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risk for investment professionals and elaborates on the emerging 'transparency model' which provides the backbone of solid risk management. The;
Vergelijkbare producten zoals Managing Risk in Alternative Investment Strategies
This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future;
Vergelijkbare producten zoals Scenarios for Risk Management and Global Investment Strategies
Investment Management for Insurers details all phases of the investment management process for insurers as well as fixed income instruments;
Vergelijkbare producten zoals Investment Management for Insurers
The main goal of the research -Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies- was to develop;
Vergelijkbare producten zoals Usage of Risk Measures in Management of Investment Portfolios
Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and;
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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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range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against;
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. 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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the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework;
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Vergelijkbare producten zoals Risk Management in Investment Decisions. Real Options Approach
Credit Union Investment Management provides an in-depth examination of the methods executives use to achieve investment objectives and;
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for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies;
Vergelijkbare producten zoals Recent Applications of Financial Risk Modelling and Portfolio Management
change* Release life-risk management skills in the world of investments* Become less anxious, more knowledgeable, realistic, and potentially more;
Vergelijkbare producten zoals The Risk-Wise Investor
portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;
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management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an;
Vergelijkbare producten zoals Multi-Asset Investing
Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular;
Vergelijkbare producten zoals Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far--reaching perspective on investment;
Vergelijkbare producten zoals Beyond Value at Risk
In this environment, its more important than ever to get familiar with risk management principles and seek out alternative investment;
Vergelijkbare producten zoals Alternative Investment Strategies and Risk Management
Peterson. And now, with Investment Theory & Risk Management + Website, he combines his twenty-plus years of academic experience teaching at;
Vergelijkbare producten zoals Investment Theory and Risk Management
Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer;
Vergelijkbare producten zoals Operational Risk and Resilience
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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range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage;
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management into sharp relief, many investment firms hang on to a traditional and outdated model of risk management. Using siloed and independent;
Vergelijkbare producten zoals Strategic Risk Management - Designing Portfolios and Managing Risk
of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.;
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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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Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to;
Vergelijkbare producten zoals The Risk Management Process
Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and;
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