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 ...
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 ...
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. ...
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 ...
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 ...
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 ...
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 ...