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Authors: Jorion, Philippe (2011) - The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification.
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Authors: Mishkin, Frederic S (2009) - The Economics of Money, Banking, and Financial Markets set the standard for money and banking courses when it published in its first edition, and it continues to be the worldwide market leader. The historic economic events and financial crises of late 2008 have changed the entire landscape of money and banking. Having just served as Governor of the Federal Reserve, only Mishkin has the unique insider's perspective needed to present the current state of money and banking and explain the latest debates and issues for today’s readers.
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Authors: Vulkan, Nir (2020) - This book provides professionals, investors, and MBA students the tools they need to evaluate the wide range of actual and potential e-commerce businesses at the microeconomic level. It demonstrates how these tools can be used to assess a variety of existing applications. Advances in web-based technology--particularly automation and delegation technologies such as smart agents, shopping bots, and bidding elves--support the further growth of e-commerce.
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Authors: Moloi, Tankiso (2023) - This book examines enterprise risk management in the fourth industrial revolution, and the technologies associated with this phenomenon.
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Authors: Mugerman, Yevgeny (2023) - This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management. The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks. This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of th...
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Authors: Hayes, John (2022) - This sixth edition covers all of the key theories, tools and techniques of organizational change, and offers everything you need to know about organizational change today:
- Brand new international case studies and examples allow you to understand change in context
- Coverage of 'big-bang' disruptions, offers you a framework for dealing with unforeseen global events like pandemics, economic instability and climate change
- Updated research reports show you the latest theory in the field
- New learning objectives, reflective questions and experiential exercises help you to consolidate your learning and revise effectively
- Increased coverage of SMEs, public sector and family busin...
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Authors: - (2023) - This book provides an objective look into the dynamic world of WCM. Its coverage extends from discussing basic concepts and their applications to increasingly complex and real-world situations. The book stresses that WCM is a combination of both art and science. This volume spans the gamut from theoretical to practical while offering the right balance of detailed and user-friendly coverage. Readers can gain an in-depth understanding of this subject from experts in this field. Those who want a broad survey will benefit, as will readers looking for more in-depth presentations of specific areas within this field of study. In summary, Working Capital Management: Concepts and Strategies pr...
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Authors: Allen, Brian (2023) - This book helps you: Understand the transformational changes digitalization is introducing, and new cyber risks that come with it Learn the key legal and regulatory drivers that make cyber risk management a mission-critical priority for enterprises Gain a complete understanding of four components that make up a formal cyber risk management program Implement or provide guidance for a cyber risk management program within your enterprise
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Authors: Santos, Eleonora; Maria, Neuza (2023) - This book contributes towards deepening our understanding of what the new problems associated with achieving the goals of management and Economics in the 2020s and present possible solutions to the problems. This book is ideal for economists, businesses, managers, accountants, practitioners, stakeholders, researchers, academicians, and students who are interested in the current issues and advancements in corporate governance and earnings management
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Authors: Erickson, Darrin (2023) - This book discusses the pros and cons of investing outside of one's home region, and why all investors should invest globally. This book will serve as a practical guide to global investing. It will benefit both inexperienced and experienced investors and will be written in a way that is easily understood by all
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Authors: Polizzi , Salvatore (2022) - This book analyses the use of qualitative and quantitative content analysis methodologies for risk disclosure practices in the European banking industry. While doing so, it assesses the level of transparency of financial and non-financial reports by focusing on the information disclosed to the public with reference to risk exposure and management. By drawing upon both qualitative and quantitative techniques, the book proposes two different methodological approaches to assess the information European financial institutions provide to the public with reference to the risk disclosure and derivative disclosure in their annual financial reports.
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Authors: Png, Ivan (2022) - Now in its sixth edition, Ivan Png's Managerial Economics has been extensively revised with an introductory chapter emphasizing decision-making and behavioral biases, intensive application to current business and economic issues including technology, globalization, and pandemics, a closing chapter highlighting business responses to climate change, as well as a streamlined presentation focusing on the economics that managers need to know. As always, the text presents the key concepts of microeconomics intuitively, without sophisticated mathematics. Throughout, it emphasizes actual management applications. The new sixth edition is updated with fresh up-to-date vignettes and discussion q...
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Authors: - (2022) - The book presents interviews and surveys with risk managers to gather insights on risk management and risk disclosure in practice. Additionally, the book collects and analyzes information contained in public reports to capture risk disclosure and perceptions on risk management impacts on companies internal organization. It sheds light on financial and market values to understand the effect of risk management on actual and perceived firms performance, respectively. Further, it examines the impacts of risk and risk management on society and the economy.
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Authors: - (2020) - The new edition of this best-selling textbook provides support for the main industry-standard software packages, expands the coverage of introductory mathematical and statistical techniques into two chapters for students without prior econometrics knowledge, and includes a new chapter on advanced methods. Learning outcomes, key concepts and end-of-chapter review questions (with full solutions online) highlight the main chapter takeaways and allow students to self-assess their understanding. Online resources include extensive teacher and student support materials, including EViews, Stata, R, and Python software guides.
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Authors: - (2020) - This edition draws from the authors' extensive first-hand experiences and relationships with executives and practitioners worldwide to highlight critical developments in the field. You examine recent advancements in supply chain fraud management, artificial intelligence, analytics, procurement automation and robotic process automation
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Authors: - (2016) - Introduces the popular, powerful and free programming language and software package R Focus : implementation of standard tools and methods used in econometrics Compatible with "Introductory Econometrics" by Jeffrey M. Wooldridge in terms of topics, organization, terminology and notation Companion website with full text, all code for download and other goodies Praise : "A very nice resource for those wanting to use R in their introductory econometrics courses." ( Jeffrey M. Wooldridge ) Using R for Introductory Econometrics is a fabulous modern resource
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Authors: Independently published (2020) - Introduces the popular, powerful and free programming language and software package R Focus : implementation of standard tools and methods used in econometrics Compatible with "Introductory Econometrics" by Jeffrey M. Wooldridge in terms of topics, organization, terminology and notation Companion website with full text, all code for download and other goodies Praise : "A very nice resource for those wanting to use R in their introductory econometrics courses." ( Jeffrey M. Wooldridge ) Using R for Introductory Econometrics is a fabulous modern resource
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Authors: Heiss, Florian (2019) - This free software guide for R with freely downloadable datasets brings the econometric techniques to life, showing readers how to implement the approaches presented in Introductory Econometrics for Finance using this highly popular software package. Designed to be used alongside the main textbook, the guide will give readers the confidence and skills to estimate and interpret their own models while the textbook will ensure that they have a thorough understanding of the conceptual underpinnings
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Authors: - (2019) - This book uniquely demonstrates how econometrics has moved beyond a set of abstract tools to become genuinely useful for answering questions in business, policy evaluation, and forecasting.
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Authors: Sobel , Russell (2020) - Learn to apply macroeconomic concepts to the real world as MACROECONOMICS: PRIVATE AND PUBLIC CHOICE, 17E highlights current economic conditions. Reader-friendly coverage analyzes and explains the latest economic activity, the recession of 2008-2009 and the economy's shutdown from the COVID-19 pandemic of 2020. This edition dispels common economic myths with insights that clarify today's economic issues and controversies
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![TVS.006608_TT_Yevgeny Mugerman, Yoel Hecht - Lecture Notes in Risk Management {team-IRA]-World Scientific Publishing Company (2023).pdf.jpg](/retrieve/0e062bc5-e002-4162-955c-d2202bd70ecb/TVS.006608_TT_Yevgeny%20Mugerman%2c%20Yoel%20Hecht%20-%20Lecture%20Notes%20in%20Risk%20Management%20%7bteam-IRA%5d-World%20Scientific%20Publishing%20Company%20%282023%29.pdf.jpg)
