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Managing Risk in Alternative Investment Strategies

risk for investment professionals and elaborates on the emerging 'transparency model' which provides the backbone of solid risk management. The;

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Scenarios for Risk Management and Global Investment Strategies

This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future;

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Investment Management for Insurers

Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments;

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Usage of Risk Measures in Management of Investment Portfolios

The main goal of the research -Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies- was to develop;

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Financial Risk Management

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and;

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Risk Management

This text on risk management is designed to improve on the risk management ability of managers. Risk is present in all business;

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Risk-sensitive Investment Management

range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against;

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Investment Risk Management

. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management;

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Risk Management

the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework;

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Credit Union Investment Management

Credit Union Investment Management provides an in-depth examination of the methods executives use to achieve investment objectives and;

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Recent Applications of Financial Risk Modelling and Portfolio Management

for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies;

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The Risk-Wise Investor

change* Release life-risk management skills in the world of investments* Become less anxious, more knowledgeable, realistic, and potentially more;

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Modern Portfolio Management

portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;

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Multi-Asset Investing

management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular;

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Beyond Value at Risk

approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far--reaching perspective on investment;

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Alternative Investment Strategies and Risk Management

In this environment, its more important than ever to get familiar with risk management principles and seek out alternative investment;

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Investment Theory and Risk Management

Peterson. And now, with Investment Theory & Risk Management + Website, he combines his twenty-plus years of academic experience teaching at;

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Operational Risk and Resilience

Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer;

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Risk Management

Controlling Derivatives Risk An inside look at approaches to fixed income risk management developed at a leading investment firm. The rigorous;

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Risk-sensitive Investment Management

range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage;

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Strategic Risk Management - Designing Portfolios and Managing Risk

management into sharp relief, many investment firms hang on to a traditional and outdated model of risk management. Using siloed and independent;

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Handbook of Portfolio Management

of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.;

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Active Investment Management

investment management: asset classes and products balancing risk and return active product selection the nature of skill the price of skill .;

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The Risk Management Process

Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to;

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World Of Risk Management, The

Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and;

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