Many large corporations delegate investment decision-making authority to their divisions. Because they are better informed, ...
Lire la suiteThe book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history ...
Lire la suiteDealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at ...
Lire la suiteIn Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
Lire la suiteThe economy of the 21st century in the OECD countries and in China, is characterized by a new phenomenon: the structural ...
Lire la suiteIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
Lire la suiteSecurities Industry Essentials Exam 2023-2024 For Dummies is this year’s definitive study guide for prospective securities ...
Lire la suiteIn Sort Your Money Out: and Get Invested, former financial adviser and host of the my millennial money podcast Glen James ...
Lire la suitePast cycles of sovereign lending and default in emerging markets suggest that debt crises will recur at some point. In addressing ...
Lire la suiteUnlike most sharemarket guides, this book explains in simple language all the stock market terms and definitions you need ...
Lire la suiteStochastic control is one of the methods being used to find optimal decision-making strategies in fields such as operations ...
Lire la suiteThis book discusses firm valuation, which is of interest to economists, particularly those working in finance. Firm valuation ...
Lire la suiteStochastic Dominance is devoted to investment decision-making under uncertainty. The book covers three basic approaches to ...
Lire la suiteInterest in the Latin American emerging markets (LAEM) has increased considerably in recent years. It is often claimed that ...
Lire la suiteIn Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
Lire la suiteIn recent years, financial engineering has developed new ways of financing deals based primarily on the capacity of the operations ...
Lire la suiteThe aim of the research and study is to measure the investment climate in the Damascus Stock Exchange, and is this climate ...
Lire la suiteDiscusses how financial institutions, such as UBS Wealth Management, Manulife Asset Management and Moody’s Rating Agency ...
Lire la suiteThis book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics ...
Lire la suiteThe Five Mistakes Every Investor Makes and How to Avoid Them, Second Edition, focuses on what investors do wrong, so you ...
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