Risk Sensitive Investment

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

Model-Driven Risk Analysis: The CORAS Approach (repost)  eBooks & eLearning

Posted by interes at Aug. 30, 2014
Model-Driven Risk Analysis: The CORAS Approach (repost)

Model-Driven Risk Analysis: The CORAS Approach by Mass Soldal Lund, Bjornar Solhaug, Ketil Stolen
English | 2011-09-28 | ISBN: 3642123228 | 460 pages | PDF | 14,4 mb

The term 'risk' is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk.