Handbook on Systemic Risk, Fouque

Автор: Imca
Название: The Handbook of Risk
ISBN: 0471064122 ISBN-13(EAN): 9780471064121
Издательство: Wiley
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Цена: 7986.00 р.
Наличие на складе: Поставка под заказ.

Описание: The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments. The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification courses. Ben Warwick (Denver, CO) is the "Market View" columnist for worldlyinvestor.com and Chief Investment Officer of Sovereign Wealth Management, Inc. He has written numerous books, including The WorldlyInvestorGuide to Beating the Market (Wiley: 0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is a professional association established in 1990 that represents the investment consulting profession in the United States and Canada. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder th the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.

Автор: Gottesman
Название: Understanding Systemic Financial Risk
ISBN: 1119348501 ISBN-13(EAN): 9781119348504
Издательство: Wiley
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Цена: 9108.00 р.
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Описание: An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions designated as systemically important.

Автор: Philippe Jorion
Название: Financial Risk Manager Handbook
ISBN: 0470904011 ISBN-13(EAN): 9780470904015
Издательство: Wiley
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Цена: 19602.00 р.
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Описание: The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.

Автор: Jorion, Philippe
Название: Financial Risk Manager Handbook 5e
ISBN: 0470479612 ISBN-13(EAN): 9780470479612
Издательство: Wiley
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Цена: 19008.00 р.
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Описание: Supports candidates studying for the Global Association of Risk Professional`s (GARP) annual FRM exam and prepares you to assess and control risk in financial world. This guide summarizes the core body of knowledge for financial risk managers. It offers insights on managing market, credit, operational, and liquidity risk.