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Chris Heilpern

Understanding Risk Management and Hedging in Oil Trading

"Chris's book explains complex concepts about hedging, options, and risk management in a clear and easy-to-understand way. His years of trading as well as teaching come to the fore, making the materi…

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EUR 66,57* Aktueller Preis: EUR 66,57

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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…

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EUR 89,23* Aktueller Preis: EUR 89,23

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Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice

Scalar and Vector Risk in the General Framework of Portfolio Theory

This book is the culmination of the authors¿ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

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EUR 142,37* Aktueller Preis: EUR 142,37

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Project Management Institute Pmi

Risk Management in Portfolios, Programs, and Projects: A Practice Guide

"Risk Management in Portfolios, Programs, and Projects: A Practice Guide presents updated and expanded strategies for the management of risks in portfolio, program, and project planning. This new pra…

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EUR 69,78* Aktueller Preis: EUR 69,78

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