Asset Risk

Pricing Insurance Risk: Theory and Practice (Wiley Series in Probability and Statistics)

Pricing Insurance Risk: Theory and Practice (Wiley Series in Probability and Statistics) by Stephen J. Mildenhall, John A. Major
English | June 15th, 2022 | ISBN: 1119755670 | 560 pages | True EPUB | 37.37 MB

PRICING INSURANCE RISK

CISSP - Security and Risk Management & Asset Security  eBooks & eLearning

Posted by ELK1nG at June 6, 2021
CISSP - Security and Risk Management & Asset Security

CISSP - Security and Risk Management & Asset Security
MP4 | Video: h264, 1280x720 | Audio: AAC, 44100 Hz
Language: English | Size: 3.78 GB | Duration: 11h 25m

CISSP Certification Domain 1 & 2 - Learning Security and Risk Management and Asset Security in this Course.

Asset & Risk Management (Repost)  eBooks & eLearning

Posted by step778 at March 25, 2019
Asset & Risk Management (Repost)

Louis Esch, Robert Kieffer, Thierry Lopez, "Asset & Risk Management"
2005 | pages: 416 | ISBN: 0471491446 | PDF | 2,3 mb

The New Science of Asset Allocation: Risk Management in a Multi-Asset World  eBooks & eLearning

Posted by l3ivo at Jan. 20, 2021
The New Science of Asset Allocation: Risk Management in a Multi-Asset World

Thomas Schneeweis, Garry B. Crowder, Hossein B. Kazemi, "The New Science of Asset Allocation: Risk Management in a Multi-Asset World"
English | 2010 | ISBN: 047053740X | 362 pages | EPUB | 3.8 MB

Software Asset Management Training for Cost & Risk reduction  eBooks & eLearning

Posted by lucky_aut at July 8, 2024
Software Asset Management Training for Cost & Risk reduction

Software Asset Management Training for Cost & Risk reduction
Last updated 6/2024
Duration: 3h39m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 3.09 GB
Genre: eLearning | Language: English

IT Asset Management, Software Asset Management, Hardware Asset Management, ITAM, SAM, HAM, Software Licensing, IT Audit
Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor

Steven P. Greiner, "Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor"
English | 2013 | ISBN: 1118300181 | 608 pages | EPUB | 7.85 MB

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by AvaxGenius at March 7, 2020
Risk and Asset Allocation (Repost)

Risk and Asset Allocation by Attilio Meucci
English | PDF | 2005 | 547 Pages | ISBN : 3540222138 | 6.91 MB

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments.
Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling

Beata Lubinska, "Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling"
English | 2020 | ISBN: 1119635489 | 240 pages | EPUB | 11.9 MB

Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management  eBooks & eLearning

Posted by IrGens at Feb. 23, 2022
Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management (World Scientific Handbook in Financial Economics Series) by Frank J. Fabozzi, Stoyan V. Stoyanov, Michele Leonardo Bianchi, Gian Luca Tassinari, Sergio Focardi
English | March 25, 2019 | ISBN: 9813274913 | True EPUB/PDF | 600 pages | 24/19 MB

A New Model of Capital Asset Prices: Theory and Evidence  eBooks & eLearning

Posted by AvaxGenius at May 25, 2021
A New Model of Capital Asset Prices: Theory and Evidence

A New Model of Capital Asset Prices: Theory and Evidence by James W. Kolari
English | EPUB | 2021 | 326 Pages | ISBN : 3030651967 | 14.3 MB

This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others.