How can you be sure you are buying the company you think you are? Are you sure it is as …
An insightful look at financial modeling and Monte Carlo simulation using Crystal Ball softwareFinancial Modeling with Crystal Ball and Excel …
Practitioners and researchers who have handled financial market data know that asset returns do not behave according to the bell-shaped …
Got this book to prepare for my interview. It is a nice book that covers all the topics. It's not …
Very helpful. A good discussion of the theory and practice of corporate risk management in banks. Outlines methods that can …
An analysis of the links between risk management and value creationRisk Management and Value Creation in Financial Institutions explores a …
John C. Hull’s Financial Risk Management text is the only text to take risk management theory and explain it in …
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk …
The essential guide to managing financial institution risk, fully revised and updatedThe dangers inherent in the financial system make understanding …
"A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written …
With over 30 years' experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of …
This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking. …
Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book …
The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of …
Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the …
In recent years sustainable finance along with Environmental, Social and Governance (ESG) aspects and their implications for financial institutions have …
Recently, reorganizations, restructurings, and bankruptcies have replaced IPOs as the common financial vehicle of the times. However, these distressed companies …
CFA Program - Level I 2011, Corporate Finance and Portfolio Management , Vol.4 - 660p.Capital budgeting.Cost of capital.Measures of leverage.Dividends …
Fundamentals of Corporate Finance, by Richard A. Brealey, Stewart C. Myers and Alan J. Marcus, has been applauded for its …
The Alternate Edition includes all of the same features and benefits as the Standard Edition. Its only difference is that …
The best-selling Fundamentals of Corporate Finance (FCF) has three basic themes that are the central focus of the book: 1) …
Life is filled with choices. Choosing your own text usually is not one of them. Until now. INTRODUCTION TO CORPORATE …
Introduction to Corporate Finance offers a dynamic, modern and practical approach that illustrates how financial management really works. It features …
The Short Introduction to Corporate Finance provides an accessibly written guide to contemporary financial institutional practice. Rau deploys both his …
Focus on the financial concepts, skills, and technological applications that are most critical for MBA students in today's workplace with …
Finance is a topic that requires much computation, and in today's business world that computation is done almost entirely using …
Why do we need to understand audit committees? The Cadbury Committee recommended that UK companies should adopt them in response …
The third edition of 'Analyzing Banking Risk' provides a comprehensive overview of topics dealing with the assessment, analysis, and management …
This up-to-date and comprehensive title covers the entire field of corporate finance, including the recent changes stemming from the Dodd-Frank …
A concise introduction to financial risk management strategies, policies, and techniques. This ideal guide for business professionals focuses on strategic …
Principles of Risk Management and Insurance focuses primarily on the consumers of insurance, and the text blends basic risk management …
For undergraduate courses in risk managementand insurance. Principles and practices: Managing risk withconsumer considerations Redja’s Principles of RiskManagement and Insurance …
This book provides a global perspective on COVID-19, taking the heterogenous realities of the pandemic into account. Contributions are rooted …
Required Reading for the Serious Options Trader
A classic book on credit risk management is updated to reflect the current economic crisisCredit Risk Management In and Out …
This volume is the latest in a series based on the MIGA (Multilateral Investment Guarantee Agency)-Georgetown University Symposium on International …
Disaster impacts are increasing in severity. Annual direct losses for weather-related events have increased from $3.9 million in the 1950s …
