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Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility;
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practical relevance to risk management policies in today's business and financial worlds? Managing Risk in Extreme Environments looks at real-life;
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A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial;
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ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate;
Vergelijkbare producten zoals Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk
Risk in Extreme Environments presents a wide-ranging discussion of approaches for assessing and managing extreme risks. Extreme events are;
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Vergelijkbare producten zoals Extreme Values and Financial Risk
ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate;
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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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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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A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely;
Vergelijkbare producten zoals Extreme Events In Finance A Handbook Of
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager;
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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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Almost every organization is exposed to financial risk stemming from commodity price volatility. Risk exposure may be direct, from the;
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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;
Vergelijkbare producten zoals Advances in Financial Risk Management
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;
Vergelijkbare producten zoals Advances in Financial Risk Management
applications of extreme value modeling, including financial investments, insurance and financial risk management, weather and climate disasters;
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This text provides a comprehensive overview of topics dealing with the assessment, analysis and management of financial risks in banking;
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Vergelijkbare producten zoals Managing Risk in Financial Institutions
Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets;
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Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where;
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importance to financial managers. Whether borrowing, investing, saving or trading, a company will always have to take into account the cost;
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The financial crisis and the ensuing Great Recession alerted those seeking to protect old-age security, about the extreme risks confronting;
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Provides a comprehensive overview of topics dealing with the assessment, analysis, and management of financial risks in banking. The report;
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This Intergovernmental Panel on Climate Change Special Report (IPCC-SREX) explores the challenge of understanding and managing the risks;
Vergelijkbare producten zoals Managing the Risks of Extreme Events and Disasters to Advance Climate Change Adaptation
never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk;
Vergelijkbare producten zoals Handbook of Financial Data and Risk Information I
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the;
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A revolutionary new approach for detecting and managing inherent risk The unprecedented turmoil in the financial markets turned the;
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