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Download Title News Book

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Published on 1929 by

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Download Risk Management Book

Risk Management PDF
By:Carl L. Pritchard
Published on 2001 by E S I International

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Book which was published by E S I International since 2001 have ISBNs, ISBN 13 Code is 9781890367305 and ISBN 10 Code is 1890367303

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Download Asset and Risk Management Book

Asset and Risk Management PDF
By:Louis Esch,Robert Kieffer,Thierry Lopez
Published on 2005-09-27 by John Wiley & Sons

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The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions. Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options. Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology. Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis. Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet. The book is aimed both at financial professionals and at students whose studies contain a financial aspect. |Esch, Kieffer and Lopez have provided us with a comprehensive and well written treatise on risk. This is a must read, must keep volume for all those who need or aspire to a professional understanding of risk and its management.| —Harry M Markowitz, San Diego, USA

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Book ID of Asset and Risk Management's Books is aQ3xmDTnBfkC, Book which was written byLouis Esch,Robert Kieffer,Thierry Lopezhave ETAG "4C+o1XSYbNk"

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Download Advances in Risk Management of Government Debt Book

Advances in Risk Management of Government Debt PDF
By:OECD,OECD Staff,Organisation for Economic Co-operation and Development (OECD) Staff,Organisation for Economic Co-operation and Development,H. J. Blommestein,Organisation for Economic Co-operation and Development. Working Party on Public Debt Management,SourceOECD
Published on 2005-08-03 by OECD

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Risk management has become an increasingly important tool for achieving strategic debt targets. This study brings together a number of recent reports on best practices for managing market risk, credit risk, operational risk and contingent liability risk. It provides an in-depth overview and analysis of risk management practices of OECD debt managers and shows that the extent and sophistication of risk management vary widely across countries.

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Download The Executive Guide to Enterprise Risk Management Book

The Executive Guide to Enterprise Risk Management PDF
By:C. Chappell
Published on 2013-11-26 by Springer

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An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.

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Book which was published by Springer since 2013-11-26 have ISBNs, ISBN 13 Code is 9781137374547 and ISBN 10 Code is 1137374543

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Download Handbook for Supply Chain Risk Management Book

Handbook for Supply Chain Risk Management PDF
By:Omera Khan,George A. Zsidisin
Published on 2011 by J. Ross Publishing

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“This book provides a valuable resource for all those who seek to understand the sources of supply chain risk and provides powerful insights into how that risk might be mitigated.” — Martin Christopher, Emeritus Professor of Marketing & Logistics, Cranfield School of Management, UK “This handbook is perfectly balanced with academic theory and real-world best practices making it a useful resource for both supply chain practitioners and students of the trade.” — Sean S. Murphy, President and CEO, Lootok “This book provides practitioners and students with an overview of good supply chain risk management practices, nicely illustrated with a diverse set of case examples.” — Stephan M. Wagner, Ph.D., Professor and Chair of Logistics Management, Swiss Federal Institute of Technology Zurich (ETH Zurich) Recent business trends, and practices, coupled with unpredictable external events have made many firms much more vulnerable to supply chain risk and disruptions than in the past. The Handbook for Supply Chain Risk Management offers the first comprehensive collection of diverse practices executives and practitioners in most any industry can adopt to proactively manage supply chain risks and improve their overall business performance.Key Features • Delivers valuable insights from 30 international contributing authors • Provides comprehensive coverage of current and future supply chain risks such as globalization, outsourcing, Lean initiatives, information security, natural disasters, political upheaval and economic recession • Includes a wide variety of cases from various industries demonstrating effective approaches useful for benchmarking, reducing the chance and financial impact of risk, and for creating a more robust and resilient firm in the face of supply chain risk • Supplies practitioners with a set of best practices, processes, tools, and techniques supported by illustrative examples • WAV offers downloadable instructional materials — available from the Web Added Value™ Download Resource Center at www.jrosspub.com

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Download Information Technology Controls of Selected Systems Utilized by the Citizens Property Insurance Corporation Book

Information Technology Controls of Selected Systems Utilized by the Citizens Property Insurance Corporation PDF
By:Florida. Office of the Auditor General
Published on 2014 by

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Download An Analysis of the Property Insurance Programs in Operation in the Community Junior Colleges of the State of Florida Book

An Analysis of the Property Insurance Programs in Operation in the Community Junior Colleges of the State of Florida PDF
By:G. Tony Tate
Published on 1974 by

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