Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool ? but is also used by regulators for banks and finance houses. Beyond Value at Risk ......
In the two years since the publication of The Handbook of Risk Management and Analysis interest and the practice of management, modelling and control of financial risks has grown enormously. The author/editor has produced two stand-alone or ......
Let this classic reference tool be your guide as you enter the exciting, and profitable, world of commodity options. In clear and concise language, Spears explains how every investment need can be met by the versatility of commodity options. ......
Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a global research project of the instruments, their uses, benefits and dangers, it ......
Risk management is an important project management and systems engineering skill that can be applied to a wide variety of projects. This is particularly important in an era of downsizing, consolidation, shrinking budgets, increasing ......
Floating rates, central-bank intervention, derivatives trading and the very high volumes of speculative and round-the-clock trading are just a few of the facets of the foreign exchange marketplace that make it a highly dynamic and volatile ......
Cutting through unneccessary detail and complicated technicalities. Managing Risk in the Foreign Exchange, Money, and Derivative Markets offers a no-nonsense approach on how to propel your success in the international trading market without ......
Covers the hottest topic in investment for multitrillion pension market and institutional investors. Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. ......
