риск-менеджмент

Nothing has changed the markets more in the last few years than the advent of direct access, the combination of NASDAQ Level II quotes and direct orde…

The official CAIA Level 1 curriculum book Alternative Investments: CAIA Level I, 3rd Edition is the curriculum book for the Chartered Alternative Inve…

В 1805 году Наполеон отдал враг лучшую позицию на поле боя и одержал одну из величайших побед в истории. Любого современного руководителя за такое уво…

Recognize Wall Street tactics for what they are, and make smarter decisions with your money Wall Street Potholes shares insights into the money manage…

Change up your investment strategy. Diversify with bonds! Stock, bonds, mutual funds—are all of these elements really necessary in your investment por…

This book provides a comprehensive and systematic approach to understanding GARCH time series models and their applications whilst presenting the most…

Предложен современный системный подход к изучению социальных и организационно-управленческих рисков для совершенствования процесса управления рисками …

The lifelong guide to effective family wealth management strategy Family Capital provides a unique and practical lesson on wealth management. Instead …

Recognize Wall Street tactics for what they are, and make smarter decisions with your money Wall Street Potholes shares insights into the money manage…

Diversify! Add ETFs to your investment portfolio Whether you are a seasoned investor or you're just getting into the investment game, one thing is cer…

Winning techniques and strategies for nonprofits and government agencies in creating successful and critical key performance indicators By exploring m…

Книга освещает понятие риска и управлением риском в жизни человека. Из книги вы узнаете, как риски применить для улучшения своей жизни. Просто и на пр…

The lifelong guide to effective family wealth management strategy Family Capital provides a unique and practical lesson on wealth management. Instead …

Get up to speed on the booming innovation surrounding institutional ETF usage.
 The Institutional ETF Toolbox is the institutional investor's guide to…

Diversify! Add ETFs to your investment portfolio Whether you are a seasoned investor or you're just getting into the investment game, one thing is cer…

Winning techniques and strategies for nonprofits and government agencies in creating successful and critical key performance indicators By exploring m…

Рассмотрены вопросы анализа риска межсистемных аварий в системах жизнеобеспечения. Представлены терминологические и классификационные аспекты, описаны…

Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuat…

Get up to speed on the booming innovation surrounding institutional ETF usage.
 The Institutional ETF Toolbox is the institutional investor's guide to…

Thorough, accessible coverage of the key issues in XVA XVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialist…

"The first thing you think is where's the edge, where can I make a bit more money, how can I push, push the boundaries. But the point is, you are gree…

Учебное пособие составлено в соответствии с учебным планом СевКавГТУ в г. Пятигорске и предназначено для студентов, обучающихся по специальности 08010…

Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuat…

A guide for financial advisors who are ready to embrace new opportunities The Enduring Advisory Firm is a book for the forward-thinking financial advi…

Thorough, accessible coverage of the key issues in XVA XVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialist…

"The first thing you think is where's the edge, where can I make a bit more money, how can I push, push the boundaries. But the point is, you are gree…

Кажется, мы знаем о риске почти всё и в то же время ничего. Сконцентрировавшись на этимологии слова «риск», исследователи часто упускают из виду его п…

The Volatility Smile The Black-Scholes-Merton option model was the greatest innovation of 20th century finance, and remains the most widely applied th…

A guide for financial advisors who are ready to embrace new opportunities The Enduring Advisory Firm is a book for the forward-thinking financial advi…

How short sellers profit from disasters that afflict individuals, markets, and nations The Most Dangerous Trade serves up tales from the dark side of …

Risk consideration is central to more accurate post-crisis valuation Corporate Valuation presents the most up-to-date tools and techniques for more ac…

Монография посвящена актуальной теме – организации системы управления рисками на отраслевом уровне. В ней изложены основные принципы картографирования…

The Volatility Smile The Black-Scholes-Merton option model was the greatest innovation of 20th century finance, and remains the most widely applied th…

A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…

How short sellers profit from disasters that afflict individuals, markets, and nations The Most Dangerous Trade serves up tales from the dark side of …

Risk consideration is central to more accurate post-crisis valuation Corporate Valuation presents the most up-to-date tools and techniques for more ac…

Изложен необходимый материал по осуществлению деятельности в области анализа и управления техногенными рисками на предприятиях и в природно-технически…

Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it…

A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Cap…

Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivativ…

The official CAIA Level 1 curriculum book Alternative Investments: CAIA Level I, 3rd Edition is the curriculum book for the Chartered Alternative Inve…

Контроль и надзор – элементы целенаправленной системы, то есть системы управления достижением цели. Невозможно построить эффективную систему контроля …

Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it…

Change up your investment strategy. Diversify with bonds! Stock, bonds, mutual funds—are all of these elements really necessary in your investment por…

Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivativ…