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Anticipating Correlations : A New Paradigm for Risk Management
Financial markets respond to information virtually instantaneously. Each new piece of information influences the prices of assets and their correlations with each other, and as the system rapidly changes, so too do correlation forecasts. This fast-evolving environment presents econometricians with the challenge of forecasting dynamic correlations, which are essential inputs to risk measurement,…
- Edition
- -
- ISBN/ISSN
- 978-0-691-11641-9
- Collation
- VI+154 hlm.; 16x24 cm
- Series Title
- -
- Call Number
- 658.15 ENG a
Principles of Risk Management and Insurace
This book provides complete and current treatment of major risk management and insurance topics. Coverage includes a discussion of basic concept of risk and insurance, introductory and advanced topics in risk management, functional and financial operations of insurers, legal principles, life and health insurance, property and liability insurance, employee benefits, and social insurance. This bo…
- Edition
- ed. x
- ISBN/ISSN
- (13) 978-0-321-46857
- Collation
- xx, 748 hlm.; 26 cm
- Series Title
- Pearson International Edition
- Call Number
- 368 REJ p
Project Management : The Managerial Process
As the market-leading textbook on the subject, "Project Management: The Managerial Process, 5e" is distinguished by its balanced treatment of both the technical and behavioral issues in project management as well as by its coverage of a broad range of industries to which project management principles can be applied. It focuses on how project management is integral to the organization as a whole…
- Edition
- ed. v
- ISBN/ISSN
- 978-007-128929-0
- Collation
- xvi, 671 p. : ill. ; 27 cm. + 2 CD-ROMs (4 3/4 in).
- Series Title
- -
- Call Number
- 658.4 LAR p
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