Business

Financial Risk Management

Showing 1 - 60 out of 683 books
Risk Management and Financial Institutions_cover
Risk Management and Financial InstitutionsJohn C. Hull
2023
Risk Management and Financial Institutions
Risk Management and Financial Institutions
John C. Hull
2023
Healthcare Finance_cover
Healthcare FinanceAndrew W. Lo, Shomesh E. Chaudhuri
2022
Healthcare Finance
Healthcare Finance
Andrew W. Lo, Shomesh E. Chaudhuri
2022
Capital Wars_cover
Capital WarsMichael J. Howell
2020
Capital Wars
Capital Wars
Michael J. Howell
2020
Corporate Value of Enterprise Risk Management_cover
Corporate Value of Enterprise Risk ManagementSim Segal
2011
Corporate Value of Enterprise Risk Management
Corporate Value of Enterprise Risk Management
Sim Segal
2011
Foundations of Real Estate Financial Modelling_cover
Foundations of Real Estate Financial ModellingRoger Staiger
2023
Foundations of Real Estate Financial Modelling
Foundations of Real Estate Financial Modelling
Roger Staiger
2023
Mergers and Acquisitions from A to Z_cover
Mergers and Acquisitions from A to ZThomas Nelson
2018
Mergers and Acquisitions from A to Z
Mergers and Acquisitions from A to Z
Thomas Nelson
2018
Demystifying Global Macroeconomics_cover
Demystifying Global MacroeconomicsJohn E. Marthinsen
2020
Demystifying Global Macroeconomics
Demystifying Global Macroeconomics
John E. Marthinsen
2020
Risk Takers_cover
Risk TakersJohn E. Marthinsen
2025
Risk Takers
Risk Takers
John E. Marthinsen
2025
Operational Risk Management_cover
Operational Risk ManagementPhilippa X. Girling
2022
Operational Risk Management
Operational Risk Management
Philippa X. Girling
2022
Risk Modeling_cover
Risk ModelingTerisa Roberts, Stephen J. Tonna
2022
Risk Modeling
Risk Modeling
Terisa Roberts, Stephen J. Tonna
2022
Die Broke_cover
Die BrokeStephen Pollan, Mark Levine
2009
Die Broke
Die Broke
Stephen Pollan, Mark Levine
2009
The Greeks and Hedging Explained_cover
The Greeks and Hedging ExplainedPeter Leoni
2014
The Greeks and Hedging Explained
The Greeks and Hedging Explained
Peter Leoni
2014
Index Fund Management_cover
Index Fund ManagementFadi Zaher
2019
Index Fund Management
Index Fund Management
Fadi Zaher
2019
The Validation of Risk Models_cover
The Validation of Risk ModelsS. Scandizzo
2016
The Validation of Risk Models
The Validation of Risk Models
S. Scandizzo
2016
Quantitative Risk Management_cover
Quantitative Risk ManagementAlexander J. McNeil, Rüdiger Frey, Paul Embrechts
2015
Quantitative Risk Management
Quantitative Risk Management
Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
2015
Credit Risk Analytics_cover
Credit Risk AnalyticsBart Baesens, Daniel Roesch, Harald Scheule
2016
Credit Risk Analytics
Credit Risk Analytics
Bart Baesens, Daniel Roesch, Harald Scheule
2016
The Intelligent Investor, Rev. Ed_cover
The Intelligent Investor, Rev. EdBenjamin Graham
2009
The Intelligent Investor, Rev. Ed
The Intelligent Investor, Rev. Ed
Benjamin Graham
2009
Handbook of Price Impact Modeling_cover
Handbook of Price Impact ModelingKevin T Webster
2023
Handbook of Price Impact Modeling
Handbook of Price Impact Modeling
Kevin T Webster
2023
Financial Modelling with Jump Processes_cover
Financial Modelling with Jump ProcessesPeter Tankov, Rama Cont
2003
Financial Modelling with Jump Processes
Financial Modelling with Jump Processes
Peter Tankov, Rama Cont
2003
Risk Analysis_cover
Risk AnalysisTerje Aven
2015
Risk Analysis
Risk Analysis
Terje Aven
2015
Practical Project Risk Management, Third Edition_cover
Practical Project Risk Management, Third EditionDavid Hillson, Peter Simon
2020
Practical Project Risk Management, Third Edition
Practical Project Risk Management, Third Edition
David Hillson, Peter Simon
2020
A Crash Course on Crises_cover
A Crash Course on CrisesMarkus K. Brunnermeier, Ricardo Reis
2023
A Crash Course on Crises
A Crash Course on Crises
Markus K. Brunnermeier, Ricardo Reis
2023
Triple Compounding For Dummies_cover
Triple Compounding For DummiesKiana Danial
2025
Triple Compounding For Dummies
Triple Compounding For Dummies
Kiana Danial
2025
Safe Haven_cover
Safe HavenMark Spitznagel
2021
Safe Haven
Safe Haven
Mark Spitznagel
2021
Freight Derivatives and Risk Management in Shipping_cover
Freight Derivatives and Risk Management in ShippingManolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
2021
Freight Derivatives and Risk Management in Shipping
Freight Derivatives and Risk Management in Shipping
Manolis G. Kavussanos, Dimitris A. Tsouknidis, Ilias D. Visvikis
2021
Operational Risk Management in Financial Services_cover
Operational Risk Management in Financial ServicesElena Pykhova
2024
Operational Risk Management in Financial Services
Operational Risk Management in Financial Services
Elena Pykhova
2024
The International Handbook of Shipping Finance_cover
The International Handbook of Shipping FinanceManolis G. Kavussanos, Ilias D. Visvikis
2016
The International Handbook of Shipping Finance
The International Handbook of Shipping Finance
Manolis G. Kavussanos, Ilias D. Visvikis
2016
Bank Asset and Liability Management_cover
Bank Asset and Liability ManagementMoorad Choudhry
2011
Bank Asset and Liability Management
Bank Asset and Liability Management
Moorad Choudhry
2011
Managing International Trade Risk_cover
Managing International Trade RiskMark Rowbotham
2025
Managing International Trade Risk
Managing International Trade Risk
Mark Rowbotham
2025
The Complete Company Policies_cover
The Complete Company PoliciesIan Long
2024
The Complete Company Policies
The Complete Company Policies
Ian Long
2024
Why Do Banks Fail and What to Do About It_cover
Why Do Banks Fail and What to Do About ItNordine Abidi, Bruno Buchetti, Samuele Crosetti, Ixart Miquel-Flores
2024
Why Do Banks Fail and What to Do About It
Why Do Banks Fail and What to Do About It
Nordine Abidi, Bruno Buchetti, Samuele Crosetti, Ixart Miquel-Flores
2024
SOFR Futures and Options_cover
SOFR Futures and OptionsDoug Huggins, Christian Schaller
2022
SOFR Futures and Options
SOFR Futures and Options
Doug Huggins, Christian Schaller
2022
The International Handbook of Public Financial Management_cover
The International Handbook of Public Financial ManagementRichard Allen, Richard Hemming, B. Potter
2013
The International Handbook of Public Financial Management
The International Handbook of Public Financial Management
Richard Allen, Richard Hemming, B. Potter
2013
Green and Sustainable Finance_cover
Green and Sustainable FinanceSimon Thompson
2025
Green and Sustainable Finance
Green and Sustainable Finance
Simon Thompson
2025
Financial Valuation Workbook_cover
Financial Valuation WorkbookJames R. Hitchner
2024
Financial Valuation Workbook
Financial Valuation Workbook
James R. Hitchner
2024
Operational Risk Management_cover
Operational Risk ManagementAriane Chapelle
2018
Operational Risk Management
Operational Risk Management
Ariane Chapelle
2018
The Principles of Banking_cover
The Principles of BankingMoorad Choudhry
2012
The Principles of Banking
The Principles of Banking
Moorad Choudhry
2012
Financial Accounting_cover
Financial AccountingJan Marton, Niklas Sandell, Anna-Karin Stockenstrand
2025
Financial Accounting
Financial Accounting
Jan Marton, Niklas Sandell, Anna-Karin Stockenstrand
2025
Compliance and Financial Crime Risk in Banks_cover
Compliance and Financial Crime Risk in BanksSophia Beckett Velez
2024
Compliance and Financial Crime Risk in Banks
Compliance and Financial Crime Risk in Banks
Sophia Beckett Velez
2024
Group Accounting_cover
Group AccountingWalter Schuster
2025
Group Accounting
Group Accounting
Walter Schuster
2025
Liquidity Dynamics and Risk Modeling_cover
Liquidity Dynamics and Risk ModelingMazin A. M. Al Janabi
2024
Liquidity Dynamics and Risk Modeling
Liquidity Dynamics and Risk Modeling
Mazin A. M. Al Janabi
2024
PCI Compliance_cover
PCI ComplianceBranden Williams, James Adamson, Branden R Williams
2022
PCI Compliance
PCI Compliance
Branden Williams, James Adamson, Branden R Williams
2022
The New Digital Era_cover
The New Digital Era
2022
The New Digital Era
The New Digital Era
2022
Money Laundering Blacklists_cover
Money Laundering BlacklistsMichele Riccardi
2022
Money Laundering Blacklists
Money Laundering Blacklists
Michele Riccardi
2022
How to Find Fraud and Corruption_cover
How to Find Fraud and CorruptionNigel Iyer
2019
How to Find Fraud and Corruption
How to Find Fraud and Corruption
Nigel Iyer
2019
Risky Rewards_cover
Risky RewardsAndrew Hopkins, Sarah Maslen
2019
Risky Rewards
Risky Rewards
Andrew Hopkins, Sarah Maslen
2019
Understanding Financial Stability_cover
Understanding Financial StabilityIndranarain Ramlall
2018
Understanding Financial Stability
Understanding Financial Stability
Indranarain Ramlall
2018
Measuring and Managing Operational Risk_cover
Measuring and Managing Operational RiskPaola Leone, Pasqualina Porretta, Mario Vellella
2017
Measuring and Managing Operational Risk
Measuring and Managing Operational Risk
Paola Leone, Pasqualina Porretta, Mario Vellella
2017
Quantitative Trading_cover
Quantitative TradingXin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
2017
Quantitative Trading
Quantitative Trading
Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong
2017
Interest Rate Modelling in the Multi-Curve Framework_cover
Interest Rate Modelling in the Multi-Curve FrameworkM. Henrard
2014
Interest Rate Modelling in the Multi-Curve Framework
Interest Rate Modelling in the Multi-Curve Framework
M. Henrard
2014
The Front Office Manual_cover
The Front Office ManualA. Sutherland, J. Court
2013
The Front Office Manual
The Front Office Manual
A. Sutherland, J. Court
2013
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management_cover
Quantitative Portfolio Optimisation, Asset Allocation and Risk ManagementM. Rasmussen
2002
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
M. Rasmussen
2002
The Emerald Handbook on Cryptoassets_cover
The Emerald Handbook on CryptoassetsH. Kent Baker, Hugo Benedetti, Ehsan Nikbakht, Sean Stein Smith
2023
The Emerald Handbook on Cryptoassets
The Emerald Handbook on Cryptoassets
H. Kent Baker, Hugo Benedetti, Ehsan Nikbakht, Sean Stein Smith
2023
The CISO Evolution_cover
The CISO EvolutionMatthew K. Sharp, Kyriakos Lambros
2022
The CISO Evolution
The CISO Evolution
Matthew K. Sharp, Kyriakos Lambros
2022
Parimutuel Applications In Finance_cover
Parimutuel Applications In FinanceKen Baron, Jeffrey Lange
2006
Parimutuel Applications In Finance
Parimutuel Applications In Finance
Ken Baron, Jeffrey Lange
2006
The Five Conversations About Money That Will Radically Change Your Life_cover
The Five Conversations About Money That Will Radically Change Your LifeVanessa Stoykov
2022
The Five Conversations About Money That Will Radically Change Your Life
The Five Conversations About Money That Will Radically Change Your Life
Vanessa Stoykov
2022
Anti-Money Laundering in a Nutshell_cover
Anti-Money Laundering in a NutshellKevin Sullivan
2023
Anti-Money Laundering in a Nutshell
Anti-Money Laundering in a Nutshell
Kevin Sullivan
2023
Responsible Investing_cover
Responsible InvestingMatthew W. Sherwood, Julia Pollard
2023
Responsible Investing
Responsible Investing
Matthew W. Sherwood, Julia Pollard
2023
Against the Gods_cover
Against the GodsPeter L. Bernstein
2012
Against the Gods
Against the Gods
Peter L. Bernstein
2012
The European Insurance Industry_cover
The European Insurance IndustryAntonella Cappiello
2020
The European Insurance Industry
The European Insurance Industry
Antonella Cappiello
2020