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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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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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Essentials of Financial Risk Management

A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals;

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Investing In The Modern Age

This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment;

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Financial Risk Management

strategies in domestic and international investment management. All the chapters represent in--depth reviews of the latest research, providing an;

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Global Asset Allocation

management strategies, risk and return analysis in country--to--country allocation strategies, active and passive management portfolio strategies;

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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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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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Alternative Investment Strategies and Risk Management

various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky;

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Strategies for Managing Global Environmental Risks: No. 1

of risk both established and innovative risk assessment strategies and risk management tools. On this basis, management priorities can be set. The;

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Capital Markets Trading and Investment Strategies in China

frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with;

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Strategic Risk Management - Designing Portfolios and Managing Risk

. Perfect for people working in the asset management industry and financial policy makers, Strategic Risk Management: Designing Portfolios and;

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Risk Management For Islamic Banks Recent

Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking;

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The Risk Management Process

hedging strategies and tactics. An essential component of any corporate business strategy today, risk management has become a mainstream business;

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Portfolio Management in Practice, Volume 1 Investment Management Workbook CFA Institute Investment Series

selection of strategies Execute and evaluate chosen strategies and investment managers Well suited for individuals who learn on their own;

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Strategic Global Sourcing Best Practices

in sourcing management and global sourcing management, financial strategies for sourcing, responsible procurement,diversity procurement, managing risk;

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Asset Management

management system, especially for large organizations. Chapter Two focuses on active and passive portfolio investment strategies. Active strategies;

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Investment Risk Management

strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly;

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Inflation Risks and Products

foremost experts from investment banks, asset management, hedge funds, debt management, insurance, pension funds and risk management;

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The Professional Risk Managers' Guide to the Energy Market

capture, stress testing, and mark to market; energy hedging in Asian markets; trading electricity options; and weather risk management strategies.;

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Multi-Asset Investing

using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies;

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Costing for the Fashion Industry

Costing for the Fashion Industry is a practical, easy-to-use guide to the manufacture, sourcing and risk management methods essential to;

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Costing for the Fashion Industry

Costing for the Fashion Industry is a practical, easy-to-use guide to the manufacture, sourcing and risk management methods essential to;

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Managing Global Enterprise Risks

leaders the tools needed to better understand the risk management process, its strategies, and how they apply to our global economy.

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Managing Global Enterprise Risks

leaders the tools needed to better understand the risk management process, its strategies, and how they apply to our global economy.

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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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Demystifying Fixed Income Analytics

of interest rates; interest rate derivatives (forwards, futures and swaps), credit derivatives (credit default swaps); and trading strategies and risk;

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