scenario analysis in risk management theory and practice in finance online kopen

Ben je op zoek naar scenario analysis in risk management theory and practice in finance? Bekijk onze boeken selectie en zie direct bij welke webshop je scenario analysis in risk management theory and practice in finance online kan kopen. Ga je voor een ebook of paperback van scenario analysis in risk management theory and practice in finance. Zoek ook naar accesoires voor scenario analysis in risk management theory and practice in finance. Zo ben je er helemaal klaar voor. Ontdek ook andere producten en koop vandaag nog je scenario analysis in risk management theory and practice in finance met korting of in de aanbieding. Alles voor veel leesplezier!

Scenario Analysis in Risk Management: Theory and Practice in Finance

testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis;

Vergelijkbare producten zoals Scenario Analysis in Risk Management: Theory and Practice in Finance

Risk and Financial Management

, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and;

Vergelijkbare producten zoals Risk and Financial Management

Finance Ethics

, financial services, financial management, and finance theory, and includes chapters on market regulation, due diligence, reputational risk, insider;

Vergelijkbare producten zoals Finance Ethics

Exotic Derivatives And Risk

at risk, credit derivatives and risk management, to the applications of option pricing theory to real assets.To further elucidate these;

Vergelijkbare producten zoals Exotic Derivatives And Risk

Corporate Financial Management (with supplement)

comprehensive analysis of corporate value, including mergers, risk management using derivatives, and managing exchange rate risk. *Comprehensive;

Vergelijkbare producten zoals Corporate Financial Management (with supplement)

Corporate Financial Management

comprehensive analysis of corporate value, including mergers, risk management using derivatives, and managing exchange rate risk. *Comprehensive;

Vergelijkbare producten zoals Corporate Financial Management

Handbook of Quantitative Finance and Risk Management

covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the;

Vergelijkbare producten zoals Handbook of Quantitative Finance and Risk Management

The Professional Risk Managers' Guide to Finance Theory and Application

A comprehensive analysis of finance theory from a global group of scholars and financial expertsThe Professional Risk Managers' Guide to;

Vergelijkbare producten zoals The Professional Risk Managers' Guide to Finance Theory and Application

Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

Vergelijkbare producten zoals Financial Management MCQs

Advances in Quantitative Analysis of Finance and Accounting

, earnings management, equity market, auditing, option pricing theory, and interest rate theory. In this volume there are eleven chapters, five;

Vergelijkbare producten zoals Advances in Quantitative Analysis of Finance and Accounting

Asset Allocation - From Theory to Practice and Beyond

concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references;

Vergelijkbare producten zoals Asset Allocation - From Theory to Practice and Beyond

Extreme Events In Finance A Handbook Of

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

Stress Testing and Scenario Analysis

Central European bank is analyzed using several approaches such as loss distribution approach, extreme value theory, scenario analysis and stress;

Vergelijkbare producten zoals Stress Testing and Scenario Analysis

Financial Management and Business Accounting

business accounting by providing figures and analysis of any companys profit and loss and helps in determining the market scenario of the;

Vergelijkbare producten zoals Financial Management and Business Accounting

Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

Vergelijkbare producten zoals Modern Portfolio Theory and Investment Analysis

Risk Management

for understanding the theory, philosophy, and development of the practice of risk management by * Outlining the evolution of risk management;

Vergelijkbare producten zoals Risk Management

Mathematical and Statistical Methods for Actuarial Sciences and Finance

, insurance and finance; real world finance; risk management; solvency analysis; sovereign risk; static and dynamic portfolio selection and management;

Vergelijkbare producten zoals Mathematical and Statistical Methods for Actuarial Sciences and Finance

Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

activities. It covers the main operational risk tools including categorisation, risk and control self-assessment and scenario analysis, and explores;

Vergelijkbare producten zoals Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks

Fundamentals of Operational Risk Management

activities. It covers the main operational risk tools including categorisation, risk and control self-assessment and scenario analysis, and explores;

Vergelijkbare producten zoals Fundamentals of Operational Risk Management

Management of Foreign Exchange Risk

the issues of risk management and theory and hypothesis development, which have general implications for finance theory and FOREX market;

Vergelijkbare producten zoals Management of Foreign Exchange Risk

Structured Finance And Insurance

of insurance and risk management with the current theory and practice of corporate finance. --Don Chew, Editor, Journal of Applied Corporate Finance;

Vergelijkbare producten zoals Structured Finance And Insurance

Pension Finance

of defined benefit pension plans the role of pension funds and pension fund management pension fund performance measurement and attribution risk;

Vergelijkbare producten zoals Pension Finance

Beyond Value at Risk

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and;

Vergelijkbare producten zoals Beyond Value at Risk

Mathematical Finance: A Very Short Introduction

of asset valuation and risk management. An important parallel story exists of scientific endeavour. Between 1965-1995, insightful ideas;

Vergelijkbare producten zoals Mathematical Finance: A Very Short Introduction

Understanding Risk

: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses;

Vergelijkbare producten zoals Understanding Risk

Understanding Risk

: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses;

Vergelijkbare producten zoals Understanding Risk

International Investment Management

International Investment Management: Theory, Practice, and Ethics synthesizes investment principles, Asian financial practice, and ethics;

Vergelijkbare producten zoals International Investment Management