Incisive Media, Oct 2010, Pages: 334
Error Choice
15 - Long-Term Portfolio Choice
16 - Risk Management for Asset-Management Companies Bernd Scherer teaches finance at EDHEC Business School and is a member of EDHEC Risk. He is also
Institutional Investor, Feb 2012
The Journal of Investing (JOI) offers practical analyses and leading-edge investment strategies used by practitioners today. Its articles offer implementable models and critical insights – all
Incisive Media, Feb 2010, Pages: 536
finance. He has published numerous articles on risk management, credit risk, banking, and quantitative finance in leading international journals and has organized numerous executive training courses
Incisive Media, March 2010
articles in the Journal of Financial Engineering, Journal of Fixed Income, The Journal of RiskFinancing, Journal of Risk and Re-Insurance, and RISK. His articles ‘Counterparty Risk: Measurement and Pricing
John Wiley and Sons Ltd, July 2011, Pages: 518
Capital Budgeting with Political/Country Risk
Yacine Belghitar and Ephraim Clark
14 Risk Management in Project Finance
Stefano Gatti and Stefano Caselli
15 Risk Simulation Concepts and Methods
Tom
John Wiley and Sons Ltd, Jan 2011, Pages: 304
of Operational Risk, the Institute of Industrial Engineers, Accounting Today, the Cutter IT Journal, and the Institute of Supply Management (ISM); is author or coauthor of five professional and academic texts
Incisive Media, Oct 2011
on the terminology and methods for calculating economic capital and fair value.
The book is recommended for risk managers, actuaries, controllers, accountants, auditors, corporate finance managers, underwriting
Multi-Science Publishing, Feb 2012
, insurance, and finance
- Healthcare engineering to address social responsibility and ethics
- Healthcare engineering education Journal of Healthcare Engineering
John Wiley and Sons Ltd, Feb 2010, Pages: 848
Economy, Journal of Finance, Journal of Financial Economics, and Review of Financial Studies. Fixed Income Securities: Valuation, Risk, and Risk Management
John Wiley and Sons Ltd, Oct 2010, Pages: 797
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts
Risk management may have been the single most important topic in finance over
John Wiley and Sons Ltd, Oct 2010, Pages: 757
. Emotional Finance (Richard J. Taffler, David A. Tuckett).
Chapter 7. Experimental Finance (Robert J. Bloomfield, Alyssa Anderson).
Chapter 8. The Psychology of Risk and Uncertainty (Victor Ricciardi
Incisive Media, April 2009, Pages: 130
A Guide to Carbon Finance expounds invaluable real-life insights into the scope and sources of the value chain within the world of carbon finance and carbon markets. Senior executives of global
John Wiley and Sons Ltd, Jan 2007, Pages: 512
of finance and accounting such as Journal of Finance, Journal of Financial Economics, Journal of Financial and Quantitative Analysis, Financial Management, Journal of Financial Research, Journal of Accounting
Incisive Media, Oct 2009 journals and magazines and academic texts on risk management. He is also a member of the Executive Board of GARP (Global Association of Risk Professionals) and acts as an assistant-editor for several
Incisive Media, Dec 2008, Pages: 300
President of the Bachelier Finance Society, Co-Editor of Mathematical Finance and Associate Editor for the Journal of Credit Risk and Quantitative Finance. His work is dedicated to improving the quality
Incisive Media, Aug 2008, Pages: 250
in the Journal of Portfolio Management, Financial Analysts Journal, Journal of Investment Management, Risk, Financial Markets and Portfolio Management, Journal of Asset Management etc. Bernd is visiting professor
Maney Publishing, Feb 2012
4 issues per year. Journal of Care Services Management serves all those directly involved in, or concerned with, the organisation, delivery, and management of care services, at a strategic
John Wiley and Sons Ltd, June 2009, Pages: 811
managing risk and return in today's complex financial environment. Preface.
About the Authors.
PART ONE: Background.
CHAPTER 1: What Is Finance?
CHAPTER 2: Mathematics of Finance.
CHAPTER 3
Incisive Media, Nov 2010, Pages: 463
published in various recognized finance and mathematical journals.
Klaus is also a frequent speaker at international risk conferences and at seminars about risk management and quantitative finance. In 2007
Incisive Media, Feb 2010
book, from Risk Books, through a series of case-studies, will explore these challenges, as well as the opportunities for investment their mandates allow.
While state pension funds share many qualities
