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Richard C. Grinold, Ronald N. Kahn
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
Цена: 3 703,00 руб.
An Innovative Approach to Portfolio Management. Blending the Most Profitable Aspects of Analytical and Quantitative. |
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Karen Tate, Cynthia Stackpole
Advanced Project Management Memory Jogger: A Pocket Guide for Experienced Project Professionals (Memory Jogger)
Цена: 536,20 руб.
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Linda S Spedding
Business Risk Management Handbook,
Цена: 7 308,60 руб.
Business Risk Management Handbook, |
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Linda S. Spedding
Due Diligence Handbook,
Цена: 8 586,90 руб.
Due Diligence Handbook, |
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Harry Cendrowski
Enterprise Risk Management and COSO
Цена: 2 303,00 руб.
Praise for Enterprise Risk Management and COSO:A Guide for Directors, Executives, and Practitioners "This book represents a unique guide on how to manage many of the critical components that constitute an organization?s |
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L. Gajek
Financial Risk Management for Pension Plans
Цена: 6 540,80 руб.
Book DescriptionThis book is devoted to modern methodologies of financial risk management of pension plans, mostly defined benefit plans. The reader is expected to know basic probability theory and mathematical analysis, while all required concepts in |
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Philippe Jorion
Financial Risk Manager Handbook
Цена: 6 613,00 руб.
Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent |
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Catherine Turner
Fraud Risk Management,
Цена: 2 723,40 руб.
Fraud Risk Management, |
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Sean Cleary and Thierry Malleret
Global Risk: Business Success in Turbulent Times
Цена: 2 852,00 руб.
In today's rapidly changing and increasingly complex business world, successful risk management is the key to survival and success. Business leaders are increasingly facing different kinds of risk, from those traditionally associated with the market- |
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Handbook of Quantitative Finance and Risk Management
Цена: 42 963,20 руб.
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and |
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Jim Collins
How The Mighty Fall: And Why Some Companies Never Give In
Цена: 1 663,20 руб.
Decline can be avoided.
Decline can be detected.
Decline can be reversed.
Amidst the desolate landscape of fallen great companies, Jim Collins began to wonder: How do the mighty fall? Can decline be detected early and avoided? How far |
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Jake Kouns, Daniel Minoli
Information Technology Risk Management in Enterprise Environments: A Review of Industry Practices and a Practical Guide to Risk Management Teams
Цена: 4 377,80 руб.
Discusses all types of corporate risks and practical means of defending against them. Security is currently identified as a critical area of Information Technology management by a majority of government, commercial, and industrial organizations. |
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Managing Business Risk: A Practical Guide to Protecting Your Business
Цена: 4 963,70 руб.
In a world of increasing complexity and uncertainty, companies must manage risk more rigorously than ever. To do so, it is imperative that a company is structured to provide the clearest controls on risks and deliver transparent reporting to stakeholders. |
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Managing Enterprise Risk: What the Electric Industry Experience Implies for Contemporary Business
Цена: 9 193,80 руб.
The increasing complexity of emerging business models and a growing societal concern with the integrity of financial reporting now leads to new emphases on accountability within large, publicly traded energy corporations.
This book emphasizes the |
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Mark Tweeddale
Managing Risk and Reliability of Process Plants,
Цена: 4 865,70 руб.
Managing Risk and Reliability of Process Plants, |
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John Stevens
Managing Risk: The HR Contribution
Цена: 3 268,30 руб.
This handbook is a one-stop guide that sets out a strategic approach to understanding, implementing and managing HR risks.
Managing Risk: The HR Contribution will enable the user to understand how managing people risks will benefit their |
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Francois Duc
Market Risk Management for Hedge Funds
Цена: 2 072,70 руб.
Market Risk Management for Hedge Funds provides a clear understanding of the fundamentals of quantitative risk measurement, as well as covering the technical aspects of the Style Value–at–Risk and the Implicit Value–at–Risk measurements applied to |
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Harry H. Panjer
Operational Risk : Modeling Analytics
Цена: 5 641,30 руб.
Discover how to optimize business strategies from both qualitative and quantitative points of view
Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of |
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W. Kent Muhlbauer
Pipeline Risk Management Manual: Ideas, Techniques, and Resources
Цена: 4 403,70 руб.
Here's the ideal tool if you're looking for a flexible, straightforward analysis system for your everyday design and operations decisions. This new third edition includes sections on stations, geographical information systems, "absolute" versus |
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Mark Scherling
Practical Risk Management for the CIO
Цена: 3 912,30 руб.
The growing complexity of todaya??s interconnected systems has not only increased the need for improved information security, but also helped to move information from the IT backroom to the executive boardroom as a strategic asset. And, just like the tip |
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