Investing & Investment Books - Risk Books
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Investing

Our Investor section contains a selection of titles covering investment, portfolio allocation, asset management and more.

Items 1 to 12 of 49 total

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  • Landmarks in XVA: From Counterparty Risk to Funding Costs and Capital

    Landmarks in XVA: From ... and Capital

    Edited By Dr. Chris Kenyon and Dr Andrew Green

    £72.25

    £85.00 Save £12.75

  • Liquidity Risk Management and Supervision: A Guide to Better Practice

    Book - Liquidity Risk ... Better Practice

    Edited By Iman van Lelyveld and Paul Hilbers and Clemens Bonner

    £145.00
  • Sovereign Funds: Fiscal Framework Governance NEW

    Sovereign Funds: Fiscal Framework, ... and Investment

    Edited By Ana María Jul and Donghyun Park

    £200.00
  • 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: £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

  • Country and Political Risk, Second Edition

    Country and Political Risk: Second Edition

    Edited By Sam Wilkin

    From: £110.00

  • 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: £110.00

  • 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

  • Tail Risk Hedging: Theory and Practice

    Tail Risk Hedging

    Edited By Andrew Rozanov and Ryan McRandal

    From: £110.00

Items 1 to 12 of 49 total

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