Shipping Derivatives and Risk Management
A comprehensive book on shipping derivatives and risk management which covers the theoretical and...
EAN: 9780230215917
Challenges in Risk Analysis for Science and Engineering
EAN: 9780750336413
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Targeted towards institutional asset managers in general and chief investment officers, portfolio...
EAN: 9781349509447
New Issues in Financial and Credit Markets
This collection of conference papers presents a contemporary insight into key trends impacting on...
EAN: 9781349324781
Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
This edited volume contains essential readings for financial analysts and market practitioners...
EAN: 9780230240124
Management of Consumer Credit
This book explains how financial institutions, such as banks and finance houses, manage their...
EAN: 9780230238305
Consumer Credit Fundamentals
Despite the huge expansion in consumer credit in the last 25 years there are very few texts...
EAN: 9780230220157
Risk and Uncertainty Assessment for Natural Hazards
Written by some of the world's leading experts on natural hazard assessment, this book combines...
EAN: 9781108446679
Trading at the Speed of Light
A remarkable look at how the growth, technology, and politics of high-frequency trading have...
EAN: 9780691217789
Making Decisions
Winning takes many forms. For fans of Matthew Syed, this is a great sports book about leadership,...
EAN: 9780008530150
Cybersecurity for Business
Achieve digital transformation goals without creating undue risks with this guide to managing...
EAN: 9781398606388
Global Economics and Management: Transition to Economy 4.0
EAN: 9783030262860
Effective Investments on Capital Markets
Featuring contributions presented at the 10th Capital Market Effective Investments (CMEI 2018)...
EAN: 9783030212766
Export Credit Insurance and Guarantees
The first practitioner handbook on export credit insurance and guarantees, providing...
EAN: 9781349474295
Global Economics and Management: Transition to Economy 4.0
EAN: 9783030262839
Causal Analytics for Applied Risk Analysis
EAN: 9783030086534
Regulation of Systemically Relevant Banks
Sebastian Moenninghoff provides an extensive overview of the status of the ‘Too-Big-to-Fail’...
EAN: 9783658248673
Economic Foundations for Social Complexity Science
This book focuses on how important massive information is and how sensitive outcomes are to...
EAN: 9789811354670
Finance and the Behavioral Prospect
This book explains how investor behavior, from mental accounting to the combustible interplay of...
EAN: 9783319813516
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry
This book presents a broad overview of risk management in the banking industry, with a special...
EAN: 9783319836690
Enterprise Risk Management Models
This book is a comprehensive guide to several aspects of risk, including information systems,...
EAN: 9783662571590
