Search Financial risk management

Showing 1-50 of 229 items.

Mark Fenton & O'Creevy – Traders. Risks, Decisions And Management In Financial Markets

Mark Fenton-O'Creevy - Traders. Risks, Decisions And Management In Financial MarketsThis is a book about traders in financial markets: what they do, the kind of people they are, how they perceive the world they inhabit, how...

By Mik... on May 7, 2019

Charles Tapiero – Risk and Financial Management

Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and...

By Dou... on Feb 1, 2019

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models

Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...

By Ern... on Jan 9, 2019

Mike McMahon – Risk Management

Mike McMahon - Risk Management 10 Laws of Risk Management - Successful traders, no matter what the financial instrument, have all learned the specific rules to Risk Management, Capital Preservation, and Discipline. This course will take you through...

By Fra... on Mar 5, 2022

Bevis Longstreth – Modern Investment Management & The Prudent Man Rule

Bevis Longstreth - Modern Investment Management & the Prudent Man RuleIn recent years the field of finance has exploded with innovation. New products, services, and techniques abound. The risks of inflation, the volatility of interest rates,...

By Fer... on Mar 15, 2022

FRM – 2000-2001-2002 Financial Risk Manager Examination CD, GARP

FRM - 2000-2001-2002 Financial Risk Manager Examination CD, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Jer... on Mar 4, 2022

Charles Morris – Money Greed And Risk

Charles Morris - Money Greed and Risk The world seems awash in financial crises. The Asian crisis of 1998, the near–demise of Long Term Capital Management, and the black hole of Russia are just a few...

By Jac... on Jan 23, 2022

Chris Nash – Financial Fixed Odds Profits Course.

Chris Nash - Financial Fixed Odds Profits Course Product Description "If you can spare 30 minutes in the evening (or morning) I'll show you how to grab tax-free Forex profits? 58, ?91, ?166, ?288 or more...

By Gil... on Jan 11, 2022

Michel Crouhy – The Essentials of Risk Management

Michel Crouhy – The Essentials of Risk ManagementThe definitive guide to quantifying risk vs. return–fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and...

By Wil... on Nov 1, 2021

John Y. Campbell – The Econometrics of Financial Markets

John Y. Campbell – The Econometrics of Financial Markets From the Publisher The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated...

By Joe... on Sep 7, 2021

FRM & 2001 – Financial Risk Manager Examination GARP

FRM - 2001 - Financial Risk Manager Examination, GARP Exams What are the requirements for FRM Certification? Pass the FRM Exam Part I Pass the FRM Exam Part II within 4 years Demonstrate 2 years of...

By Vic... on Aug 13, 2024

Van Tharp & D.R.Barton & Steve Sjuggerud – Safe Strategies For Financial Freedom

Van Tharp, D.R.Barton, Steve Sjuggerud – Safe Strategies for Financial FreedomProduct DescriptionVan Tharp, D.R.Barton, Steve Sjuggerud - Safe Strategies for Financial FreedomFrom the Back Cover Get smart about your money and retire in five years or...

By Tha... on Apr 1, 2021

Robert Dubil – An Arbitrage Guide To Financial Markets

Robert Dubil – An Arbitrage Guide to Financial MarketsDescriptionAn Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income, and commodities. Using a unique structural...

By Mic... on Mar 17, 2021

Marco Avellaneda – Quantitative Analysis In Financial Markets

Marco Avellaneda - Quantitative Analysis in Financial MarketsThis volume contains lectures delivered at the celebrated Seminar in Mathematical Finance at the Courant Institute. The lecturers and presenters of papers are prominent researchers and practitioners in the...

By Rus... on Mar 8, 2021

Michael Hyman – New Ways For Managing Global Financial Risks The Next Generation

Michael Hyman - New Ways for Managing Global Financial Risks The Next GenerationDescriptionLooks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the...

By Phy... on Feb 26, 2021

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

Martin Fridson & Fernando Alvarez – Financial Statement Analysis A Practitioner's Guide

Martin Fridson, Fernando Alvarez - Financial Statement Analysis A Practitioner's GuideDescriptionAn updated guide to the essential discipline of financial statement analysisIn Financial Statement Analysis, Fourth Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide...

By Dav... on Jan 30, 2021

Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...

By Bra... on Jan 25, 2021

Imad A.Moosa – Operational Risk Management

Imad A Moosa - Operational Risk ManagementOperational risk management is attracting the attention of academics and professionals worldwide. Academics are interested in this topic because it provides opportunities for the application of sophisticated statistical techniques, as...

By Pai... on Jan 12, 2021

Marek Capinski & Tomasz Zastawniak – Mathematics For Finance. An Introduction To Financial Engineering

Marek Capinski, Tomasz Zastawniak - Mathematics for Finance. An Introduction to Financial Engineering As with the first edition, Mathematics for Finance: An Introduction to Financial Engineering combines financial motivation with mathematical style. Assuming an only basic...

By Sha... on Jan 13, 2021

FRM & 2000 – Financial Risk Manager Examination, GARP

FRM - 2000 - Financial Risk Manager Examination, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Bot... on Dec 14, 2020

Joe Ross – Money Management

Joe Ross – Money Management There are some common mistakes I’ve seen traders make in the area of money management. First, let’s understand what money management is all about. Money management overlaps with risk, trade, business,...

By Oct... on Dec 8, 2022

Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...

By Ade... on Nov 20, 2020

Charles Smithson – Credit Portfolio Management.

Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...

By Wes... on Nov 7, 2020

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin

Bennett A. McDowell – A Trader's Money Management System: How to Ensure Profit and Avoid the Risk of Ruin Money management may very well be the most important piece of the trading puzzle. In A Trader's...

By JP1... on Jun 11, 2020

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House

Richard L. Weissman – Trade Like a Casino: Find Your Edge, Manage Risk, and Win Like the House A detailed look at the common characteristics found in most successful traders While there are a variety of...

By Dan... on Dec 15, 2020

Bloomberg Financial Series – Visual Guide to Elliott Wave Trading

Bloomberg Financial Series – Visual Guide to Elliott Wave Trading DESCRIPTION The Visual Guide to Elliott Wave Trading is an in-depth, easy-to-use guide to trading the financial markets with the Elliott Wave Principle. In many ways...

By Mav... on May 2, 2020

Pierre Lequeux – Financial Markets Tick By Tick

Pierre Lequeux - Financial Markets Tick by TickFinancial Markets Tick by Tick Insights in Financial Markets Microstructure Edited by Pierre Lequeux "Financial Markets Tick by Tick is an in-depth and unique collection of analyses of the...

By Den... on Sep 10, 2019

Chris Marrison – The Fundamentals Of Risk Measurement

Chris Marrison - The Fundamentals of Risk MeasurementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and...

By Ike... on Aug 6, 2019

Carl Olsson – Risk Management In Emerging Markets

Carl Olsson - Risk Management In Emerging MarketsUnderstanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is...

By Rab... on Aug 5, 2019

Andrew Kimber – Credit Risk From Transaction To Portfolio Management

Andrew Kimber - Credit Risk from Transaction to Portfolio Management'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international...

By Jam... on Aug 4, 2019

Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit

Seth Gregory & Bob Lambert – Know Where You Live. Risk Management Toolkit "Hi Peter,...I was almost ready to give up on the Forex market until I met Seth Gregory and Robert Lambert. WOW, what a...

By Bru... on Aug 4, 2019

Edward I.Altman – Corporate Financial Distress & Bankruptcy

Edward I.Altman - Corporate Financial Distress & BankruptcyA comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, and credit risk defaultThis Third Edition of the most authoritative finance book on the topic...

By Mic... on Jun 25, 2019

Brian Johnson – Option Strategy Risk Return Ratio

Brian Johnson – Option Strategy Risk Return Ratio Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluating, comparing,...

By Ano... on Jun 23, 2019

Jurgen Topper – Financial Engineering With Finite Elements

Jurgen Topper - Financial Engineering with Finite ElementsDescriptionThe pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much quicker and more accurate pricing through mathematical rather...

By Jos... on Jun 19, 2019

Michael Carpenter & The Risk-Wise Investor – How To Better Understand And Manage Risk

Michael Carpenter - The Risk-Wise Investor - How to Better Understand and Manage RiskUser-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern...

By Jud... on Jun 10, 2019

Trader Dante – Swing Trading Forex And Financial Futures

Trader Dante – Swing Trading Forex And Financial Futures This is the complete Module 1 of Trader Dante’s Special Webinar series (as of November 2016), which includes an overview of his swing trading strategy. Each of...

By Ano... on Mar 22, 2020

Aswath Damodaran - Risk Management

Aswath Damodaran - Risk Management In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That’s why most...

By Ram... on Jun 7, 2019

Robert Cooper – Corporate Treasury & Cash Management

The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a...

By Fra... on May 23, 2019

Zap Seminar & Ryan Jones – Money Management I & II

Zap Seminar - Ryan Jones - Money Management I & IIWe live in an age that is dominated by the “I know what I want and I want it now” attitude. It is a time of...

By Les... on Dec 1, 2019

Christine Helliar – Interest Rate Risk Management

Christine Helliar - Interest Rate Risk ManagementFinancial risk management is currently subject to much debate, especially the accounting for derivative products, and a number of commentators are objecting to the introduction of International Accounting Standard IAS...

By Gen... on Apr 16, 2019

James Chen – Essentials Of Technical Analysis For Financial Markets

Comprehensive, accessible guide to technical analysis and market trading strategiesEssentials of Technical Analysis for Financial Markets is an all-encompassing handbook on navigating the financial markets successfully using technical analysis. Clearly written, easy-to-understand, and straightforward, this guide focuses...

By Ger... on Apr 15, 2019

FRM – The Professional Risk Managers' Handbook By PRIMA

FRM - The Professional Risk Managers' Handbook by PRIMAThe Global Association of Risk Professionals and the Professional Risk Managers' International Association—a group created by former GARP volunteer officials—are two trade associations to offer certification exams.The tests,...

By Ben... on Apr 14, 2019

Perry H.Beaumont – Financial Engineering Principles

Perry H.Beaumont - Financial Engineering PrinciplesStock, bonds, cash...the investment mind is often programmed. The reality is that most investors think in terms of single asset classes, and allocate money to them accordingly. The unique contribution of...

By Geo... on Apr 14, 2019

Matan Feldman – Crash Course In Accounting & Financial Statement Analysis (2nd Ed.)

Matan Feldman - Crash Course in Accounting & Financial Statement Analysis (2nd Ed.)DescriptionSeamlessly bridging academic accounting with real-life applications, Crash Course in Accounting and Financial Statement Analysis, Second Edition is the perfect guide to a complete understanding of...

By Bha... on Mar 28, 2024

Paul McCulley – Your Financial Edge

Paul McCulley - Your Financial EdgePraise for Your Financial Edge"Paul McCulley is the man to heed. His knowledge of financial markets runs deep, and his experience has been the best. Beyond all his financial and economic...

By Ana... on Apr 9, 2019

Robert W.Kolb – Financial Derivates

Robert W.Kolb - Financial Derivates Essential insights on the various aspects of financial derivatives If you want to understand derivatives without getting bogged down by the mathematics surrounding their pricing and valuation, Financial Derivatives is the book for...

By Liw... on Jul 30, 2022

ART Trading & Bennett McDowell – A Trader's Money Management System

ART Trading - Bennett McDowell - A Trader's Money Management System Size: 3.3 MB Money management may very well be the most important piece of the trading puzzle. In A Trader's Money Management System, expert Bennett McDowell...

By Rog... on Mar 23, 2019

Philippe Jorion – Financial Risk Manager Handbook (2nd Ed.)

An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP)...

By Ena... on Feb 11, 2019

Ryan Jones – Money Management

Ryan Jones – Money Management We live in an age that is dominated by the “I know what I want and I want it now” attitude. It is a time of fast food and quick fixes....

By Gra... on Dec 3, 2019