List of Books in Keyword #Risk management

Trend following with managed futures : the search for crisis alpha
Published on: 2014
Intermediate novel English

"The investment manager's all-inclusive guide to trend followingCovering a range of areas vital to investors, Trend Following with Managed Futures …

Managed futures Trend following Crisis alpha Investment strategies Risk management
The Practice of Construction Management: Third Edition
Published on: 1997
Unordered Business English

This book offers managers and students a readable account of a range of management ideas and practices, concentrating particularly on …

Project management Construction Best practices Leadership Risk management
Jack Schwager’s Guide to Winning with Automated Trading Systems. Course Manual
Published on:
Unordered Investing English

Trading systems Algorithmic strategies Risk management Market analysis Performance optimization
When Genius Failed: The Rise and Fall of Long-Term Capital Management
Published on: 2001
Beginner Economics English

John Meriwether, a famously successful Wall Street trader, spent the 1980s as a partner at Salomon Brothers, establishing the best--and …

Hedge fund Financial crisis Wall Street Risk management Collapse
Scenarios for Risk Management and Global Investment Strategies (The Wiley Finance Series)
Published on: 2008
Intermediate novel English

Risk management investment strategies globalization financial planning economic scenarios
Managing downside risk in financial markets
Published on: 2001
Intermediate Economics English

Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental …

Risk management downside risk financial markets investment strategies portfolio optimization downside protection
Due diligence and the business transaction getting a deal done
Published on: 2013
Unordered Business English

Due diligence Business transaction Deal-making Risk management Financial analysis

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