Fundamentals of Machine Learning discusses the basics of python, use of python in computing and provides a general outlook on machine learning. This book provides an insight into concepts such as line
In this successor to Swap Financing (1989) and Swaps and Financial Derivatives (1994), an expert in the area of risk management, financial derivatives (instruments used to trade or manage assets), and
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Financial market practitioners cover topics such as the fundamental basis of the application of mathematics to financial markets, in particular the essential risk/reward basis of the value; risk measu
Equipping you with a solid understanding of real-world corporate finance and financial management, Brigham/Houston's market-leading FUNDAMENTALS OF FINANCIAL MANAGEMENT, CONCISE EDITION 9E offers a un
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This successful text provides a comprehensive and contemporary introduction to financial management, focusing on value creation, risk management, and effectively managing cash flows, the international
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A new perspective on risk managementRisk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and finan
Provides a solid, real-world foundation of what financial management is for those with limited financial knowledge.* Contains a CD-ROM with financial models that cover all major aspects of everyday fi
A practical guide to the inside language of the world of derivative instruments and risk management Financial engineering is where technology and quantitative analysis meet on Wall Street to solve ri
Managing Financial Risk is the most authoritative and comprehensive primer ever published for financial professionals who must understand and successfully use derivaties. The previous edition of this
Volume 5 of Critical Perspectives in International Public Sector Management is comprised of three parts. The need for experimental learning in public management development, experimental learning form
Thoroughly updated to reflect the latest trends, developments, and practices from the field, FUNDAMENTALS OF FINANCIAL MANAGEMENT, 14e equips you with a focused understanding of today's corporate fina
Multi-author volume covering the major challenges facing insurance companies, developed and written by practitioners for practitioners in the insurance industry globally. Risk Management Issues in Ins
* Discusses the important links among the accounting, corporate governance, and economic aspects of hedging.* Provides non-technical guidance about the risk management process for endowments, foundati
The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of
Agricultural Options Trading, Risk Management, and Hedging If youre a trader, a hedger, a speculator, or even a novice at the ag market game, this is the book for you. Written by a leading optio
The only text to strike a balance between solid financial theory and practical applications, Brigham/Ehrhardt's FINANCIAL MANAGEMENT: THEORY AND PRACTICE, 15e gives you a thorough understanding of the
Under the aegis of machine learning in our data-driven machine age, computers are programming themselves and learning aboutand solvingan extraordinary range of problems, from the mundane to the most d
This new Fourth Edition of Financial Management of Health Care Organizations, offers an introduction to the most-used tools and techniques of health care financial management, including health care ac
Praise for Six Sigma for Financial Professionals "Dr. Stamatis has tackled an area that is just learning the tremendous value of the Six Sigma methodology and how to use it. The financial communit
Financial Management and Analysis, Second Edition covers many important financial topics that are neglected elsewhere--from raising funds via securitization to managing a financial institution. This b
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market
Written by a true pioneer in the field, this handbook pinpoints the essential principles behind a sound risk management program and provides the specifics needed to define, design, and implement pract
Sun Protection differentiates itself from other texts by adopting a risk-management approach to determine whether, how, and in what circumstances, harm might be caused, and to explore the feasibility
"Machine Learning is rapidly becoming one of the most important areas of general practice, research and development activity within Computing Sci- ence. This is re ected in the scale of the academic r
the mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-
Based on sound conceptual foundations yet developed to meet practical concerns, Project Risk Management has become recognized as a standard work on its subject. It sets out the key issues and concepts
Managing Reputational Risk shows how any organisation can apply simple risk management principles to build stakeholder confidence and safeguard and enhance reputation. It positions reputation and its
A FINANCIAL ADVISOR'S GUIDE TO A PERSONAL AND FLEXIBLE MONEY MANAGEMENT APPROACH FOR HIGH NET WORTH CLIENTSTwenty years ago separate account management programs (SAMs) were reserved for the sophistica
Praise for RiskGrade Your Investments"In the same way that the introduction of RiskMetrics raised the level of the discussion (and sometimes debate) regarding market risk measurement and management at
Praise for Energy Convergence "Another outstanding contribution to the understanding of risk management by Peter Fusaro. A useful work for the workplace, executive management training, and the classr
An indispensable resource for experienced and novice options traders and hedgers alike Dynamic Option Selection System "Howard Simons offers an in-depth look at options and risk management for the ser
This book is designed for all professionals working with people with heart problems. The book looks at the causes and consequences, basic counselling skills, stress management, risk factor interventio
Tried-and-tested methods for financial institution success in a risky economy Written by a partner of McKinsey & Company, the world's largest and most influential management consulting firm, this book
Organizations have always assessed and managed risk, but until recently this function has been isolated and little understood. Now risk management is moving into a broader spotlight, taking its rightf
