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- Wiley 2003; US$ 130.00 US$ 112.67
The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book... more...
- Wiley 2003; US$ 65.00 US$ 56.33
This title confidently puts forward a practical, new approach to decision making in an uncertain business world. Many variables are accounted for and the authors are innovative in integrating previous types of decision-making approaches with a more fluid, and therefore realistic model that can be applied across a wide range of contexts and decisions.... more...
- Wiley 2003; US$ 150.00 US$ 130.00
In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they incur in covering losses must be included. Provided loan risks can be calculated, it is possible in each case to charge a price that is appropriately adjusted for risk, thus making it possible to make... more...
- Wiley 2003; US$ 150.00 US$ 131.99
An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professional competence in the field. It is given annually in November for risk... more...
- Wiley 2005; US$ 75.00 US$ 65.00
Beating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, IT leaders and business unit managers in decision-making, monitoring and negotiation roles. Featuring real-world PA Consulting Group case studies along... more...
- Pearson Education 2004; US$ 25.99
In the 1990s, in the name of "revolutionary business models," businesses took on massive risks almost without concern. They were burnt -- badly. Today, many companies have become powerfully averse to taking the risks that are essential to long-term success. Now, there's a whole new way to think about risk: one that liberates you to act, while protecting... more...
- Emerald Group Publishing Limited 2006; US$ 199.00
An increasingly important aspect of managerial finance, derivatives and risk management practices internationally can provide some important lessons. Issues in Sweden, Hong Kong, Singapore, the UK and the US are addressed in this e-book, along with references to exchange rate exposure, the use of options and stock returns of US banks more...
- Pearson Education 2007; US$ 54.99
In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That?s why most books on risk management focus strictly on hedging or mitigating risk. But the enterprise?s relationship with risk should be far more nuanced.... more...
- Pearson Education 2008; US$ 22.99
This is the eBook version of the printed book. If the print book includes a CD-ROM, this content is not included within the eBook version. Praise for The Truth About Making Smart Decisions ? The Truth About Making Smart Decisions offers a truly valuable and entertaining journey through the complex terrain of decision making.... more...
- Emerald Group Publishing Limited 2009; US$ 199.00
This E-book focuses on common sense, a concept on which agreement and coinciding views are hard to come by, as aptly phrased in Benjamin W. Redekop's paper: 'Long assigned to the dustbin of history by philosophers, scientists, behaviorists, and critical theorists, common sense is a notion that refuses to die'. The fuzziness of the concept... more...