Skip to main content Skip to footer content

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk

Thomas S. Coleman Foreword by Bob Litterman

May 08, 2012

$119.00

Online pricing. Prices and offers may vary in store.

Ship to me

Checking availability…

Buy now & pick up in store

Checking availability…

Find it in store

Checking availability…

Quantity

Earn 595 points and enjoy extra savings with plum+.

Overview

Language

English

No. of Pages

576

Publisher: Wiley

Shipping dimensions: 9" H x 6" W x 2" L

ISBN: 9781118026588

Implementing Enterprise Risk Management: Case Studies and Best Practices

John R. S. Fraser Hardcover
$126.00
2 formats available
Cases In Financial Management: Applications For Financial Analysis

Ivan E Brick Hardcover
$259.95
2 formats available
Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk

Chris Heilpern Hardcover
$131.50
2 formats available
Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk

Chris Heilpern Paperback
$58.50
Risk Management Practices in Construction: A Global View

Ayodeji E. Oke Paperback
$233.95
Risk Management Practices in Construction: A Global View

Ayodeji E. Oke Hardcover
$233.95
2 formats available
Liquidity Risk Management: A Practitioner's Perspective

Shyam Venkat Hardcover
$114.00
2 formats available
Agile Project Management: The New Step By Step Guide to Learn the Kanban Process, Scrum and Lean Thinking, and Understanding Methodologies for Quality Control

John Scrum Paperback
$25.99
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management

Ludwig B. Chincarini Book & Toy
$98.95
2 formats available
Risk Management, Liability Insurance, and Asset Protection Strategies for Doctors and Advisors: Best Practices from Leading Consultants and Certified Medical Planners'

David Edward Marcinko Paperback
$66.95
Dynamic Risk Assessment: The Practical Guide To Making Risk-based Decisions With The 3-level Risk Management Model

Stephen Asbury Hardcover
$236.95
3 formats available
An Introduction to Fund Management

Ray Russell Paperback
$84.71
2 formats available
"Smart Money Management: A Comprehensive Guide to Financial Success"

Guillermo E Manrique Paperback
$65.99
Corporate Risk Management: A Case Study on Risk Evaluation

Dietmar Ernst Hardcover
$160.95
Fundamentals Of Operational Risk Management: Understanding And Implementing Effective Tools, Policies And Frameworks

Simon Ashby Paperback
$71.36
3 formats available
The Project Risk Maturity Model: Measuring and Improving Risk Management Capability

Martin Hopkinson Paperback
$63.95
Advanced Swing Trading: Strategies to Predict, Identify, and Trade Future Market Swings

John Crane Hardcover
$114.00
An Introduction to Behavioral Finance and Asset Management: A Guide for Students and Professionals in Wealth Management

Yannick Coulon Paperback
$80.50
Quantitative Finance: Interview Questions and Answers

X Y Wang Paperback
$25.95
Sport Facility Operations Management: A Global Perspective

Simon Shibli Hardcover
$251.95
3 formats available

Editorial reviews

Author

A Risk Professional�s Survival Guide: Applied Best Practices in Risk Management

Clifford Rossi Hardcover
$114.00
2 formats available
BlackRock's Guide to Fixed-Income Risk Management

Bennett W. Golub Hardcover
$114.00
2 formats available
Collateral Management: A Guide to Mitigating Counterparty Risk

Michael Simmons Hardcover
$119.00
2 formats available
Corporate Finance: The Ultimate Guide to Financial Reporting, Business Valuation, Risk Management, Financial Management, and Financial Statements

Greg Shields Hardcover
$29.99
Corporate Finance: The Ultimate Guide to Financial Reporting, Business Valuation, Risk Management, Financial Management, and Financial Statements

Greg Shields Paperback
$23.95
Managing Hedge Fund Managers: Quantitative and Qualitative Performance Measures

E. J. Stavetski Hardcover
$102.00
2 formats available
Quantitative Portfolio Optimisation, Asset Allocation And Risk Management: A Practical Guide To Implementing Quantitative Investment Theory

M. Rasmussen Paperback
$481.95
2 formats available
Impact Investment, + Website: A Practical Guide to Investment Process and Social Impact Analysis

Keith A. Allman Hardcover
$114.00
2 formats available
Financial Risk Management: From Metrics to Human Conduct

Marc Bertoneche Hardcover
$60.00
2 formats available
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund Hardcover
$119.00
2 formats available
Liquidity Risk Management: A Practitioner's Perspective

Shyam Venkat Hardcover
$114.00
2 formats available
Liquidity Management: A Funding Risk Handbook

Aldo Soprano Hardcover
$75.00
2 formats available
Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Michael Hünseler Hardcover
$145.95
3 formats available
Using Excel for Business and Financial Modelling: A Practical Guide

Danielle Stein Fairhurst Paperback
$94.00
6 formats available
Using Excel For Business And Financial Modelling: A Practical Guide

DANIELLE STEIN FAIRHURST Hardcover
$96.00
Fixed Income Trading And Risk Management: The Complete Guide

Alexander During Hardcover
$90.00
2 formats available
Practical Risk-adjusted Performance Measurement

Carl R. Bacon Hardcover
$114.00
4 formats available
Asset Liability Management Optimisation: A Practitioner's Guide To Balance Sheet Management And Remodelling

Beata Lubinska Hardcover
$113.00
2 formats available
Strategic Asset Allocation in Fixed Income Markets: A Matlab based user's guide

Ken Nyholm Hardcover
$124.00
The New Money Management: A Framework for Asset Allocation

Ralph Vince Hardcover
$132.00