Financial Risk – alle Bücher, Seite 2

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James R. Hitchner
Financial Valuation

A comprehensive guide to the theory and application of valuation, along with useful models, tools, and tips for analystsFinancial Valuation: Applications and Models provides authoritative reference and pr…

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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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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…

sofort lieferbar

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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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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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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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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

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 5.2.2026.

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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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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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Recent Developments in Computational Finance and Business Analytics

.- Analysis of Factors Affecting Goodwill Impairment and Research on Models Assisted by Computer Vision.- The Impact of Financial Technology Innovation on New Quality Productive Forces.- Empirical Study o…

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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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Evan Gibson
A Regulatory Design for Financial Stability in Hong Kong

In Hong Kong, the banking system is the primary source of financial stability risk. Post-2008 regulatory reforms have focused on financial stability policies and tools while neglecting the design of super…

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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…

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