Risk Management Approach

Financial Institutions Management: A Risk Management Approach, 6 edition (repost)

Financial Institutions Management: A Risk Management Approach, 6 edition by Anthony Saunders, Marcia Millon Cornett
English | 2007 | ISBN: 0073405140, 0077211332 | 871 pages | PDF | 16 MB
Energy Budgets at Risk (EBaR): A Risk Management Approach to Energy Purchase and Efficiency Choices (Repost)

J. Jackson, "Energy Budgets at Risk (EBaR): A Risk Management Approach to Energy Purchase and Efficiency Choices"
English | 2008-03-28 | ISBN: 0470197676 | 300 pages | PDF | 2 MB
Financial Institutions Management: A Risk Management Approach, 6 edition

Financial Institutions Management: A Risk Management Approach, 6 edition by Anthony Saunders, Marcia Millon Cornett
English | 2007 | ISBN: 0073405140, 0077211332 | 871 pages | PDF | 16 MB
Bubble Value at Risk: A Countercyclical Risk Management Approach

Bubble Value at Risk: A Countercyclical Risk Management Approach by Max C. Y. Wong
2013 | ISBN: 111855034X | English | 320 pages | PDF | 12 MB
Energy Budgets at Risk (EBaR): A Risk Management Approach to Energy Purchase and Efficiency Choices

J. Jackson “Energy Budgets at Risk (EBaR): A Risk Management Approach to Energy Purchase and Efficiency Choices"
Wiley | 2008-03-28 | ISBN: 0470197676 | 300 pages | PDF | 1,8 MB
Operational Risk Management: A Practical Approach to Intelligent Data Analysis (repost)

Operational Risk Management: A Practical Approach to Intelligent Data Analysis (Statistics in Practice) by Ron Kenett and Yossi Raanan
English | 2010 | ISBN: 047074748X | ISBN-13: 9780470747483 | 324 pages | PDF | 2,8 MB
How to Manage Project Opportunity and Risk: Why Uncertainty Management can be a Much Better Approach than Risk Management

How to Manage Project Opportunity and Risk: Why Uncertainty Management can be a Much Better Approach than Risk Management, 3 edition by Stephen Ward and Chris Chapman
English | 2011 | ISBN: 0470686499 | 520 pages | PDF | 3,7 MB
Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management (Repost)

Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management By Yasmine Hayek Kobeissi
2013 | 149 Pages | ISBN: 1461444896 | PDF | 4 MB
Understanding Risk: The Theory and Practice of Financial Risk Management (repost)

David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"
English | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 5,7 MB

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification

Iris Marie Mack PhD EMBA, "Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification"
2014 | ISBN-10: 1118339339 | 304 pages | PDF | 8 MB