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Found 4 from your keywords: subject="BUSINESS & ECONOMICS ...
cover
Portfolio construction and analytics
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Fabozzi, Frank J.Pachamanova, Dessislava A.

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data ma…

Edition
-
ISBN/ISSN
9781118445594
Collation
pages cm.
Series Title
Frank J. Fabozzi series
Call Number
[TSI-LIB-197]
cover
Enterprise risk management : from incentives to controls
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James Lam

A fully revised second edition focused on the best practices of enterprise risk managementSince the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Seco…

Edition
2nd.ed
ISBN/ISSN
9781118413616
Collation
xviii, 476 pages : illustrations ; 24 cm
Series Title
Wiley finance series.
Call Number
[MNJ-LIB-60]
cover
Liquidity management: a funding risk handbook
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Soprano, Aldo.

Robust management of liquidity risk within the changingregulatory framework Liquidity Management applies current risk managementtheory, techniques, and processes to liquidity risk control andmanagement to help organizations prepare in case of future economiccrisis and changing regulatory framework. Based on extensiveresearch conducted on banks' datasets, this book addresses thepractical challe…

Edition
-
ISBN/ISSN
9781118413999
Collation
pages cm.
Series Title
The wiley finance series
Call Number
[MNJ-LIB-72]
cover
Optimizing and assessing information technology: improving business project e…
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Proctor, K. Scott.

K. Scott Proctor.

Edition
-
ISBN/ISSN
9781118000014
Collation
xvi, 233 p. : ill. ; 24 cm.
Series Title
Wiley finance Series
Call Number
[TIF-LIB-20]