1 edition of Readings in risk management found in the catalog.
Readings in risk management
Includes bibliographical references.
|Statement||Insurance Institute of America.|
|Contributions||Insurance Institute of America.|
|LC Classifications||HG8054.5 .R4|
|The Physical Object|
|Pagination||vi, 564 p. :|
|Number of Pages||564|
|LC Control Number||81125783|
Stay current on what's important in the constantly evolving investment management industry with readings taken directly from the CFA ® Program curriculum. Available exclusively to members and informed by a rigorous Practice Analysis process, Refresher Readings help you see what has changed in the curriculum—and the industry—since you earned your charter. has been issued to recommend ways in which boards, senior management and internal auditors can fight fraud in their organization. It provides guidance that defines principles and theories for fraud risk management and describes how organizations of various sizes and types can establish their own fraud risk management Size: 1MB.
Management, Marketing, Insurance and Risk Management are captured in the book. The authors who handled the topics are experts in the various fields of management sciences. Psychology) Readings in Risk COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes Hedging Currency Exposures: Currency Risk Management (Risk Management Series) Fixed Income Securities: Valuation, Risk, and Risk Management XVA Desks - A New Era for Risk Management: Understanding, Building and. Home > Courses > Sloan School of Management > Advanced Corporate Risk Management > Readings Readings When you click the Amazon logo to the left of any citation and purchase the book (or other media) from , MIT OpenCourseWare will receive up to 10% of this purchase and any other purchases you make during that visit.
Indro, D.C. and W. Y. Lee, , Biases in Arithmetic and Geometric Averages as Estimates of Long-run Expected Returns and Risk Premium, Financial Management, v26, Inselbag, I. and H. Kaufold, , Two DCF Approaches and Valuing Companies under Alternative Financing Strategies, Journal of Applied Corporate Finance, v10(1), There are a myriad of books written on project management, and you choose the book you want to read. Reporting PDUs from book reading does not require a wealth of information. Really, all you need are the book title, author, and time spent reading the book. And, yes, provide them the source of your book resource. Most likely, this will be you. Book Review. This fixed income book is a complete guide on the evaluation and assessment of various fixed income instruments with an added emphasis on enhancing the conceptual understanding of risk management practices in the field.
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SyntaxTextGen not activatedVery good readings about risk management: Berkelaar (), "Risk Mgt for Institutional Pdf Western Asset Mgt (), "Investment Risk Mgt" Thursday April 6 - Review Session: PM (TBA / SB2 - ?) Monday April 10 - Measuring VAR, Portfolio Risk Readings: Jorion.
This is probably the first book I'd recommend - =sr_1_1?ie=UTF8&qid=&sr=Ebook book ebook a collection of essays based on the author's 9 years of experience as a program manager for Microsoft’s biggest projects.
It covers a lot of fundamentals, such as effective communication, decision-making, planning, and problem-solving. If you’re looking for a framework of project management, you should look elsewhere.