Financial Risks – 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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Yvan Byeajee
Trading Composure

Delving into the psychology behind successful trading, Trading Composure: Mastering Your Mind for Trading Successprovides practical insights on how to bridge the consistency gap-the contrast between what …

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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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Xiyuan Ma, Desheng Wu
Financial Fraud Detection Using Machine Learning

AI for Risks

This book serves as a comprehensive guide to learning various aspects of financial fraud, encompassing the related research, the current situation, potential causes, implementation process, detection meth…

lieferbar ab 21.9.2025.

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Andrew Likierman
Judgement at Work

How we identify, assess and exercise judgement in decisions big and small - and how to do it better

sofort lieferbar

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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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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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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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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…

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Alastair Day
Mastering Risk Modelling

Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertainty …

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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…

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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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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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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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Patricia a McCoy
Sharing Risk

"Risk sharing is central to the US social contract, but too much risk has been shifted to households while new risks have been ignored. Professor McCoy's book brilliantly addresses these critical gap…

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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…

lieferbar ab 29.9.2025.

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Robert Nies
Anpassung hybrider Finanzierungsinstrumente

'Adjustment of Hybrid Financial Instruments: Risk Allocation and Possible Adjustments of Hybrid Financial Instruments in Response to Altered Conditions as an Effect of Capital Variations in Public Limited…

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Allan M Malz
Contemporary Finance

Praise for Contemporary Finance "Contemporary Finance is another tour de force treatise from Allan Malz, building on but extending the coverage of his earlier book Financial Risk Management to bring …

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Andrea Quintiliani
ESG and Value Creation from a Corporate Finance Perspective

This book offers a rigorous examination of ESG (Environmental, Social, and Governance) integration within corporate finance, bridging key gaps in existing academic research. The author reframes ESG not as…

lieferbar ab 22.10.2025.

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