Analytics in Finance and Risk Management

This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements

Xem thêm

Capitalism at risk : Rethinking the role of business

The spread of capitalism worldwide has made people wealthier than ever before. But capitalism’s future is far from assured. The global financial meltdown of 2008 nearly produced a great depression. Economies in Europe are still teetering. Income inequality, resource depletion, mass migrations from poor to rich countries, religious fundamentalism—these are just a few of the threats to continuing prosperity.

Xem thêm

Risk Culture in Banking

This book explores risk culture in banks following the financial crisis

Xem thêm

Essays in derivatives : Risk-transfer tools and topics made easy

In the updated second edition of Don Chance’s well-received Essays in Derivatives, the author once again keeps derivatives simple enough for the beginner, but offers enough in-depth information to satisfy even the most experienced investor. This book provides up-to-date and detailed coverage of various financial products related to derivatives and contains completely new chapters covering subjects that include why derivatives are used, forward and futures pricing, operational risk, and best practices.

Xem thêm

The complete book of option spreads and combinations : Strategies for income generation, directional moves, and risk reduction

The Complete Book of Option Spreads and Combinations is the definitive educational resource and reference guide for using option spreads and other common sense option strategies. This useful guide shows readers how to select the right strategy for their market outlook and risk/reward comfort level by describing the inner workings of each strategy and how they are affected by underlying market movements, implied volatility, and time decay. Even more importantly, readers will understand where each strategy performs well, and the market conditions where each should be avoided. Once the proper strategy is selected, readers will learn how to identify the best options to use based on "moneyness" and time to expiration. The companion website features tools including an option pricing tool and implied volatility calculator to help all traders implement these concepts effectively

Xem thêm

HBR guide to building your business case : Tell a compelling story. Identify stakeholders. Analyze risk and return

You’ve got a great idea that will increase revenue or boost productivity—but how do you get the buy-in you need to make it happen? By building a business case that clearly shows your idea’s value. That’s not always easy: Maybe you’re not sure what kind of data your stakeholders will trust. Or perhaps you’re intimidated by number crunching.

Xem thêm

Harvard business review on managing external risk

"Businesses today are operating amid unprecedented uncertainty. The greater the uncertainty, the more ominous and numerous the threats to your company. To manage external risk, you'll need to select the right analytical tools and incorporate risk into your strategic decision making. This collection shows you how, providing powerful frameworks, tools, and examples for mastering this crucial competency

Xem thêm

Corporate Governance & risk a systems Approach

Decision-making and corporate governance have always been important functions in a company, but never more so than in the current post-Enron/Andersen business environment. This book acts as a framework for corporate officers and senior-level executives who need to redesign their own decision-making, risk, and governance processes

Xem thêm

Hydrosystems Engineering Reliability Assessment and Risk Analysis

Provides technical knowledge of water systems applications with reliable analysis of water, hydrology, water resources, environment and related issues of water quality management. Basic principles of probability and statistics for analysis, frequency analysis of water, ..

Xem thêm

Environmental finance: A guide to environmental risk assessment and financial product

This unique book provides readers with a comprehensive look at the new markets being created to help companies manage environmental risks, including weather derivatives, catastrophe bonds, and emission trading permits.

Xem thêm