Financial Risk – alle Bücher, Seite 2

Tourism Agility in Times of Crisis and Uncertainty 1

In times of crisis and uncertainty, tourism suffers multiple transformations such as societal, ecological, technological, and political changes, among many others. Beyond the cyclical adjustments, these u…

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Tourism Agility in Times of Crisis and Uncertainty 2

In times of crisis and uncertainty, tourism suffers multiple transformations such as societal, ecological, technological, and political changes, among many others. Beyond the cyclical adjustments, these u…

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Peter H Gregory
Crisc Certified in Risk and Information Systems Control Study Guide

A comprehensive and up-to-date prep guide for the CRISC exam and the perfect desk reference for professionals in the fieldIn CRISC Certified in Risk and Information Systems Control Study Guide, veteran au…

lieferbar ab 19.5.2026.

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Gueorgui S Konstantinov, Frank J Fabozzi
Network Models in Finance

NETWORK MODELS in FINANCEAn insightful exploration of the theory and application of networks as applied to investment managementNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Manage…

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Marco Bertini, Oded Koenigsberg, Elie Ofek
Unlocking Customer Advantage

Discover how to capitalize on what makes your business -- and its products -- truly valuable to customersIn Pay Back: Turning Customer Value into Lasting Revenue, a team of veteran business strategy thoug…

lieferbar ab 12.5.2026.

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Evan Campbell
Adapt to Win

An incisive and original guide to executing business strategy in the real-worldIn Adapt to Win: A Framework to Overcome Strategy Decay Using OKRS and Lean Portfolio Management, experienced technology and …

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Andrew Likierman
Judgement at Work

How do I know who to trust? What about risk? Should I rely on my intuition? How do I best use my knowledge and experience? Good judgement is crucial to good management and leadership: it covers not only m…

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Markus K Brunnermeier, Ricardo Reis
A Crash Course on Crises

An incisive overview of the macroeconomics of financial crises-essential reading for students and policy experts alikeWith alarming frequency, modern economies go through macro-financial crashes that aris…

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Sean West
Unruly

Praise for UNRULY"A truly thought-provoking, compelling book...critical reading." -GEN. DAVID PETRAEUS, U.S. Army, Ret., former Director of the CIA"A bold and indispensable roadmap empoweri…

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Raffaele Della Croce Di Dojola
Financing Adaptation and Resilience

Key insights to develop capital market solutions in adaptation and resilience financingFinancing Adaptation and Resilience: Opportunities and Risks identifies and discusses drivers and challenges for inve…

lieferbar ab 27.4.2026.

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Kathy Lien, Etienne Crete
Prop Trading Secrets

Get ready to dive into the world of prop traders and discover the secrets to their successTwo years ago, there were just a handful of prop firms; now there are more than 200 worldwide, with thousands of n…

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Questioning Credible Commitment

Financial capitalism emerged in a recognisably modern form in late seventeenth- and eighteenth-century Great Britain. Following the seminal work of Douglass C. North and Barry R. Weingast (1989), many sch…

lieferbar ab 19.2.2026.

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Richard Vague
The Banker Who Made America

If you haven't followed the money, chances are you don't know the real story of America and its Revolution. Nothing gives a clearer insight into this history than the life of early America's dominant merc…

lieferbar ab 27.1.2026.

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Werner Rügemer
The Capitalists of the 21st Century

For the first time Ruegemer presents a typology of the new financial players who became dominant since the deregulation and the last financial crisis. Large capital organizers, private equity funds, hedge…

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Patricia a McCoy
Sharing Risk

Examining why society should pool and spread the financial risk that individual families now bear.Over the past sixty years, businesses and government have increasingly off-loaded financial risk onto US h…

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Pascal Vander Straeten
HRO Strategies for Resilient Risk Management in Banking

Palgrave Macmillan Studies in Banking and Financial Institutions

This book introduces resilience-based concepts and high reliability organization (HRO) principles---adapted from disruption-prone industries---to improve risk management for tail or extreme events in U.S.…

lieferbar ab 18.2.2026.

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Timothy Cleary, Charles H R Morris
Credit Risk Mitigation and Synthetic Securitization

Credit Risk Mitigation and Synthetic Securitization comprehensively addresses the evolving regulations governing the structuring and recognition of credit protection and synthetic securitization. Written …

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Larry Neal
The Forgotten Financiers of the Louisiana Purchase

"The Louisiana Purchase is mostly remembered for the political acumen of Thomas Jefferson and Napoleon's pragmatism. This book shows that the grand bargain to double the size of the US depended on th…

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Assad Bouayoun
Quantitative Reverse Stress Testing: Hunting for the Black Swan

A practioner's guide to quantitative reverse stress testing, featuring advanced solutions for better management of financial risksWhether you manage a portfolio, a business unit or a bank, you must ensure…

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Emerging Challenges in Intelligent Management Information Systems

.- Adoption of Artificial Intelligence in Supply Chains: A Business Perspective.- Anomaly-Based Detection of Rogue Access Points in High-Risk Network Infrastructures.- AI Methods in Financial Risk Managem…

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