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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 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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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 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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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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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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Effective Trading in Financial Markets Using Technical Analysis

This book provides a comprehensive guide to effective trading in the financial markets through the application of technical analysis;

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Effective Trading in Financial Markets Using Technical Analysis

This book provides a comprehensive guide to effective trading in the financial markets through the application of technical analysis;

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Financial Models in Production

and risk-management purposes. It shows how to put these models into use in production while minimizing the cost of implementation and;

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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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Risk Management and Financial Institutions

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Essentials Of Technical Analysis For Financial Markets

is an all-encompassing handbook on navigating the financial markets successfully using technical analysis. Clearly written, easy-to-understand;

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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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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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Legal and Conduct Risk in the Financial Markets

specifically on conduct risk. The book has been updated to take into account developments in the law and professional standards concerning such risks;

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Risk Management in Emerging Markets

open managers' eyes to risks and provide solutions. It also seeks to answer the question 'What makes emerging markets different and how does;

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Quantitative Financial Risk Management

, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better;

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Financial Markets Tick By Tick

, given the current period of high volatility in the financial markets. LIFFE are proud to be associated with a text which features so many;

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Economics for Financial Markets

professionals how to distil the flow of information and show what needs to be concentrated on, covering topics such as:* Why are financial;

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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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The ART of Risk Management

transactions used by risk managers to put the field into perspective for financial professionals and to acquaint them with the various types of risk;

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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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Understanding Financial Risk Tolerance

This book revolves around the concept of financial risk tolerance and its role in financial markets. Bridging different literatures and;

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Ft Guide To Financial Spread Betting

risk, this book offers a comprehensive walk-through of everything you need to know to trade successfully. The Financial Times Guide to;

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Financial Engineering with Copulas Explained

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit;

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