Investments : Principles of portfolio and equity analysis

Investment success requires both breadth and depth of knowledge of markets, industries, companies, and securities. Investment profes-sionals must possess a broad understanding of the financial markets to be able to judge opportunities and risks. They must also have the ability to evaluate in detail industries and individual companies to make sound judgments about individual holdings. As part of…

The New wealth management : the financial advisor's guide to managing and in…

For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets has provided financial planners with detailed, step-by-step guidance on developing an optimal asset allocation policy for their clients. And, it did so without resorting to simplistic model portfolios, such as lifecycle models or black box solutions. Today, while The New Wealth Ma…

Principles of risk management and insurance

Principles and Practices: Managing Risk with Consumer Considerations Redja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and insurance, and introductory and advanced topics in traditional and enterprise risk management, the text is relevant to a wide number of disciplines …

Handbook of integrated risk management in global supply chains

In the field of business, the ever-growing dependency on global supply chains has created new challenges that traditional risk management must be equipped to handle. Contributions from leading academics and researchers provide an action-based framework that captures real issues, implementation challenges, and concepts emerging from industry studies.The handbook is divided into five parts: …

Simple tools and techniques for enterprise risk management

The need to understand risks and opportunities is inescapable when striving to grow any business. Hence a businessÂ’s ability to prosper in the face of risk is a prime indicator of its ability to compete. However the speed of change in markets, technology and communication combined with the diverse sources of risk, means that for risk management to be effective, it has to be methodical and b…

SchweserNotes for the FRM exam / FRM Part II Book 4 : risk management and in…

Edisi

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ISBN/ISSN

9781427744746

Deskripsi Fisik

281 p. ; 27,5 cm.

Judul Seri

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No. Panggil

EEQ/AB Kap

SchweserNotes for the FRM exam / FRM Part II Book 3 : operational and integra…

Edisi

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ISBN/ISSN

9781427744661

Deskripsi Fisik

307 p. ; 27,5 cm.

Judul Seri

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No. Panggil

EEQ/AB Kap

SchweserNotes for the FRM exam / FRM Part I Book 4 : valuation and risk models

Edisi

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ISBN/ISSN

9781427744739

Deskripsi Fisik

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Judul Seri

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No. Panggil

EEQ/AB Kap

Risk management : foundations for a changing financial world

Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk manage…

COSO enterprise risk management : establishing effective governance, risk, a…

Get fully updated, step-by-step guidance for implementation of COSO's Enterprise Risk Management Companies today are expected to manage a variety of risks that would have been unthinkable a decade ago. Discussing the latest trends and pronouncements that have affected COSO ERM (Committee of Sponsoring Organizations Enterprise Risk Management) and your company’s ERM program, COSO Enterprise…