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The New Generation of Risk Management for Hedge Funds and Private Equity Investments
The New Generation of Risk Management for Hedge Funds and Private Equity Investments
Autor: Lars Jaeger | Vydavatel: Euromoney Books
The New Generation of Risk Management for Hedge Funds and Private Equity Investments has been designed to address issues that raise disquiet among investors in alternative investments. This book describes and evaluates the unique risks affecting individual hedge fund strategies, private equity investments and generic risks of types of alternative investment strategies. Ensuring that both institutional investors and private investors have the information they need to be able to evaluate their investment advice and effectively allocate and manage
Přidáno: 04.05.2007ISBN: 1843741350Stran: 462Cena: £ 145,00Jazyk: anglicky 
The New Paradigm for Financial Markets: The Credit Crisis of 2008 and What It Means
The New Paradigm for Financial Markets: The Credit Crisis of 2008 and What It Means
Autor: George Soros | Vydavatel: PublicAffairs,U.S.
In the midst of the most serious financial upheaval since the Great Depression, legendary financier George Soros explores the origins of the crisis and its implications for the future. Soros, whose breadth of experience in financial markets is unrivaled, places the current crisis in the context of decades of study of how individuals and institutions handle the boom and bust cycles that now dominate global economic activity. “This is the worst financial crisis since the 1930s,” writes Soros in characterizing the scale of financial distress s
Přidáno: 29.05.2008ISBN: 1586486837Stran: 208Cena: £ 9,99Jazyk: anglicky 
The Operational Risk Manager's Guide: How to Understand Methodologies, Policies and Proced
The Operational Risk Manager's Guide: How to Understand Methodologies, Policies and Procedures
Autor: Sergio Scandizzo | Vydavatel: Risk Books
Scandizzo highlights the requisite set of skills and competences that a successful operational risk manager must possess and discusses the key requirements of the role, such as how to: write an operational risk policy; develop strong working relationships with senior management, front and back office staff, IT, compliance and audit professionals; advise management on the identification and mitigation of operational risks; embed a culture of risk management throughout the business; and develop, maintain and review a risk management framework. Wr
Přidáno: 09.05.2007ISBN: 1904339751Stran: 150Cena: £ 248,99Jazyk: anglicky 
The Professional's Handbook of Financial Risk Management
The Professional's Handbook of Financial Risk Management
Autor: Lev Borodovsky, Marc Lore | Vydavatel: A Butterworth-Heinemann Title
The Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework.
Přidáno: 04.05.2007ISBN: 0750641118Stran: 832Cena: £ 247,00Jazyk: anglicky 
The Tolerability of Risk: A New Framework for Risk Management (Risk, Society & Policy)
The Tolerability of Risk: A New Framework for Risk Management (Risk, Society  &  Policy)
Autor: Frederic Bouder, David Slavin, Ragnar Lofstedt | Vydavatel: Earthscan Ltd
There is increasing dissatisfaction with how risk is regulated. This is leading to vivid debates about the use of 'risk assessment' and 'precaution' and, as a result, academics, government officials and industry leaders are calling for new approaches and fresh ideas. The book provides a historical and topical perspective on the alternative concept of 'Tolerability of Risk' (TOR) and its concrete regulatory applications. In the UK, "Tolerability of Risk" has been developed into a sophisticated framework particularly within the health and safety
Přidáno: 09.05.2007ISBN: 184407398XStran: 176Cena: £ 72,25Jazyk: anglicky 
The Upside: From Risk Taking to Risk Shaping - How to Turn Your Greatest Threat into Your
The Upside: From Risk Taking to Risk Shaping - How to Turn Your Greatest Threat into Your Biggest Growth Opportunity
Autor: Adrian Slywotzky | Vydavatel: Capstone
Přidáno: 09.05.2007ISBN: 184112785XStran: 288Cena: £ 12,99Jazyk: anglicky 
Trading Risk: Enhanced Profitability Through Risk Control (Wiley Trading)
Trading Risk: Enhanced Profitability Through Risk Control (Wiley Trading)
Autor: Kenneth L. Grant | Vydavatel: John Wiley & Sons
Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely newhow to manage a portfolio to minimize risk and increase
Přidáno: 09.05.2007ISBN: 0471650919Stran: 272Cena: £ 40,38Jazyk: anglicky 
Trust in Cooperative Risk Management: Uncertainty and Scepticism in the Public Mind (Risk,
Trust in Cooperative Risk Management: Uncertainty and Scepticism in the Public Mind (Risk, Society  &  Policy)
Autor: Michael Siegrist, Timothy C. Earle, Heinz Gutscher | Vydavatel: Earthscan Ltd
Trust is an important factor in risk management, affecting judgements of risk and benefit, technology acceptance and other forms of cooperation. In this book, the world's leading risk researchers explore all aspects of trust as it relates to risk management and communication. Drawing on a wide variety of disciplinary approaches and empirical case studies (on topics such as mobile phone technology, well-known food accidents and crises, wetland management, smallpox vaccination, cooperative risk management of US forests and the disposal of the Bre
Přidáno: 09.05.2007ISBN: 1844074242Stran: 312Cena: £ 57,00Jazyk: anglicky 
Understanding and Managing Risk Attitude
Understanding and Managing Risk Attitude
Autor: David Hillson, Ruth Murray-Webster | Vydavatel: Gower Publishing Ltd
Despite many years of development, risk management remains problematic for the majority of organizations. One common challenge is the human dimension, in other words, the way people perceive risk and risk management. Risk management processes and techniques are operated by people, each of whom is a complex individual, influenced by many different factors. And the problem is compounded by the fact that most risk management involves people working in groups. This introduces further layers of complexity through relationships and group dynamics. Da
Přidáno: 09.05.2007ISBN: 0566087987Stran: 180Cena: £ 23,75Jazyk: anglicky 
Value Added Risk Management - In Financial Institutions
Value Added Risk Management - In Financial Institutions
Autor: David P. Belmont | Vydavatel: John Wiley & Sons
Risk management je strategickým nástrojem pro řízení rizika a ochrany investic za požití statistických, matematických a finančních technik, které při správném používání vytvářejí vysoké výnosy vůči přesně definovanému riziku. Adding Value Through Risk Management popisuje správné používání těchto technik, jejich použití v praxi a strategickou hodnotu pro finanční instituce.
Přidáno: 09.05.2007ISBN: 0470821159Stran: 300Cena: £ 68,00Jazyk: anglicky 
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The Crunch: The Scandal of
The Crunch: The Scandal of Northern Rock and the Escalating Credit Crisis
Stran: 320
Cena: £ 10,79
Jazyk: anglicky
Alex Brummer traces the course of the recent financial crisis from its origins in the U.S. subprime market to its explosion onto the international scene, and reveals the potentially disastrous path down which w
Hedging Instruments and Ri
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk in Any Market (McGraw-Hill Library of Investment  &  Finance)
Stran: 432
Cena: £ 29,49
Jazyk: anglicky
Books on complex hedging instruments are often more confusing than the instruments themselves. "Hedging Instruments and Risk Management" brings clarity to the topic, giving money managers the straightforward kn
Risk Management and Shareh
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Stran: 808
Cena: £ 33,99
Jazyk: anglicky
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support
Risk Management: 10 Princi
Risk Management: 10 Principles
Stran: 128
Cena: £ 20,99
Jazyk: anglicky
In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps o
Credit Risk Measurement: N
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
Stran: 288
Cena: £ 43,49
Jazyk: anglicky
Z řízení úvěrových rizik a rozhodování ohledně portfolií úvěrových instrumentů se stalo v posledních letech velice komplexní a kontroverzní téma. Tony Sauders sepsal důležitý a velice výs
Risk Management
Risk Management
Stran: 752
Cena: £ 34,49
Jazyk: anglicky
This is the all-in-one banker's and financial manager's guide for implementing and using an effective risk management program. In today's world of multibillion-dollar credit losses and bailouts, it has become i