управление рисками

The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a r…

Sets forth what to do and what not to do to keep people and property safe Based on the author's more than two decades of managing core facets of emerg…

Mathematical finance has grown into a huge area of research which requires a lot of care and a large number of sophisticated mathematical tools. Mathe…

A complete guide to day trading stocks, options, or futures, plus companion workbook This valuable guide is a complete day trading course (with a comp…

The expert, all-inclusive guide on LNG risk based safety Liquefied Natural Gas (LNG) is the condensed form of natural gas achieved by cryogenic chilli…

Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the…

Myth-busting guidance for fraud preventionin a practical workbook format An excellent primer for developing and implementing an anti-fraud program tha…

Enter the world of vibration trading with a new methodology for making more money, more safely What if you could enter the markets and know, in advanc…

A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries w…

Trading the Fixed Income, Inflation and Credit Markets is a comprehensive guide to the most popular strategies that are used in the wholesale financia…

Written to help auditors jump start their organization's near real-time financial data monitoring and sharing capabilities, Harnessing the Power of Co…

This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed inc…

Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use …

Hedge funds are typically thought of as highly risky investments. Not so. In fact, some hedge funds are among the most conservative investments you ca…

Praise for Enterprise Risk Management and COSO: A Guide for Directors, Executives, and Practitioners «Enterprise Risk Management and COSO is a compreh…

The Universal Principles of Successful Trading clearly and unambiguously articulates trading principles that distinguish the winners from the losers. …

Эта книга является отдельной частью более обширного труда автора под названием “Строительство для чайников: Берегите свои деньги и психику”, и являетс…

Approach the new MCSE 2000 exam with added confidence by reviewing with MCSE Exam Notes: Windows 2000 Network Security Design. Not a cram guide or che…

В монографии представлены результаты обобщения и разработки теоретико-методологических концепций развития учетно-аналитической системы расходов эконом…

Prevention is the first line of defence in the fight against infection. As antibiotics and other antimicrobials encounter increasing reports of microb…

Посвящено проектному анализу — специфической сфере, которая прочно вошла в современную российскую практику управления инвестиционными проектами. Рассм…

The first comprehensive account of the European structured financial products market This comprehensive survey of the securitization market in Europe …

Here's the book you need to prepare for the latest version of CompTIA's IT Project+ exam. This Study Guide was developed to meet the exacting requirem…

A complete guide to day trading stocks, options, or futures, plus companion workbook This valuable guide is a complete day trading course (with a comp…

The past few years have witnessed an upsurge in incidences relating to food safety issues, which are all attributed to different factors. Today, with …

Знакомит с накопленными в течение десятилетий методологическими подходами к определению, классификации и прикладному управлению политическими рисками.…

Whether occurring accidentally or through acts of terrorism, catastrophic chemical releases must be identified early in order to mitigate their conseq…

A just-in-time guide to hedge fund investing Today, access to hedge funds is increasingly available to average investors through «funds of hedge funds…

Ты каждый день управляешь рисками — просто не знаешь об этом. Взял зонт, потому что облачно? Поздравляю: ты только что сделал оценку риска. Эта книга …

Since Burton Malkiel’s seminal work A Random Walk Down Wall Street was published, the financial world has swallowed whole the idea that market movemen…

Знакомит с накопленными в течение десятилетий методологическими подходами к определению, классификации и прикладному управлению политическими рисками.…

This book helps advance process safety in a key area of interest. Currently, no literature exists which is solely dedicated to process safety for the …

In an investment climate characterized by rapidly increasing access to information, sorting legitimate financial advice, grounded in traditional analy…

A fully updated handbook on effectively communicating environmental, safety, and health risks Written by two well-known risk practitioners with over t…

Take control of your finances! The latest on how to save more, invest wisely, and plan for the future. Do you need help managing your financial priori…

Бизнес - это прекрасно! Но это еще и большая ответственность. И налоги здесь играют роль, которую практически невозможно переоценить. Они являются неи…

This is the first commercially available book to offer CISA study materials The consulting editor, Ronald Krutz, is the co-author of The CISSP Prep Gu…

Quick and easy implementation and maintenance guide for ongoing Sarbanes-Oxley compliance For most companies, achieving compliance to the Sarbanes-Oxl…

Developments in the sophistication of global real estate markets mean that global real estate investment is now being executed professionally. Thanks …

A comprehensive guide that lets you play the options game with confidence Due to the uncontrollable elements associated with options, many traders fin…

Эта книга является отдельной частью более обширного труда автора под названием “Строительство для чайников: Берегите свои деньги и психику”, и являетс…

The main goal of this text is to introduce the systems approach to disasters management community as an alternative approach that can provide support …

Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization c…

Suicide Risk Management: A Manual for Health Professionals is a short, clearly written book that provides practical guidance on how to manage the suic…

How every investor can seize the huge potential of overseas emerging markets This book offers a clear roadmap to navigating emerging markets. In clear…