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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

A rigorous analysis of risk management in global financial marketsThe Professional Risk Managers' Guide to Financial Markets provides a;

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The Professional Risk Manager Exam Handbook Volume 1 Exam 1

management and investors look to risk managers for advice on risk budgeting. Since the financial crisis erupted in 2007, risk managers are expected;

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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 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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Managing Interest Rate Risk

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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Risk Of Investment Products, The

risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial;

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Financial Risk Manager Handbook 6th

Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way;

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Dictionary of Financial Risk Management

financial accounting, and law. The vocabulary of the risk manager continues to expand with the creation of new products and new concepts. This;

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Essentials of Financial Risk Management

of financial risk management in a comprehensive, yet easy-to- understand manner. Avoiding academic jargon wherever possible, the book has as its;

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Handbook of Market Risk

risk, the handbook features: * An introduction to financial markets * The historical perspective from market * events and diverse mathematics;

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Intro Derivative Financial Instruments

in portfolio management, hedging, and the importance of managing risk.;

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Financial Risk and Financial Risk Management

variables. The goal of Financial Risk and Financial Risk Management is to provide both laymen and professionals with current analysis, theoretical;

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Professional's Handbook of Financial Risk Management

risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to;

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Accounting for Financial Instruments

of financial instruments; how to determine their value; how to manage the risk connected with them; and ultimately compile a business valuation report;

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Accounting for Financial Instruments

of financial instruments; how to determine their value; how to manage the risk connected with them; and ultimately compile a business valuation report;

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Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

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Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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Financial Risk Management and Derivative Instruments

Financial Risk Management and Derivative Instruments offers an introduction to the riskiness of stock markets and the application;

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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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Financial Engineering

control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to;

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Risk Management In Trading

comprehensive resource for understanding financial risk management * Includes an overview of the techniques and tools professionals use to control risk;

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Risk and Financial Management

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects;

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Mathematics & Statistics For Financial

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners;

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Plight of the Fortune Tellers

Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with;

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Credit Derivatives

The credit risk market is the fastest growing financial market in the world, attracting everyone from hedge funds to banks and insurance;

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