Риски

В условиях трансформации социально-экономической системы государства развитие хозяйствующих субъектов сопряжено со множеством трудностей. Вследствие в…

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but …

A detailed look at risk identification and value creation in private equity investment Equity Value Enhancement («„EVE“»): Governance, Risk, Relations…

The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial…

Рассматриваются теоретические основы проектирования систем управления рисками как составной части системы управления организацией с позиций системного…

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …

Winner of the 2017 Most Promising New Textbook Award by Textbook & Academic Authors Association (TAA)! Practical guide to implementing Enterprise Risk…

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…

The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial…

Изложены теоретические и прикладные проблемы экономического анализа инвестиционной привлекательности хозяйствующего субъекта. С использованием совреме…

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk an…

Winner of the 2017 Most Promising New Textbook Award by Textbook & Academic Authors Association (TAA)! Practical guide to implementing Enterprise Risk…

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk …

Анализируются формы проявления мирового системного кризиса и его последствий. Систематизируются гипотезы и причины его возникновения, а также методы к…

Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the c…

The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Wate…

A better development and implementation framework for credit risk scorecards Intelligent Credit Scoring presents a business-oriented process for the d…

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk …

В своей новой, резко провокационной и одновременно предельно прагматичной книге неподражаемый Николас Нассим Талеб рассказывает, как важно идентифицир…

Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the c…

The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Wate…

A better development and implementation framework for credit risk scorecards Intelligent Credit Scoring presents a business-oriented process for the d…

Select and execute the best trades—and reduce risk Rather than teaching options from a financial perspective, How to Price and Trade Options: Identify…

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an acc…

The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry…

The complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of …

Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitati…

Select and execute the best trades—and reduce risk Rather than teaching options from a financial perspective, How to Price and Trade Options: Identify…

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an acc…

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, includin…

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown…

Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitati…

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from …

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, includin…

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown…

Reduce or prevent risk failure losses with new and emerging technologies Rogues of Wall Street analyzes the recent risk failures and errors that have …

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from …

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but …

A detailed look at risk identification and value creation in private equity investment Equity Value Enhancement («„EVE“»): Governance, Risk, Relations…

Reduce or prevent risk failure losses with new and emerging technologies Rogues of Wall Street analyzes the recent risk failures and errors that have …

Balanced, practical risk management for post – financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing ris…