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Date: 11-1-2010 Initiator: BarrySchachter
Operational Risk: Measurement and ModelingWhile all companies are susceptible to the risk of loss of value, financial institutions are in a class by themselves in that a high degree of risk is fundamental to virtually every aspect of their da...
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Date: 11-1-2010 Initiator: BarrySchachter
Financial Risk Manager Handbook Second Ed.Risk professionals looking to earn Financial Risk Manager (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the mo...
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Date: 11-1-2010 Initiator: BarrySchachter
Managing Downside Risk in Financial Markets (With- CD-ROM)-Brings together a range of relevant material, not currently available in a single volume source -Provides a comprehensive and detailed framework for the management of downside risk for Investment/Por...
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Date: 11-1-2010 Initiator: BarrySchachter
Risk Management Beyond Value at Risk...
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Date: 11-1-2010 Initiator: BarrySchachter
Risk BudgetsRisk budgets are the new fashion among investment managers, although it seems as though the investment community has yet to agree on the precise meaning of the term and, more importantly, on how risk ...
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Date: 11-1-2010 Initiator: BarrySchachter
Quality Control...
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Date: 11-1-2010 Initiator: BarrySchachter
Rothchilds new gold standard...
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Date: 11-1-2010 Initiator: BarrySchachter
Financial Risk Management In Banking: The Theory and Application of Asset and Liability ManagementAn in-deph review of the tremendous risk and volatility in bank financial management. Financial Risk Management in Banking provides a practical and comprehensive overview of aggressive asset and liabi...
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Date: 11-1-2010 Initiator: BarrySchachter
Managing Bank Capital : Capital Allocation and Performance MeasurementManaging Bank Capital explains proven techniques available in the management of bank capital that will help maximize shareholder value. This second edition has been fully updated to incorporate signif...
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Date: 11-1-2010 Initiator: BarrySchachter
Measuring Market Risk With Value-At-RiskThis book, Measuring Market Risk with Value at Risk by Vipul Bansal and Pietro Penza, has three advantages over earlier works on the subject. First, it takes a decidedly global approach–an essential i...
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Date: 11-1-2010 Initiator: BarrySchachter
Managing Hedge Fund Risk: From the Seat of the Practitioner - Views From Investors, Counterparties, An expansive volume which addresses key hedge fund risk management issues with rigor *A highly accessible primer on hedge fund risk illustrated with practical examples *Analyses recent developments in...
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Date: 11-1-2010 Initiator: BarrySchachter
Risk Budgeting: A new approach to investingA practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. *Make an informed decision about...
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Date: 11-1-2010 Initiator: BarrySchachter
Risk Budgeting: Portfolio Problem Solving With VaRTo successfully manage an investment portfolio, institutional investors and fund managers understand they must take risks to generate superior investment returns. The more complicated question is, ...
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Date: 11-1-2010 Initiator: BarrySchachter
Elimination of Risk in Systems: Practical Principles for Eliminating and Reducing Risk in Complex SyThis book introduces a new set of practical principles for eliminating and reducing risk in any kind of system, whether financial or non financial and including engineering, computer and business syst...
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