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Risk
کتابها
224 نتیجهSecurity Analysis: Sixth Edition, Foreword by Warren Buffett
James M. Stewart
Personal Financial Planning for Executives and Entrepreneurs: The Path to Financial Peace of Mind
Michael J. Nathanson,Jeffrey T. Craig,Jennifer A. Geoghegan,Nadine Gordon Lee,Michael A. Haber,Seth P. Hieken,Matthew C. Ilteris,D. Scott McDonald,Joseph A. Salvati,Stephen R. Stelljes
Dynamic Hedging: Managing Vanilla and Exotic Options
Nassim Nicholas Taleb
Fooled by Randomness: The Hidden Role of Chance in the Markets and in Life
Nassim Nicholas Taleb
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
Nassim Nicholas Taleb
Stalking the Black Swan: Research and Decision Making in a World of Extreme Volatility
Kenneth A. Posner
Against the Gods: The Remarkable Story of Risk
Peter L. Bernstein
Active Credit Portfolio Management in Practice
Jeffrey R. Bohn,Roger M. Stein
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
Richard Grinold,Ronald Kahn
Credit Portfolio Management: A Practitioner’s Guide to the Active Management of Credit Risks
Michael Hünseler (auth.)
Security Valuation and Risk Analysis: Assessing Value in Investment Decision-Making
Kenneth S. Hackel
Principles of Corporate Finance
Gregory McMillan,Douglas Considine
The Law of Corporate Finance: General Principles and EU Law: Volume I: Cash Flow, Risk, Agency, Information
Petri Mäntysaari (auth.)
Principles of Corporate Finance (Mcgraw-Hill Irwin Series in Finance, Insurance & Real Estate)
Richard Brealey
Principles of Corporate Finance (Finance, Insurance, and Real Estate)
Brealey R.,Myers S.,Allen F.
Core principles and applications of corporate finance
Stephen A. Ross
Corporate Finance: Theory and Practice
Pierre Vernimmen,Pascal Quiry
Value At Risk The New Benchmark For Managing Financial
Philippe Jorion
Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
Philippe Jorion
Financial Markets and Corporate Strategy
David Hillier,Mark Grinblatt,Sheridan Titman
Theory of Financial Risks: From Statistical Physics to Risk Management
Jean-Philippe Bouchaud,Marc Potters
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications
Dr. David Ardia (auth.)
Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management
Jean-Philippe Bouchaud,Marc Potters
Quantitative financial risk management : theory and practice
Galariotis, Emilios;Zopounidis, Constantin
Financial Management: Theory and Practice
Chandra Prasanna Chandra
Options, Futures and Other Derivatives, Fourth Edition
John Hull,John C. Hull
Options, Futures, and Other Derivatives (5th Edition)
John C. Hull
Options, Futures, and Other Derivatives with Derivagem CD (7th Edition)
John C. Hull