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An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;
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The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager;
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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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of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures, veteran financial risk experts Sylvain Bouteille and Dr. Diane;
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never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk;
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performance * Integrated Risk Management: Operations and Finance Interface explores the joint use of operational and financial hedging of commodity;
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never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk;
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financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit;
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Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive;
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Modeling: A Handbook of Operational Risk is an excellent reference for risk management practitioners, quantitative analysts, financial engineers;
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Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book;
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never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk;
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of Corporate Financial Risk Management, written by Stanley Myint and Fabrice Famery of BNP Paribas, addresses these very real problems, providing a;
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A timely, practical, and concise handbook of best practices for nonprofit financial management In 2010 an estimated 325,000 charities;
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science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the;
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society. Handbook of seismic risk analysis and management of civil infrastructure systems reviews the state of the art in the seismic risk;
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drivers. The identification, evaluation, and management of these risks require the capability to coordinate various skills within a company and;
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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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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;
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an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and;
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Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;
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Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the;
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Risk surrounds every human activity and influences everything we do. RAMP (Risk Analysis and Management for Projects) is a simple and;
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management departments, and other financial professionals to attain a clear picture of the banking crisis and prevent future banking collapses. The;
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management departments, and other financial professionals to attain a clear picture of the banking crisis and prevent future banking collapses;
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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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Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects;
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