Risk assessment books

A dieci anni dalla crisi dei mutui subprime, il rischio e diventato elemento preponderante nel contesto economico....  Read More >>

Such models are necessary to account for the volatility skew/smile and form the fundament for pricing and risk management...  Read More >>

This book provides an overview of the latest developments in the field of risk analysis (RA).  Read More >>

This book is written for the experienced portfolio manager and professional options traders. The result is a comprehensive...  Read More >>

This book explores how a range of innovative disruptive technologies is about to combine to transform the insurance...  Read More >>

This book sheds new light on the Greek economic challenges and helps readers understand the current debt crisis....  Read More >>

This book analyses and discusses bonds and bond portfolios. The transition from a single bond to a bond portfolio...  Read More >>

This book introduces readers to a new approach to identifying stock market bubbles by using the illiquidity premium,...  Read More >>

The combined effect of low to negative interest rates and weak economic growth has encouraged banks to shift their...  Read More >>

This humorous career-themed notebook would make a great inspirational gift idea for a Financial Analyst. It could...  Read More >>

This text explores developments and solutions for many practical problems confronting quantitative methods in financial...  Read More >>

This book explores the issue of private sector over-indebtedness following the recent financial crisis.  Read More >>

Who's Accountable goes in depth of how money in politics caused the 2008 financial crises, how we solve the obvious...  Read More >>

Die Autoren zeigen in diesem essential auf, wie ein internes Kontrollsystem (IKS) insbesondere in kleinen und mittelgroßen...  Read More >>

This is a thorough treatment of optimization techniques that solve central challenges in finance. It gives a complete...  Read More >>

Planning for one's financial future can sometimes be difficult. Raising children also has its challenges. Now imagine...  Read More >>

Blockchain technology offers tremendous hope and promise to drastically improve data transparency and data sharing,...  Read More >>

This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing...  Read More >>

This book is a capstone to the magisterial career of one of Japan's most senior scholars of risk, accounting, and...  Read More >>

This book offers insights into the contemporary issues in banking with a special focus on the recent European regulatory...  Read More >>

In this book the author develops a new approach to uncertainty in economics, which calls for a fundamental change...  Read More >>

In this book Markus Bodemann bridges the differences between public and private sector in aspects of management,...  Read More >>

This book provides a variety of practical solutions that will reduce the incidence of human error in the workplace,...  Read More >>

"The first practical guide written specifically to help board-ready leaders and executives gain the knowledge, resources,...  Read More >>

Offers an accessible introduction to the law of contract. The headings chosen for examination track the main points...  Read More >>