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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;

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The Professional Risk Manager Exam Handbook Volume 1 Exam 1

confident about their readiness for the exams. The Professional Risk Manager (PRM) Exam Handbook is designed to address this problem and help PRM;

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The Professional Risk Managers' Guide to Financial Instruments

An invaluable resource for professionals who are ready to plunge into the heady world of hedge fundsThe Professional Risk Managers Guide to;

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The Professional Risk Managers' Guide to Financial Markets

approach to each major market along with descriptions of their role in the international arena and risk strategies for each is a must-have for;

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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;

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Corporate Financial Management, plus MyLab Finance with Pearson eText

commercial experience allows her to blend academic theory with professional application.;

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The Professional Risk Managers' Guide to the Energy Market

Expert analysis on the energy market from veteran analysts and global professionalsThe Professional Risk Managers' Guide to the Energy;

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Corporate Financial Management 6th Edition

allows her to blend academic theory with professional application. MyLab Finance is not included. Students, if MyLab Finance is a recommended;

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Public Finance and Islamic Capital Markets: Theory and Application

implemented to reduce crippling sovereign debt, increase government financing, and guide governments to the path of economic progress.;

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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;

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Risk Analysis

the reader's understanding in the application of risk analysis and the risk analysis process. Key features: * Fully updated to include recent;

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Risk-Return Relationship and Portfolio Management

value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly;

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Management Accounting in China and Southeast Asia

, these comparative investigations describe theory and common practices in a way that yields insights for both strategic and day-to-day problem;

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Enterprise Risk Management in Finance

the literature in this area, and will appeal to risk managers, actuaries, regulators and senior managers in banks and financial institutions.;

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Risk Management for Insurers

This new user-friendly book will help the reader to quickly get to grips with risk management terms and techniques and how they relate;

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Modern Computational Finance - Scripting for Derivatives and xVA

smoothing and condition domains Discussion of the application of scripting to xVA, complete with a full treatment of branching Perfect for;

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ISE Principles of Corporate Finance

Brealey, Principles of Corporate Finance, 13e, describes the theory and practice of corporate finance. We hardly need to explain why;

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Pandora's Risk

marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite;

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Risk and Financial Management

introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical;

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The Handbook of Credit Risk Management - Originating, Assessing, and Managing Credit Exposures, Second Edition

Coogan-Pushner deliver a holistic roadmap to credit risk management (CRM) ideal for students and the busy professional. The authors have;

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Risk Arbitrage

field and features a comprehensive overview of the theory, techniques, and tools that traders and risk managers need to be effective. This new;

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Student Solutions Manual to Accompany Introduction to Quantitative Finance

necessary for success in investment and quantitative finance, covering topics applicable to portfolio theory, investment banking, option pricing;

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Behavioral Finance

influences the decisions of individual investors and professional finance practitioners, managers, and markets. The book clearly explains what;

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A Common Sense Guide to Mutual Funds

Offers advice on investing in mutual funds, discussing risk and asset allocation and winning strategies of professional advisers and;

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Strategic Corporate Finance

expert-to ask the right questions and make the critical decisions. Strategic Corporate Finance is a practical guide to the key issues, their;

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Globalization, Gating, and Risk Finance

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers;

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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for;

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