Risk Book

Portfolio Analytics: An Introduction to Return and Risk Measurement (repost)  eBooks & eLearning

Posted by roxul at June 23, 2017
Portfolio Analytics: An Introduction to Return and Risk Measurement (repost)

Wolfgang Marty, "Portfolio Analytics: An Introduction to Return and Risk Measurement"
English | ISBN: 3319035088 | 2014 | 214 pages | PDF | 4 MB

The Business Book  eBooks & eLearning

Posted by tarantoga at June 22, 2017
The Business Book

DK, "The Business Book (Big Ideas Simply Explained)"
ISBN: 1465415858 | 2014 | EPUB | 352 pages | 85 MB
Catastrophe Risk Financing in Developing Countries: Principles for Public Intervention (repost)

Catastrophe Risk Financing in Developing Countries: Principles for Public Intervention by J. David Cummins and Olivier Mahul
English | 2008 | ISBN: 0821377361 | 296 pages | PDF | 2,2 MB

Suicide Risk Management: A Manual for Health Professionals (repost)  eBooks & eLearning

Posted by libr at June 21, 2017
Suicide Risk Management: A Manual for Health Professionals (repost)

Suicide Risk Management: A Manual for Health Professionals by Sonia Chehil and Stanley P. Kutcher
English | ISBN: 0470978562 | 2012 | 174 pages | PDF | 1,1 MB
"Fractals and Scaling In Finance: Discontinuity, Concentration, Risk" by Benoit B. Mandelbrot

"Fractals and Scaling In Finance: Discontinuity, Concentration, Risk" by Benoit B. Mandelbrot
SELECTA Volume E.
Springer | 1997 Reprint December 2010 | ISBN: 1441931198 9781441931191 0387983635 9780387983639 | 566 pages | PDF/djvu | 8 MB

This is a most useful collection of Mandelbrot's work economics, it provides an excellent starting point for anybody interested in the origin of many current topics in empirical finance or the distribution of income. Mandelbrot writes with economy and felicity, and he intersperses the more mathematical sections with frank historical anecdotes, such as the events that led up to his work on cotton pricing and the embarrassment caused by interpreting US Department of Agriculture data for weekly averages as 'Sunday closing prices.' There are many fascinating asides on a variety of topics, ranging from the importance of computer graphics in science to the distribution of insurance claims resulting from fire damage.

Regional Risk and Security in Japan: Whither the everyday  eBooks & eLearning

Posted by libr at June 12, 2017
Regional Risk and Security in Japan: Whither the everyday

Regional Risk and Security in Japan: Whither the everyday by Glenn D. Hook and Ra Mason
English | 2015 | ISBN: 1138823899, 1138823538 | 256 pages | EPUB | 2,4 MB

The Project Risk Maturity Model : Measuring and Improving Risk Management Capability  eBooks & eLearning

Posted by readerXXI at June 9, 2017
The Project Risk Maturity Model : Measuring and Improving Risk Management Capability

The Project Risk Maturity Model :
Measuring and Improving Risk Management Capability

by Martin Hopkinson
English | 2016 by Routledge | ISBN: 0566088797 | 265 Pages | PDF | 2.5 MB
Treasury Finance and Development Banking: A Guide to Credit, Debt, and Risk (repost)

Biagio Mazzi, "Treasury Finance and Development Banking: A Guide to Credit, Debt, and Risk"
English | ISBN: 1118729129 | 2013 | 336 pages | PDF | 17 MB

Risk Analysis: Socio-technical and Industrial Systems (repost)  eBooks & eLearning

Posted by libr at June 8, 2017
Risk Analysis: Socio-technical and Industrial Systems (repost)

Risk Analysis: Socio-technical and Industrial Systems by Jean-Marie Flaus
English | ISBN: 1848214928 | 2013 | 400 pages | PDF | 11 MB

Essential Mathematics for Market Risk Management (repost)  eBooks & eLearning

Posted by roxul at June 7, 2017
Essential Mathematics for Market Risk Management (repost)

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN-10: 1119979528 | 350 pages | PDF | 3,7 MB