Risk Sensitive Investment

Equity Valuation, Risk and Investment: A Practitioner's Roadmap  eBooks & eLearning

Posted by arundhati at May 4, 2017
Equity Valuation, Risk and Investment: A Practitioner's Roadmap

Peter C. Stimes, "Equity Valuation, Risk and Investment: A Practitioner's Roadmap"
2008 | ISBN: 0470226404 | 304 pages | PDF true | 3 MB
The Economist (Intelligence Unit) - Towards disaster-risk sensitive investments (2016)

The Economist (Intelligence Unit) - Towards disaster-risk sensitive investments (2016)
English | 118 pages | True PDF | 16.01 MB

Equity Valuation, Risk and Investment: A Practitioner's Roadmap  eBooks & eLearning

Posted by ksveta6 at May 29, 2016
Equity Valuation, Risk and Investment: A Practitioner's Roadmap

Equity Valuation, Risk and Investment: A Practitioner's Roadmap by Peter C. Stimes
2008 | ISBN: 0470226404 | English | 304 pages | PDF (conv) | 21 MB

Risk-Based Investment Management in Practice  eBooks & eLearning

Posted by arundhati at March 25, 2016
Risk-Based Investment Management in Practice

F. Cowell, "Risk-Based Investment Management in Practice"
2013 | ISBN-10: 1137346396 | 475 pages | PDF | 5 MB
Credit Derivatives: Applications for Risk Management, Investment and Portfolio Optimisation

Credit Derivatives: Applications for Risk Management, Investment and Portfolio Optimisation By Robert Jameson
Publisher: Ri sk Books 1998 | 193 Pages | ISBN: 1899332618 , 1899332561 | CHM | 2 MB

Risk Parity Fundamentals  eBooks & eLearning

Posted by interes at Dec. 8, 2016
Risk Parity Fundamentals

Risk Parity Fundamentals by Edward E. Qian
English | 2016 | ISBN: 1498738796 | 246 pages | PDF | 10 MB
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk

Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko, "Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk"
English | ISBN: 1118118391 | 2015 | 928 pages | PDF | 13 MB

Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk  eBooks & eLearning

Posted by ksveta6 at July 9, 2015
Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk

Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk by Avinash Persaud
2015 | ISBN: 1430245573 | English | 276 pages | PDF | 2 MB

Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk  eBooks & eLearning

Posted by interes at July 4, 2015
Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk

Reinventing Financial Regulation: A Blueprint for Overcoming Systemic Risk by Avinash Persaud
English | 2015 | ISBN: 1430245573 | 276 pages | EPUB | 0,8 MB

The Use of Risk Budgets in Portfolio Optimization  eBooks & eLearning

Posted by tukotikko at Nov. 12, 2014
The Use of Risk Budgets in Portfolio Optimization

The Use of Risk Budgets in Portfolio Optimization By Albina Unger
2015 | 443 Pages | ISBN: 365807258X | PDF | 4 MB