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управление рисками

Balanced Asset Allocation
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Balanced Asset Allocation
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The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contr…
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Trading Psychology 2.0
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Trading Psychology 2.0
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Practical trading psychology insight that can be put to work today Trading Psychology 2.0 is a comprehensive guide to applying the science of psycholo…
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Managing Risks in Commercial and Retail Banking
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Managing Risks in Commercial and Retail Banking
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A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…
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The Fund Industry. How Your Money is Managed
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The Fund Industry. How Your Money is Managed
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A guide to how your money is managed, with foreword by Nobel laureate Robert Shiller The Fund Industry offers a comprehensive look at mutual funds and…
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Enough Bull. How to Retire Well without the Stock Market, Mutual Funds, or Even an Investment Advisor
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Stop risking everything to make your investment advisor rich The stock market crash of 2008 proved one thing: traditional retirement planning advice s…
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FX Option Performance
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FX Option Performance
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Get the little known – yet crucial – facts about FX options Daily turnover in FX options is an estimated U.S. $ 207 billion, but many fundamental fact…
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Trading Psychology 2.0
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Trading Psychology 2.0
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Practical trading psychology insight that can be put to work today Trading Psychology 2.0 is a comprehensive guide to applying the science of psycholo…
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Обыкновенные акции и необыкновенные прибыли. Фундаментальные принципы долгосрочного инвестирования
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Обыкновенные акции и необыкновенные прибыли. Фундаментальные принципы долгосрочного инвестирования
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Уоррен Баффет считал Филипа Фишера своим учителем, а его книгу «Обыкновенные акции и необыкновенные прибыли» назвал «евангелием для инвесторов». Фишер…
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Practical Operational Due Diligence on Hedge Funds. Processes, Procedures, and Case Studies
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Practical Operational Due Diligence on Hedge Funds. Processes, Procedures, and Case Studies
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Tighten due diligence procedures for more successful hedge fund investment Practical Operational Due Diligence on Hedge Funds is an encyclopaedic, com…
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CISA Certified Information Systems Auditor Study Guide
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CISA Certified Information Systems Auditor Study Guide
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The ultimate CISA prep guide, with practice exams Sybex's CISA: Certified Information Systems Auditor Study Guide, Fourth Edition is the newest editio…
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FX Option Performance
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FX Option Performance
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Get the little known – yet crucial – facts about FX options Daily turnover in FX options is an estimated U.S. $ 207 billion, but many fundamental fact…
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Buy, Hold, and Sell!
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Buy, Hold, and Sell!
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Protect your retirement from the next big crash with a New Twist on the Old Investment Strategy. For years, advisors have recommended that investors t…
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How to Write an Investment Policy Statement
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How to Write an Investment Policy Statement
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An indispensable resource for every financial service professionals developing an IPS The Investment Policy Statement (IPS) is one of the most critica…
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Practical Operational Due Diligence on Hedge Funds. Processes, Procedures, and Case Studies
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Tighten due diligence procedures for more successful hedge fund investment Practical Operational Due Diligence on Hedge Funds is an encyclopaedic, com…
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The Fast Forward MBA in Project Management
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The Fast Forward MBA in Project Management
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The all-inclusive guide to exceptional project management The Fast Forward MBA in Project Management is the comprehensive guide to real-world project …
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Robust Equity Portfolio Management
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Robust Equity Portfolio Management
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A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive cov…
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Buy, Hold, and Sell!
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Buy, Hold, and Sell!
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Protect your retirement from the next big crash with a New Twist on the Old Investment Strategy. For years, advisors have recommended that investors t…
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How to Write an Investment Policy Statement
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How to Write an Investment Policy Statement
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An indispensable resource for every financial service professionals developing an IPS The Investment Policy Statement (IPS) is one of the most critica…
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Enterprise Compliance Risk Management. An Essential Toolkit for Banks and Financial Services
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Enterprise Compliance Risk Management. An Essential Toolkit for Banks and Financial Services
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The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial…
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The Fast Forward MBA in Project Management
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The all-inclusive guide to exceptional project management The Fast Forward MBA in Project Management is the comprehensive guide to real-world project …
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Robust Equity Portfolio Management
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Robust Equity Portfolio Management
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A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive cov…
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The Advanced Fixed Income and Derivatives Management Guide
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The Advanced Fixed Income and Derivatives Management Guide
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A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely nove…
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Cycle Analytics for Traders + Downloadable Software. Advanced Technical Trading Concepts
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Cycle Analytics for Traders + Downloadable Software. Advanced Technical Trading Concepts
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A technical resource for self-directed traders who want to understand the scientific underpinnings of the filters and indicators used in trading decis…
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Enterprise Compliance Risk Management. An Essential Toolkit for Banks and Financial Services
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The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial…
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Preventing Fraud and Mismanagement in Government. Systems and Structures
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Dig to the root of public fraud with deep exploration of theory, standards, and norms Preventing Fraud and Mismanagement in Government identifies comm…
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How to Price and Trade Options
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How to Price and Trade Options
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Select and execute the best trades—and reduce risk Rather than teaching options from a financial perspective, How to Price and Trade Options: Identify…
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The Advanced Fixed Income and Derivatives Management Guide
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A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely nove…
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Cycle Analytics for Traders + Downloadable Software. Advanced Technical Trading Concepts
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A technical resource for self-directed traders who want to understand the scientific underpinnings of the filters and indicators used in trading decis…
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Manufacturing and Managing Customer-Driven Derivatives
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Manufacturing and Managing Customer-Driven Derivatives
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Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivativ…
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Preventing Fraud and Mismanagement in Government. Systems and Structures
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Dig to the root of public fraud with deep exploration of theory, standards, and norms Preventing Fraud and Mismanagement in Government identifies comm…
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How to Price and Trade Options
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How to Price and Trade Options
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Select and execute the best trades—and reduce risk Rather than teaching options from a financial perspective, How to Price and Trade Options: Identify…
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How an Economy Grows and Why It Crashes
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How an Economy Grows and Why It Crashes
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Straight answers to every question you've ever had about how the economy works and how it affects your life In this Collector's Edition of their celeb…
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Accounting for Derivatives. Advanced Hedging under IFRS 9
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Accounting for Derivatives. Advanced Hedging under IFRS 9
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The derivative practitioner’s expert guide to IFRS 9 application Accounting for Derivatives explains the likely accounting implications of a proposed …
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Business Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK
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The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …
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Preventing Fraud and Mismanagement in Government. Systems and Structures
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Dig to the root of public fraud with deep exploration of theory, standards, and norms Preventing Fraud and Mismanagement in Government identifies comm…
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Dark Pools and High Frequency Trading For Dummies
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Dark Pools and High Frequency Trading For Dummies
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A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private …
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Accounting for Derivatives. Advanced Hedging under IFRS 9
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Accounting for Derivatives. Advanced Hedging under IFRS 9
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The derivative practitioner’s expert guide to IFRS 9 application Accounting for Derivatives explains the likely accounting implications of a proposed …
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Business Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK
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Business Risk and Simulation Modelling in Practice. Using Excel, VBA and @RISK
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The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide …
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Preventing Fraud and Mismanagement in Government. Systems and Structures
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Preventing Fraud and Mismanagement in Government. Systems and Structures
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Dig to the root of public fraud with deep exploration of theory, standards, and norms Preventing Fraud and Mismanagement in Government identifies comm…
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Dark Pools and High Frequency Trading For Dummies
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Dark Pools and High Frequency Trading For Dummies
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A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private …
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Managing Risks in Commercial and Retail Banking
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Managing Risks in Commercial and Retail Banking
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A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…
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The Fund Industry. How Your Money is Managed
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The Fund Industry. How Your Money is Managed
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A guide to how your money is managed, with foreword by Nobel laureate Robert Shiller The Fund Industry offers a comprehensive look at mutual funds and…
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Enough Bull. How to Retire Well without the Stock Market, Mutual Funds, or Even an Investment Advisor
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Enough Bull. How to Retire Well without the Stock Market, Mutual Funds, or Even an Investment Advisor
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Stop risking everything to make your investment advisor rich The stock market crash of 2008 proved one thing: traditional retirement planning advice s…
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CISSP Official (ISC)2 Practice Tests
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CISSP Official (ISC)2 Practice Tests
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Full-length practice tests covering all CISSP domains for the ultimate in exam prep The CISSP Official (ISC)2 Practice Tests is a major resource for C…
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