This book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...
Continue readingMany large corporations delegate investment decision-making authority to their divisions. Because they are better informed, ...
Continue readingThe book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history ...
Continue readingDealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at ...
Continue readingIn Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
Continue readingThe economy of the 21st century in the OECD countries and in China, is characterized by a new phenomenon: the structural ...
Continue readingIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
Continue readingSecurities Industry Essentials Exam 2023-2024 For Dummies is this year’s definitive study guide for prospective securities ...
Continue readingIn Sort Your Money Out: and Get Invested, former financial adviser and host of the my millennial money podcast Glen James ...
Continue readingPast cycles of sovereign lending and default in emerging markets suggest that debt crises will recur at some point. In addressing ...
Continue readingUnlike most sharemarket guides, this book explains in simple language all the stock market terms and definitions you need ...
Continue readingStochastic control is one of the methods being used to find optimal decision-making strategies in fields such as operations ...
Continue readingThis book discusses firm valuation, which is of interest to economists, particularly those working in finance. Firm valuation ...
Continue readingStochastic Dominance is devoted to investment decision-making under uncertainty. The book covers three basic approaches to ...
Continue readingInterest in the Latin American emerging markets (LAEM) has increased considerably in recent years. It is often claimed that ...
Continue readingIn Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
Continue readingIn recent years, financial engineering has developed new ways of financing deals based primarily on the capacity of the operations ...
Continue readingThe aim of the research and study is to measure the investment climate in the Damascus Stock Exchange, and is this climate ...
Continue readingDiscusses how financial institutions, such as UBS Wealth Management, Manulife Asset Management and Moody’s Rating Agency ...
Continue readingThis book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics ...
Continue reading