Asset Management - Risk Books
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Asset Management | Risk Books

Items 1 to 12 of 34 total

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  • An Introduction to Investment Funds

    An Introduction to Investment Funds

    By Petko Bahovski

    From: £64.00

  • Performance Measurement for Alternative Investments

    Performance Measurement for Alternative Investments

    By Timothy F. Peterson

    From: £110.00

  • Portfolio Construction and Risk Budgeting (5th edition)

    Portfolio Construction and Risk ... (5th Edition)

    By Bernd Scherer

    From: £77.00

  • Portfolio Construction and Risk Budgeting (5th edition)

    Portfolio Construction and Risk ... (5th Edition)

    By Bernd Scherer

    From: £110.00

  • Portfolio Compression: Techniques to Manage EMIR and Other Regulatory and Trading Risks

    Portfolio Compression: Techniques to ... Trading Risks

    By Diana Higgins

    From: £64.00

  • Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation - Goal-based and Long-Term Portfolio Choice

    Modern Portfolio Management: From ... Scenario Optimisation

    By Paolo Sironi

    From: £100.00

  • Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation - Goal-based and Long-Term Portfolio Choice

    Modern Portfolio Management: From ... Scenario Optimisation

    By Paolo Sironi

    From: £60.00

  • Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation - Goal-based and Long-Term Portfolio Choice

    Modern Portfolio Management: From ... Scenario Optimisation

    By Paolo Sironi

    From: £145.00

  • The Role of Currency in Institutional Portfolios

    The Role of Currency in Institutional Portfolios

    Edited By Momtchil Pojarliev and Richard M. Levich

    From: £110.00

  • Long-Term Portfolio Simulation - For XVA, Limits, Liquidity and Regulatory Capital

    Long-Term Portfolio Simulation - ... Regulatory Capital

    By Alexander Sokol

    From: £110.00

  • Quantitative Approaches to High Net Worth Investment

    Quantitative Approaches to High Net Worth Investment

    Edited By Andrew Rudd and Stephen Satchell

    From: £45.00

  • The Handbook of ALM in Banking: Interest Rates, Liquidity and the Balance Sheet

    Book - The Handbook ... Balance Sheet

    Edited By Andreas Bohn and Marije Elkenbracht-Huizing

    £145.00

Items 1 to 12 of 34 total

per page
Page:
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Incisive Media - AOP Digital Publisher of the Year 2010 & 2013