MPG.eBooks - Search Results

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1

Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks

by Travers, Frank J.
Published 2012

Wiley

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2

Hedge fund risk fundamentals : solving the risk management and transparency challenge

by Horwitz, Richard
Published 2004

Bloomberg Press

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3

Hedging Market Exposures : Identifying and Managing Market Risks

by Haughey, Brian
Published 2011

Wiley

4

Handbook of safeguarding global financial stability : political, social, cultural, and economic theories and models

Published 2013

Academic Press

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5

International corporate finance + website : foreign exchange, currency derivatives, and risk management in the global capital markets

by Jacque, Laurent L.
Published 2014

John Wiley and Sons, Inc.

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6

Modern portfolio theory : foundations, analysis, and new developments + website

by Francis, Jack Clark
Published 2013

Wiley

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7

Operational risk modeling in financial services : the exposure, occurrence, impact method

by Naïm, Patrick, Condamin, Laurent
Published 2019

John Wiley & Sons Ltd

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8

Operational risk toward Basel III : best practices and issues in modeling, management and regulation

by Gregoriou, Greg N.
Published 2009

John Wiley & Sons

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9

Shock markets : trading lessons for volatile times

by Webb, Alexander Robert
Published 2013

FT Press

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10

The AMA handbook of financial risk management

by Hampton, John J.
Published 2011

American Management Association

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11

Private equity compliance : analyzing conflicts, fees, and risks

by Scharfman, Jason A.
Published 2018

John Wiley & Sons, Inc.

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12

Risk evaluation and financial crises : review of new approaches to risk evaluation : VaR criticism, alternatives, and modifications

by Tsudikman, Vadim
Published 2012

FT Press Delivers

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13

Risk finance and asset pricing : value, measurements, and markets

by Tapiero, Charles S.
Published 2010

Wiley

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14

Risk management in commodity markets : from shipping to agriculturals and energy

by Geman, Hélyette
Published 2008

Wiley

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15

Risk management in trading : techniques to drive profitability of hedge funds and trading desks

by Edwards, Davis W.
Published 2014

John Wiley & Sons, Inc.

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16

Disruption in the boardroom : leading corporate governance and oversight into an evolving digital future

by Wolfe, Jennifer C.
Published 2020

Apress

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17

Derivatives and risk management

by Janakiramanan, Sundaram
Published 2011

Pearson/Dorling Kindersley

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18

Derivatives : markets, valuation, and risk management

by Whaley, Robert E.
Published 2006

Wiley

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19

Financial risk management for dummies

by Brown, Aaron
Published 2016

John Wiley and Sons, Inc.

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20

Financial risk management : models, history, and institutions

by Malz, Allan M.
Published 2011

Wiley

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