Intro -- Risk Management and Financial Institutions -- Contents in Brief -- Contents -- Business Snapshots -- Preface -- New Material -- Slides -- Questions and Problems -- Instructor Material -- Acknowledgments -- 1 Introduction -- 1.1 Risk vs. Return for Investors -- 1.1.1 Quantifying Risk --...

State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the...

Intro -- The Cyber Risk Handbook -- Contents -- Foreword: The State of Cybersecurity -- About the Editor -- List of Contributors -- Acknowledgments -- Chapter 1 Introduction -- The CEO under Pressure -- The Need for a Cyber Risk Handbook -- Toward an Effectively Cyber Risk-Managed Organization...

Intro -- Table of Contents -- Preface -- CHAPTER 1: Introduction to Private Equity Compliance -- 1.1 INTRODUCTION -- 1.2 WHAT EXACTLY IS PRIVATE EQUITY? -- 1.3 PRIVATE EQUITY TERMINOLOGY -- 1.4 MANDATORY COMPLIANCE -- 1.5 VOLUNTARY COMPLIANCE -- 1.6 DISTINGUISHING INVESTMENT AND OPERATIONAL...

Intro -- Collateral Management -- Contents -- Foreword -- Acknowledgements -- About the Author -- Introduction -- PART 1 INTRODUCTORY ELEMENTS -- CHAPTER 1 Fundamental Collateral Concepts -- CHAPTER 2 The Nature and Characteristics of Collateral Types -- 2.1 Cash Collateral: Overview -- 2.1.1...

Cover -- Title Page -- Copyright -- Contents -- List of Figures -- List of Tables -- Foreword -- Preface -- Part One Lessons Learned in 10 Years of Practice -- Chapter 1 Creation of the Method -- 1.1 From Artificial Intelligence to Risk Modelling -- 1.2 Model Losses or Risks? -- Chapter 2...

Cover -- Title Page -- Copyright -- Contents -- Foreword -- Introduction -- General Presentation -- Contents of the Book -- Acknowledgments -- General References -- Chapter 1 Risk Management: Definition and Historical Development -- 1.1 History of Risk Management -- 1.2 Milestones in Financial...

Cover -- Title Page -- Copyright -- Contents -- Foreword -- About the Authors -- Chapter 1 Introduction: Research Background and Motivation -- Systemic Importance of Islamic Banking and Finance -- Research Aims, Objectives and Questions -- Research Hypotheses -- Significance of the Study --...

Intro -- Series Page -- Title Page -- Copyright -- Dedication -- Preface -- Chapter 1: Introduction to Hedge Fund Compliance -- Introduction -- Differences in Hedge Fund and Other Alternative Fund Compliance -- Hedge Fund Compliance Is Not Specific to One Country -- Do Alternative Investments...

"Mitigate risk and increase returns with an alternative hedge fund strategy Merger Arbitrage: How to Profit from Event-Driven Arbitrage, Second Edition is the definitive guide to the ins and outs of the burgeoning merger arbitrage hedge fund strategy, with real-world examples that illustrate how...