Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets)Publisher:
Book Description This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.
Louis Anthony Cox Jr. Improving Risk Analysis (International Series in Operations Research & Management Science)Publisher:
Improving Risk Analysis shows how to better assess and manage uncertain risks when the consequences of alternative actions are in doubt.A The constructive methods of causal analysis and risk modeling presented in this monograph will enable to better understand uncertain risks and decide how to manage them. The book is divided into three parts. Parts 1 shows how high-quality risk analysis can improve the clarity and effectiveness of individual, community, and enterprise decisions when the consequences of different choices are uncertain. Part 2 discusses social decisions.A Part 3 illustrates these methods and models, showing how to apply them to health effects of particulate air pollution. "Tony Coxa??s new book addresses what risk analysts and policy makers most need to know:A How ...
Alexei Sidorenko, Elena Demidenko. Secret Recipe for Risk Managers: Becoming a Valuable Risk ManagerPublisher:
Secret Recipe for Risk Managers is a very practical how-to-guide about risk management. The guide was designed and written by risk management practitioners with years of experience working across Europe and Asia-Pacific. The steps and recommendations provided in the guide are very specific and actionable and are designed to help risk managers raise the risk awareness and buy-in across their organizations. The recommendations provided in the guide are grouped into three core areas: driving risk culture, integrating risk management into business and becoming a trusted risk advisor.
Nathan Hogan. Paper or Plastic: Money Management and Credit Card Education for High School and College StudentsPublisher:
Alexei Sidorenko, Elena Demidenko. Secret Recipe for Risk Managers: Becoming a Valuable Risk Manager
Secret Recipe for Risk Managers is a very practical how-to-guide about risk management. The guide was designed and written by risk management practitioners with years of experience working across Europe and Asia-Pacific. The steps and recommendations provided in the guide are very specific ...
We all live in a world in which money is an important part of our everyday lives. This clearly written, practical guide to money management is appropriate for people of all ages. It includes practical examples and exercises about basic budgeting, loans, credit, and managing your financial resources ...
Risk is a future phenomenon. As part of our eternal quest to control some small component of our future, it is the focus of many business discussions, thus making it an essential part of our decision making. The challenge comes in creating a degree of consistency in managing risk and the risk ...
Jake Kouns, Daniel Minoli. Information Technology Risk Management in Enterprise Environments: A Review of Industry Practices and a Practical Guide to Risk Management Teams
Discusses all types of corporate risks and practical means of defending against them. Security is currently identified as a critical area of Information Technology management by a majority of government, commercial, and industrial organizations. Offers an effective risk management program, ...
The only guide to understanding ethical challenges in engineering projects from both a technical and a social perspective What does it mean to be a "good" engineer, planner, or design professional in the ethical sense? Technical professionals must make daily decisions which impact upon the ...
Stefano Fiorenzani. Quantitative Methods for Electrictity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets)
This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management. ...
Satyajit Das. The Swaps & Financial Derivatives Library:Products, Pricing, Applications and Risk Management3rd Edition Revised(Boxed Set) (Wiley Finance)
The Das Swaps & Financial Derivatives Library – Third Edition Revised is the successor to Swaps & Financial Derivatives, which was first published in 1989 (as Swap Financing). A second edition was published in 1994 (as Swaps & Financial Derivatives – Second Edition (in most of the ...
Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets)
Book Description This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these ...
Julie Stone, Larry Chambers. Private Money Management: Switching from Mutual Funds to Private Money Managers
If you knew exactly how much money you would need at retirement, you could figure out how much risk you'd have to take to get there. You could stop focusing on finding the next hot investment and set about building your overall net worth. You'd develop aplan to manage your existing assets and ...
Stephen S. Solomon, Clifford W. Marshall, Martin Pepper. Mortgage Payments: Barron's Financial Tables for Better Money Management
Updated to reflect current rates, these quick reference tables show the size of monthly payments necessary to amortize loans on amounts up to $600,000 over periods ranging from one to 40 years across a broad span of interest rates. There is a short-entry glossary of financial terms at the back ...