Showing 1-18 of 18 items.
Imad A.Moosa – Operational Risk Management
Imad A Moosa - Operational Risk ManagementOperational risk management is attracting the attention of academics and professionals worldwide. Academics are interested in this topic because it provides opportunities for the application of sophisticated statistical techniques, as...
By Pai... on Jan 12, 2021
EY Global – Certification in Applied Finance and Treasury Analytics (CAFTA)- Level 1
EY Global – Certification in Applied Finance and Treasury Analytics (CAFTA)- Level 1 The course is for both students (scholars’ course) and mid-level working professionals (professionals course) who want to gain an in-depth working knowledge of finance...
By Arj... on Dec 22, 2020
Charles Geisst – Undue Influence. How The Wall Street Elite Puts The Financial System At Risk
Charles Geisst - Undue Influence. How the Wall Street Elite Puts the Financial System at RiskA critical look at over 80 years of conflict, collusion, and corruption between financiers and politiciansUndue Influence paints a vivid portrait...
By Hec... on Dec 14, 2020
Ari Kiev – The Psychology Of Risk (Audio)
Ari Kiev - The Psychology of Risk (Audio)In The Psychology of Risk: Mastering Market Uncertainty, renowned psychiatrist and trading coach Ari Kiev builds on his internationally acclaimed books Trading to Win and Trading in the Zone...
By Mar... on Dec 12, 2020
Gregory Connor – Portfolio Risk Analysis
Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...
By Ade... on Nov 20, 2020
Larry Pesavento & Peggy MacKay – The Opening Price Principle: The Best Kept Secret On Wall Street
We trade the “Opening Price Principle” every day we are in the markets. It has made us money and saved us money. Why share this principle? We share it because we are committed to teaching traders....
By Han... on Oct 23, 2020
Jeff Bierman – TotalTheo 12 Month Mentorship
Jeff Bierman – TotalTheo 12 Month MentorshipLearn how the Markets REALLY Work and how to Maximize Your Profit & Minimize Your Risk with the following TheoTrade curriculum:Options 101: The Basics and Beyond – 5 Part Series (a $150 Class)Options 201:...
By Hoa... on Aug 9, 2019
Charles Tapiero – Risk and Financial Management
Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and...
By Dou... on Feb 1, 2019
Norman Hallett – Taming Risk A Guide For Traders
Norman Hallett, the world-renowned trading advisor, who literally wrote the book on “Taming Risk” reveals…“How To Eliminate Those Devastating Blowout Trades That Strip Your Account Of The Profits You’ve Made For The Day, The Week, or...
By Ano... on Jan 2, 2019
Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management
Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses...
By Ana... on Dec 25, 2018
Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models
Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...
By Ste... on Dec 19, 2018
David J. Smith – Reliability Maintainability & Risk (7th Ed.)
For over 30 years, Reliability, Maintainability and Riskhas been recognised as a leading text for reliability and maintenance professionals. Now in its seventh edition, the book has been updated to remain the first choice for professional engineers...
By Yan... on Dec 18, 2018
Werner Rosenberger – Risk Adjusted Lending Conditions. An Options Pricing Approach
In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they incur in covering losses must be included. Provided loan risks can be...
By Lyn... on Dec 17, 2018
Larry McMillan – Reducting the Risk of Option Trading
Larry McMillan – Reducting the Risk of Option Trading Larry McMillan explains just how easy it is to trade options. In this fascinating video you will learn about the games people play with options. Larry also...
By Mar... on Dec 15, 2018
Alexander Melnikov – Risk Analysis in Finance & Insurance
Review… a useful addition to a rapidly expanding field. – Journal of the Royal Statistical SocietyHere is a comprehensive and accessible introduction to the ideas, methods and probabilistic models that have transformed risk management into a...
By Dav... on Dec 14, 2018
Yen Yee Chong – Investment Risk Management
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk –...
By Ken... on Dec 13, 2018
Max Gunther – The Zurich Axioms
Max Gunther – The Zurich Axioms If you want to get rich, no matter how inexperienced you are in investment, this book can help you. Its message is that you must learn neither to avoid risk...
By Sar... on Dec 10, 2018
Carlos M.Pelaez – The Global Recession Risk
The US current account deficit approaches one trillion dollars, absorbing 75 percent of world surpluses. A fire sale of US debt could cause a global recession through disorderly devaluation of the dollar, raising interest rates and...
By Ber... on Dec 7, 2018