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Archived Articles about Investing/Finance
Risk Budgeting:a New Approach To Investing By: Bharat Book BureU
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors(read entire article)(posted on: 2007-09-12)
View : 254 Times
Credit Magazine By: Bharat Book BureU
Credit serves the needs of a global community of buy- and sell-side credit professionals.(read entire article)(posted on: 2007-09-11)
View : 279 Times
Asset And Liability Management Tools:a Handbook For Best Practice By: Bharat Book Bureau
A new multi-author volume that provides a complete and non-technical presentation on all the very latest Asset and Liability Management issues and techniques required to stay ahead of the curve in today's volatile climate(read entire article)(posted on: 2007-09-11)
View : 313 Times
Real Options And Energy Management:using Options Methodology To Enhance Capital Budgeting Decisions By: Bharat Book Bureau
A multi-author title that focuses on both the fundamentals of real options, and the very latest practical approaches for their application in the energy industry.(read entire article)(posted on: 2007-09-11)
View : 261 Times
Climate Risk And The Weather Market:financial Risk Management With Weather Hedges By: Bharat Book Bureau
Provides a highly accessible and complete coverage of weather risk management as seen from the perspective of practitioners, consultants and academics.(read entire article)(posted on: 2007-09-11)
View : 289 Times
Credit Ratings :methodologies, Rationale And Default Risk By: Bharat Book Bureau
The only title that combines discussion and analysis on the methodologies employed by the major rating agencies together with those actually implemented internally by credit practitioners from financial institutions.(read entire article)(posted on: 2007-09-11)
View : 300 Times
Hedge Fund Risk Transparency:unravelling The Complex And Controversial Debate By: Bharat Book Bureau
The only title that focuses solely on Hedge Fund Transparency and offers a balanced perspective that appreciates both the needs of institutional investors and hedge fund managers.(read entire article)(posted on: 2007-09-11)
View : 267 Times
Credit:the Complete Guide To Pricing, Hedging And Risk Management By: Bharat Book Bureau
Provides a consistent firm-wide platform for pricing, hedging and risk management of credit across a broad range of product classes(read entire article)(posted on: 2007-09-11)
View : 343 Times
Portfolio Construction And Risk Budgeting By: Bharat Book Bureau
Building on the solid foundation of the first two bestselling editions, this significantly extended third edition updates previous content and incorporates three new chapters. Expanding on the comprehensive treatment of alternative portfolio construction(read entire article)(posted on: 2007-09-11)
View : 298 Times
Alternative Risk Strategies-* By: Bharat Book Bureau
In terms of sheer scope and expertise of the contributors, Alternative Risk Strategies sets a standard... a welcome addition to the professional library of any financially sophisticated risk manager."(read entire article)(posted on: 2007-09-11)
View : 364 Times