Applied Asset and Risk Management
Language: en
Pages: 491
Authors: Marcus Schulmerich
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

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This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc
Artificial Intelligence in Asset Management
Language: en
Pages: 95
Authors: Söhnke M. Bartram
Categories: Business & Economics
Type: BOOK - Published: 2020-08-28 - Publisher: CFA Institute Research Foundation

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Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra
Asset and Risk Management
Language: en
Pages: 424
Authors: Louis Esch
Categories: Business & Economics
Type: BOOK - Published: 2005-09-27 - Publisher: John Wiley & Sons

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The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well
Applied Risk Management Strategies in the field of M&A
Language: en
Pages: 43
Authors: Friederike Erhorn
Categories: Business & Economics
Type: BOOK - Published: 2007-03-25 - Publisher: GRIN Verlag

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Seminar paper from the year 2006 in the subject Business economics - Investment and Finance, grade: 1,3, University of Applied Sciences Essen, course: Internati
Strategic Risk Management
Language: en
Pages: 256
Authors: Campbell R. Harvey
Categories: Business & Economics
Type: BOOK - Published: 2021-05-20 - Publisher: John Wiley & Sons

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STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant t