stein Haugen
The book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history ...
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Risk Management
Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at ...
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Risk Parity: How to Invest for All Market Environments / Alex Shahidi
In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
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Saving and Investment in the Twenty-First Century The Great Divergence
The economy of the 21st century in the OECD countries and in China, is characterized by a new phenomenon: the structural ...
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Scenario Logic and Probabilistic Management of Risk in Business and Engineering
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
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Securities Industry Essentials Exam 2023-2024 For Dummies with Online Practice / Steven M. Rice
Securities Industry Essentials Exam 2023-2024 For Dummies is this year’s definitive study guide for prospective securities ...
اقرأ المزيدSort Your Money Out: and Get Invested / Glen James
In Sort Your Money Out: and Get Invested, former financial adviser and host of the my millennial money podcast Glen James ...
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Sovereign Default Risk Valuation
Past cycles of sovereign lending and default in emerging markets suggest that debt crises will recur at some point. In addressing ...
اقرأ المزيدStarting With Shares: A Beginner's Guide to Sharemarket Success / Roger Kinsky
Unlike most sharemarket guides, this book explains in simple language all the stock market terms and definitions you need ...
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Stochastic Control in Insurance
Stochastic control is one of the methods being used to find optimal decision-making strategies in fields such as operations ...
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Stochastic Discounted Cash Flow A Theory of the Valuation of Firms
This book discusses firm valuation, which is of interest to economists, particularly those working in finance. Firm valuation ...
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Stochastic Dominance
Stochastic Dominance is devoted to investment decision-making under uncertainty. The book covers three basic approaches to ...
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Stock Market Anomalies
Interest in the Latin American emerging markets (LAEM) has increased considerably in recent years. It is often claimed that ...
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Strategic Risk Management: Designing Portfolios and Managing Risk / Campbell R. Harvey
In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
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Structured Finance
In recent years, financial engineering has developed new ways of financing deals based primarily on the capacity of the operations ...
اقرأ المزيدStudying the impact of diversity in the Syrian capital market on profitability and risks وفاء يونس المهايني ؛ راما محمد يحيى سرور ملاح ؛ مايا ناصر بيضون ؛ إشراف د. رازي محي الدين
The aim of the research and study is to measure the investment climate in the Damascus Stock Exchange, and is this climate ...
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Sustainable Development Goals : Harnessing Business to Achieve the SDGs through Finance, Technology and Law Reform / Julia Walker, Alma Pekmezovic, Gordon Walker
Discusses how financial institutions, such as UBS Wealth Management, Manulife Asset Management and Moody’s Rating Agency ...
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Systematic Investing in Credit / Arik Ben Dor, Albert Desclee,
This book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics ...
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The 5 Mistakes Every Investor Makes and How to Avoid Them: Getting Investing Right / Peter Mallouk
The Five Mistakes Every Investor Makes and How to Avoid Them, Second Edition, focuses on what investors do wrong, so you ...
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