Financial Risk Management – alle Bücher

Financial Risk Management and Climate Change Risk

Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns. This book shows how a national centra…

lieferbar innerhalb 2-3 Wochen

Buch

Elena Pykhova
Operational Risk Management in Financial Services

Technology failures, data loss, issues with providers of outsourced services, misconduct and mis-selling are just some of the top risks that the financial industry faces. Operational risk management is, s…

lieferbar innerhalb 2-3 Wochen

Buch

Elena Pykhova
Operational Risk Management in Financial Services

Create value from operational risk management with this practical guide filled with frameworks, examples and industry poll results.

lieferbar innerhalb 2-3 Wochen

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D G Driver
Governance, Risk Management, Financial Regulation and Compliance

A real-world guide to understanding and tackling the strategic, risk, regulatory and compliance challenges of the financial sectorThere are many good books on each of the four topics covered in this uniqu…

lieferbar ab 30.6.2025.

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Quality Economy

Dieses Buch informiert über drängende globale Herausforderungen und wie qualitative Ökonomie bei deren Lösung helfen kann. Es schafft ein besseres Verständnis für die Neudefinition von Wachstum und Wohlst…

sofort lieferbar

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Kiana Danial
Triple Compounding for Dummies

Unlock financial growth with this jargon-free guide to the art of compounding interestTriple Compounding For Dummies helps beginning and seasoned investors and business owners alike take advantage of comp…

lieferbar ab 3.11.2025.

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Jorge R Sobehart
Advanced Analytical Methods for Climate Risk and Esg Risk Management

PRACTICAL, QUANTITATIVE METHODS FOR ASSESSING THE POTENTIAL IMPACT OF CLIMATE RISKSWritten by quantitative modelling expert Jorge Sobehart, Advanced Analytical Methods for Climate Risk and ESG Risk Manage…

lieferbar in mind. 4 Wochen

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Andrew Likierman
Judgement at Work

How we identify, assess and exercise judgement in decisions big and small - and how to do it better

sofort lieferbar

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Hitchner
Financial Valuation: Applications and Models Set ( book + Workbook), Fifth Edition

Financial Valuation: Applications and Models provides authoritative reference and practical guidance on the appropriate, defensible way to prepare and present business valuations. With contributions by 30…

lieferbar in mind. 4 Wochen

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Gueorgui S Konstantinov, Frank J Fabozzi
Network Models in Finance

NETWORK MODELS in FINANCEAn insightful exploration of the theory and application of networks as applied to investment managementNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Manage…

lieferbar innerhalb 1-2 Wochen

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Tourism Agility in Times of Crisis and Uncertainty 2

In times of crisis and uncertainty, tourism suffers multiple transformations such as societal, ecological, technological, and political changes, among many others. Beyond the cyclical adjustments, these u…

lieferbar ab 29.7.2025.

Buch

Tourism Agility in Times of Crisis and Uncertainty 1

In times of crisis and uncertainty, tourism suffers multiple transformations such as societal, ecological, technological, and political changes, among many others. Beyond the cyclical adjustments, these u…

lieferbar ab 29.7.2025.

Buch

Simon Ashby
Fundamentals of Operational Risk Management

Discover the key to building an operational risk management framework that protects your organization from increasing operational threats and losses.

Erscheint bald

Buch

Simon Ashby
Fundamentals of Operational Risk Management

Discover the key to building an operational risk management framework that protects your organization from increasing operational threats and losses.

Erscheint bald

Buch

Cristian Bravo, Sebastian Maldonado, Maria Oskarsdottir
Deep Learning in Banking

Unlock the potential of artificial intelligence to transform financial services for a new eraDeep Learning in Banking; Leveraging Artificial Intelligence for Next-Generation Financial Services by Cristián…

Erscheint bald

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Yvan Byeajee
Trading Composure

Delving into the psychology behind successful trading, Trading Composure: Mastering Your Mind for Trading Successprovides practical insights on how to bridge the consistency gap-the contrast between what …

lieferbar innerhalb 2-3 Wochen

Buch

Sean West
Unruly

Praise for UNRULY"A truly thought-provoking, compelling book...critical reading." -GEN. DAVID PETRAEUS, U.S. Army, Ret., former Director of the CIA"A bold and indispensable roadmap empoweri…

lieferbar innerhalb 1-2 Wochen

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Kathy Lien, Etienne Crete
Prop Trading Secrets

Get ready to dive into the world of prop traders and discover the secrets to their successTwo years ago, there were just a handful of prop firms; now there are more than 200 worldwide, with thousands of n…

lieferbar innerhalb 1-2 Wochen

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Scott Patterson
Chaos Kings

"Written by a veteran Wall Street Journal reporter, this is a fascinating deep dive into the world of billion-dollar traders and high-stakes crisis predictors who strive to turn extreme events into f…

lieferbar innerhalb 1-2 Wochen

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Assad Bouayoun
Quantitative Reverse Stress Testing: Hunting for the Black Swan

A practioner's guide to quantitative reverse stress testing, featuring advanced solutions for better management of financial risksWhether you manage a portfolio, a business unit or a bank, you must ensure…

lieferbar ab 29.9.2025.

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