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Introduction to Derivatives and Risk Management

, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. The financial information throughout;

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Financial Risk Management for End Users

In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to;

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Essays in Derivatives

In the updated second edition of Don Chance's well-received Essays in Derivatives, the author once again keeps derivatives simple enough;

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Handbook of Financial Risk Management

Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk;

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Analysis of Derivatives for the Cfa Program

Analysis of Derivatives for the Cfa Program is een boek van Don M. Chance;

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Risk Modeling Evaluation Handbook

in risk management. Professor Campbell R. Harvey, the Fuqua School of Business, Duke University A very timely and extremely useful guide to;

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Mastering Interest Rate Risk Strategy P

.' Gordon M. Bodnar, Professor on International Finance, Johns Hopkins University 'Macrae's guide is an excellent cookbook for financial;

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Financial Risk Management in Banking

cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the;

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Financial Risk Management in Banking

cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the;

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Catastrophic Risk

with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive;

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Integrating Corporate Risk Management

world's leading experts in risk management, looks at techniques and provides a framework for risk management. This work asserts what matters most;

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The Handbook of Corporate Financial Risk Management

this. But how exactly do you hedge financial risks? How should your debt be structured? How do you determine which risks to hedge first, and;

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Understanding Financial Risk Management

Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an;

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Essentials Of Risk Management

management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps;

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Financial Risk Management

thirty years¿including the 2007¿2008 crisis. The next part of the book, which focuses on the principles of financial risk management, first lays;

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The Risk Management Process

integrate risk management with corporate business strategy-not just on hedging practices-The Risk Management Process is the first financial risk;

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Financial Risk Management

of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing;

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Corporate Finance (European)

Corporate Finance Europe is the only text which is focused specifically on European financial management, and is suitable for first-year;

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Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year;

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Quantitative Financial Risk Management

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;

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The Process of Enterprise Risk Management

enterprise risk management process to illustrate its workings. Therefore, the aim of this book is three-fold: First, it discusses the concept in a;

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Essentials of Financial Risk Management

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;

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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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Uncontrolled Risk

management systems and modernfi nancial markets. Mandatory reading for risk managers and financial industry executives. Vincent Kaminski, Professor;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Quantitative Fund Management

mortgages and national debt, and guaranteed return fund construction. Up-to-Date Overview of Tactical Financial Planning and Risk Management;

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Enterprise Risk Management in Financial Services Industry

This book is about how Enterprise Risk Management (ERM) is evolving in the financial services industry. Key risk management issues facing;

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