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Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets (Bog, Paperback / softback, Engelsk)This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics.
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Asset Management and Institutional Investors (Bog, Paperback / softback, Engelsk)This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different types of investment funds and of other... Læs mere
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A History of British Actuarial Thought (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack Treynor (Bog, Paperback / softback, Engelsk)This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured.
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Analytical Corporate Finance (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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China’s Financial System: Growth and Inefficiency (Bog, Paperback / softback, Engelsk)Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining... Læs mere
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Redefining Risk & Return: The Economic Red Phone Explained (Bog, Paperback / softback, Engelsk)From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds reserve capital as a new financial risk management tool, with an economic function that is different from savings.
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Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century (Bog, Paperback / softback, Engelsk)This book offers 14 contributions that examine key questions in bank decision-taking,constitution of confidence in banks and risk management practices from Early Modernity to the twentieth century.
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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry: A Proactive Approach to Strategic Thinking (Bog, Paperback / softback, Engelsk)This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making.
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Credit Risk Management: Pricing, Measurement, and Modeling (Bog, Paperback / softback, Engelsk)This book introduces to basic and advanced methods for credit risk management. The book also illustrates financial and commodity markets and analyzes the principles of advanced credit risk modeling techniques and credit derivatives pricing methods.
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Uncertainty in Economics: A New Approach (Bog, Paperback / softback, Engelsk)In this book the author develops a new approach to uncertainty in economics, which calls for a fundamental change in the methodology of economics.
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Shipping Operations Management (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage)
