Author: Bill Kraft
Publisher: Wiley
Keywords: risk, measured, strategies, wiley, trading, low, trade, wealth, earn, profits, way
Number of Pages: 204
Published: 2008-02-04
List price: $60.00
ISBN-10: 0470129794
ISBN-13: 9780470129791
Successful trader and advisor Bill Kraft shows how to trade the financial markets in a way that limits risk and provides the potential for big profits. Kraft, who left a successful law practice to become an independent trader, explains his own educational process and how he arrived at a trading approach that primarily uses options to generate consistent income, limit risk, and participate in big market moves. In simple and down-to-earth language, Kraft explains a variety of strategies including buying and selling options; covered call writing; collars; using closed end mutual funds for income;
Authors:Robert W. Kolb, Donald Schwartz,
Publisher: Wiley-Blackwell
Keywords: risk, university, series, management, loyola, sources, boards, managers, corporate
Number of Pages: 400
Published: 2009-08-31
List price: $99.95
ISBN-10: 1405185856
ISBN-13: 9781405185851
Corporate Boards: Managers of Risk, Sources of Risk deals with the highly timely topic of the Corporate Board and its relationship to risk, both in terms of its management and its creation. Utilizes a multi-disciplinary perspective which draws on the fields of economics, law, business ethics, and corporate social responsibilityFeatures a range of topics including the role of corporate boards in overseeing increasingly complex risk management techniques and the ethical dimensions of corporate board behavior in managing risk Of interest to students, scholars, and firm stakeholdersExplores how re
Authors:Donald R. Van Deventer, Kenji Imai, Mark Mesler,
Publisher: Wiley
Keywords: risk, credit, interest, rate, integrated, managements, techniques, financial, management, tools, advanced
Number of Pages: 650
Published: 2004-11-10
List price: $165.00
ISBN-10: 0470821264
ISBN-13: 9780470821268
This book is written by experienced risk managers, integrating interest rate risk, credit risk, FX risk and capital allocation using a consistent risk management approach. It explains, in detailed yet understandable terms, the analytics of interest rate risk, credit risk, foreign exchange risk and capital allocation from A to Z. This book bridges the gap between the idealized assumptions used for valuation and the realities that must be reflected in management actions, and includes: The basics of present value, forward rates and interest rate compounding American fixed income options vs. Europ
Author: GARP (Global Association of Risk Professionals)
Publisher: Wiley
Keywords: banking, risk, wiley, finance, regulation, risks, overview, foundations, based
Number of Pages: 264
Published: 2009-08-17
List price: $95.00
ISBN-10: 0470442190
ISBN-13: 9780470442197
GARP’s Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP’s required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.
Authors:Suhejla Hoti, Michael McAleer,
Publisher: Elsevier Science
Keywords: risk, analysis, ratings, country, returns, contributions, economic, volatilities, empirical, riskiness, volume, modelling, trends
Number of Pages: 512
Published: 2005-07-04
List price: $139.00
ISBN-10: 0444518371
ISBN-13: 9780444518378
The importance of country risk is underscored by the existence of several prominent country risk rating agencies. These agencies combine information regarding alternative measures of economic, financial and political risk into associated composite risk ratings. As the accuracy of such country risk measures is open to question, it is necessary to analyse the agency rating systems to enable an evaluation of the importance and relevance of agency risk ratings. The book focuses on the rating system of the international country risk guide. Time series data permit a comparative assessment of risk ra
Author: Kenneth L. Grant
Publisher: Wiley
Keywords: risk, control, profitability, enhanced, trading
Number of Pages: 272
Published: 2004-09-16
List price: $69.95
ISBN-10: 0471650919
ISBN-13: 9780471650911
Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely new—how to manage a portfolio to minimize risk and increase profits by putting more capital at risk. Tradi
Author: Alastair Graham
Publisher: AMACOM
Keywords: risk, series, management, measuring, credit
Number of Pages: 140
Published: 2000-06-01
List price: $45.00
ISBN-10: 0814405371
ISBN-13: 9780814405376
Topics include: * defining and measuring credit risk parameters * credit risk modeling techniques * integrating credit risk strategies to enhance overall financial goals * case studies and sample exercises
