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Risk management is one of the most critical areas in investment and financeespecially in todays volatile trading environment. With Risk Management: Framework, Methods, and …
A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed income securities market.
Capital Budgeting THEORY AND PRACTICE Capital investment decisions are a constant challenge to all levels of financial managers. Capital Budgeting: Theory and Practice shows you …
Every investment professional involved with the management of pension funds will embrace this wide-ranging handbook. Consisting of articles by an esteemed panel of contributors, it …
The authoritative resource for understanding and practicing valuation of both common fixed income investment vehicles and complex derivative instruments-now updated to cover …
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and …