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Trading Options For Dummies

by George A. Fontanills

Thinking of trading options, but not sure where to start? Trading Options For Dummies starts you from the beginning with clear, step-by-step advice on how to use top option strategies to reduce your risk while...


Risk Management: 10 Principles

by Jacqueline Jeynes

In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject.

The 10Ps...


Essentials of Risk Management in Finance

by Anthony Tarantino & Deborah Cernauskas

A concise and and easy to follow introduction to financial risk management

This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market,...


Trading Futures For Dummies

by Joe , MD Duarte

Explore single-stock futures, ETFs, and alternative energy futures

Protect your assets and maximize your profits in this risky yet lucrative market

Want to take advantage of the futures market? This plain-English...


Student Solutions Manual to Accompany Loss Models: From Data to Decisions, Fourth Edition

by Stuart A. Klugman, Harry H. Panjer & Gordon E. Willmot

An update of one of the most trusted books on constructing and analyzing actuarial models for the C/4 actuarial exam

This new, abridged edition has been thoroughly revised and updated to include the essential...


Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk Management

by Terje Aven

Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of knowledge, that risk and probability judgements are based on....


People's Republic of China-Hong Kong Special Administrative Region: Financial Sector Assessment Program-Insurance Core Principles-Detailed Assessment

by International Monetary Fund. Department

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after...


The Ashgate Research Companion to Popular Culture in Early Modern England

by Abigail Shinn, Andrew Hadfield & Matthew Dimmock

This comprehensive, interdisciplinary research companion is an essential resource for scholars of early modern history and culture. For the first time a detailed consideration of the scope of early modern popular...


Introduction to Emergency Management

by Damon P. Coppola, George Haddow & Jane Bullock

Emergency management is a vibrant and growing field, driven by government spending in the wake of terrorist attacks and natural disasters and by private-sector hiring of risk managers and emergency planners....


Solvency II: Stakeholder Communications and Change

by Gabrielle O'Donovan

As the deadline for Solvency II approaches, affected entities will find implementing the required policies into everyday practices becomes a major focus. The second edition of Solvency II: Stakeholder Communications...


Republic of Korea: Report on the Observance of Standards and Codes

by International Monetary Fund. Department

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after...


Switzerland: Financial Sector Stability Assessment

by International Monetary Fund. Department

EXECUTIVE SUMMARY Switzerland’s financial sector is one of the largest in the world, especially relative to GDP. It is home to two of the largest banks, which are designated as globally systemically important...


Switzerland: Report on Observance of Standards and Codes

by International Monetary Fund. Department

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after...


People's Republic of China--Hong Kong Special Administrative Region: Report on the Observance of Standards and Codes

by International Monetary Fund. Department

Hong Kong Special Administrative Region (HKSAR) has a very high level of compliance with the Basel Core Principles (BCPs) for Effective Banking Supervision. The Hong Kong Monetary Authority (HKMA) complements...


Time Series Analysis and Adjustment: Measuring, Modelling and Forecasting for Business and Economics

by Haim Y. Bleikh & Warren L.Young

In Time Series Analysis and Adjustment the authors explain how the last four decades have brought dramatic changes in the way researchers analyze economic and financial data on behalf of economic and financial...


Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics

by Paolo Brandimarte

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics

Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation:...


Scenario Based Strategy: Navigate the Future

by Paul de Ruijter

If you are dissatisfied with an approach to strategy based on simple backward looking analysis, management controls and problems solving after the fact, but would like to make a positive contribution to thinking...


Safety-I and Safety-II: The Past and Future of Safety Management

by Erik Hollnagel

This book analyses and explains the principles behind Safety-I and Safety-II and approaches and considers the past and future of safety management practices. The analysis makes use of common examples and cases...


The Dynamics of Law and Morality: A Pluralist Account of Legal Interactionism

by Wibren van der Burg

This investigation of the dynamic intertwinement of law and morality argues that theoretical pluralism is better explained once law is accepted as an essentially ambiguous concept. The book develops a robust...


Canada: Financial Sector Assessment Program-Insurance Core Principles-Detailed Assessment of Observance

by International Monetary Fund. Department

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after...