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Asset and Risk Management

The aim of this book is to study three essential components of modern finance - Risk Management, Asset Management and Asset and Liability;

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Innovations In Insurance, Risk- And Asset Management

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;

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Risk-Based Bridge Engineering

Risk-based engineering is essential for the efficient asset management and safe operation of bridges. A risk-based asset management;

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Risk-Based Bridge Engineering

Risk-based engineering is essential for the efficient asset management and safe operation of bridges. A risk-based asset management;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Asset and Liability Management

asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.;

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Multi-Asset Risk Modeling

asset class, this book makes a real contribution to the sciences of portfolio management and risk management.;

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Engineering Asset Management 2011

& Health Management; Risk management in asset management; Strategic asset management; and Sustainability in asset management.;

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Pocket CIO - The Guide to Successful IT Asset Management

perfect guide to create holistic IT Asset Management and Software Asset Management programs that close the risk gaps, increases productivity and;

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IT Asset Management Foundation (ITAMF)

organizations strategy, compliance and risk management. The content covered by the certification is based upon the philosophy of ITAMOrg, a membership;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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RCM3

Management and Asset Management respectively, Aladon developed RCM3, a risk-based RCM methodology that places managing the risk and reliability;

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Asset Management and International Capital Markets

management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio;

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Strategic Reputation Risk Management

checklists designed to plan reputation management and risk communication strategies.;

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Multi-Asset Investing

using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies;

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Current Trends in Reliability, Availability, Maintainability and Safety

in Reliability and maintenance modeling, risk assessment, and asset management, this work maximizes reader insights into the current trends;

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Current Trends in Reliability, Availability, Maintainability and Safety

in Reliability and maintenance modeling, risk assessment, and asset management, this work maximizes reader insights into the current trends;

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Introduction to Risk Parity and Budgeting

of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity;

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Pavement and Asset Management

Pavement and Asset Management contains contributions from the World Conference on Pavement and Asset Management (WCPAM 2017, Baveno, Italy;

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Asset Integrity Management for Offshore and Onshore Structures

Oil and gas assets are under constant pressure and engineers and managers need integrity management training and strategies to ensure their;

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Asset Liability Management Optimisation

An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial;

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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds

reserves and asset management specialists in the organizations.;

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Machine Learning for Asset Management

of equity, multi-asset and factor investing. Each chapter deals with new methods for return and risk forecasting, stock selection, portfolio;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the;

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