Artboard 33atençãoArtboard 18atualizarconectividadeArtboard 42boletocarrinhocartãoArtboard 45cartão SaraivacelularArtboard 42Artboard 23checkArtboard 28Artboard 17?compararcompartilharcompartilhar ativoArtboard 28Artboard 43Artboard 49Artboard 47ver-detalhesArtboard 15Artboard 32ebookArtboard 22Artboard 5Artboard 25Artboard 1Artboard 42Artboard 11fecharfilmesArtboard 23gamesArtboard 4Artboard 9Artboard 6hqimportadosinformáticaArtboard 7Artboard 3Artboard 12Artboard 25Artboard 34Artboard 43Artboard 44curtirArtboard 24Artboard 13livrosArtboard 24Artboard 31menumúsicaArtboard 27Artboard 30Artboard 36Artboard 44outrospapelariaArtboard 17Artboard 6Artboard 27Artboard 30Artboard 29Artboard 26Artboard 2Artboard 20Artboard 35estrelaestrela ativorelógiobuscaArtboard 50Artboard 26toda saraivaArtboard 40Artboard 21Artboard 10Artboard 37usuárioArtboard 46Artboard 33Artboard 8seta

Resultados para: risk

Refinar por
1614 produtos
  • e-book

    Risk-Return Analysis - The Theory and...

    Kenneth Blay
    (9844339)

    The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns...

  • e-book

    Risk Management At The Top - A Guide to Risk...

    Laycock,Mark
    (9305955)

    With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the...

  • e-book

    Risk Analysis

    Aven, Terje
    (10262790)

    Risk Analysis, Second Edition   Terje Aven, University of Stavanger, Norway   A practical guide to the varied challenges presented in the ever-growing field of risk analysis.   Risk Analysis presents an accessible and concise guide to performing...

  • e-book

    Risk, Surprises and Black Swans

    Aven, Terje
    (9625796)

    Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of knowledge, that risk and probability judgements are based on.Based on technical scientific research,...

  • e-book

    Risk Evaluation and Financial Crises: Review...

    Tsudikman,Vadim; Izraylevich,Sergey, Ph.D.; Balishyan,Arsen Ph.D. CFA
    (8332204)

    The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009...

  • e-book

    Risk Transfer - Derivatives in Theory and...

    Culp,Christopher L.
    (9305975)

    Based on an enormously popular 'derivative instruments and applications' course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and...

  • e-book

    Risk Management

    (4916629)

    Risk Management provides a straightforward but structured approach to risk management; a practical guide geared towards the needs of managers and owners of SMEs, but relevant to managers at all levels.

  • e-book

    Risk Versus Reward--Is This Stock Really...

    Kahn,Michael N. Cmt; N. Kahn,Cmt Michael
    (3060307)

    This Element is an excerpt from Technical Analysis Plain and Simple: Charting the Markets in Your Language (9780137042012), by Michael N. Kahn, CMT. Available in print and digital formats.   How to choose stocks with the greatest profit...

  • e-book

    Risk Budgeting

    Pearson,Neil D.
    (9305964)

    Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter...

  • e-book

    Risk Evaluation and Financial Crises

    Tsudikman,Vadim; Arsen Balishyan,PhD, CFA; Balishyan,Arsen Ph.D. CFA; Sergey Ph.D. Izraylevich
    (8332203)

    The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009...

  • e-book

    Risk Versus Reward--Is This Stock Really...

    Kahn,Michael N. Cmt
    (3059616)

    This is the eBook version of the printed book. This Element is an excerpt from Technical Analysis Plain and Simple: Charting the Markets in Your Language (9780137042012), by Michael N. Kahn, CMT. Available in print and digital formats.   How...

  • e-book

    Risk Management in Trading - Techniques to...

    Edwards,Davis
    (9445819)

    A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the...

  • e-book

    Risk in the Global Real Estate Market

    Nwogugu,Mike C. I.
    (9333309)

    Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market: International Risk Regulation, Mechanism Design, Foreclosures, Title Systems, and REITs...

  • e-book

    Risk Less and Prosper

    Bodie,Zvi; Taqqu,Rachelle
    (9332928)

    A practical guide to getting personal investing right Somewhere along the way, something has gone very wrong with the way individuals save and invest. Too often, households are drawn in by promotional suggestions masquerading as impartial investment...

  • e-book

    Risk Arbitrage - An Investor's Guide

    Moore, Keith M.
    (10135063)

    The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbitrage is the definitive guide to the field and features a comprehensive overview of the theory, techniques, and tools that traders and risk managers...

  • e-book

    Risk, Uncertainty and Rational Action

    Jaeger, Carlo C.; Thomas Webler; Eugene A. Rosa
    (9542382)

    Risk as we now know it is a wholly new phenomenon, the by-product of our ever more complex and powerful technologies. In business, policy making, and in everyday life, it demands a new way of looking at technological and environmental uncertainty.In...

  • e-book

    Risk Management - 10 Principles

    Jeynes, Jacqueline
    (8655190)

    In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps of Risk Management offers a holistic...

  • e-book

    Risk Analysis

    Aven, Terje
    (10262674)

    Risk Analysis, Second Edition   Terje Aven, University of Stavanger, Norway   A practical guide to the varied challenges presented in the ever-growing field of risk analysis.   Risk Analysis presents an accessible and concise guide to performing...

  • e-book

    Risk Management in Post-Trust Societies

    (8332205)

    ?A thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century?Anna Jung, Director General, European Food Information Council?Professor Ragnar L?fstedt has once again produced a most...

  • e-book

    Risk Management in Trading - Techniques to...

    Edwards,Davis
    (9445830)

    A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the...

  • e-book

    Risk, Media and Stigma - Understanding Public...

    Slovic, Paul
    (9542243)

    The benefits of modern technology often involve health, safety and environmental risks that produce public suspicion of technologies and aversion to certain products and substances. Amplified by the pervasive power of the media, public concern about...

  • e-book

    Risk in the Global Real Estate Market

    Nwogugu,Mike C. I.
    (9305961)

    Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market: International Risk Regulation, Mechanism Design, Foreclosures, Title Systems, and REITs...

  • e-book

    Risk - An Introduction: The Concepts of Risk,...

    Ale,Ben
    (8077580)

    An introductory guide to the concepts, quantification and mitigation of risk, that plainly explains risk perception, assessment and management and thereby forms a solid starting for students and policy professionals alike.

  • e-book

    Risk Governance - Coping with Uncertainty in...

    Ortwin Renn
    (9925569)

    ?Risk Governance is a tour de force. Every risk manager, every risk analyst, every risk researcher must read this book - it is the demarcation point for all further advances in risk policy and risk research. Renn provides authoritative guidance on...

  • e-book

    Risk and Ruin - Enron and the Culture of...

    Gavin Benke
    (10253137)

    With Risk and Ruin, Gavin Benke places Enron'apos;s fall within the larger history of late twentieh-century American capitalism. In many ways, Benke argues, Enron was emblematic of the transitions that characterized the era.

  • e-book

    Risk Management 100 Success Secrets

    Blokdijk,Gerard
    (9691244)

    Risk Management 100 Success Secrets

  • e-book

    Risk Management in Banking

    Joël Bessis
    (9773726)

    The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated...

  • e-book

    Risk Management At The Top - A Guide to Risk...

    Laycock,Mark
    (9305946)

    With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the...

  • Practice Standard For Project Risk Management

    Institute, Project Management; Project Management Institute
    (3043679)

    Practice Standard For Project Risk Management

  • e-book

    Risk-Return Analysis, Volume 2 - The Theory...

    Markowitz, Harry M.
    (9518610)

    The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist without these two words: 'quot;Portfolio...

  • e-book

    Financial Risk Manager Handbook - FRM Part I...

    Jorion,Philippe; GARP (Global Association of Risk Professionals)
    (9293256)

    The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent...

  • e-book

    Risk Management

    Bonham,Stephen S.
    (2989826)

    Chapter 7 from Actionable Strategies Through Integrated Performance, Process, Project, and Risk Management

  • e-book

    Risk-Based Management

    Richard B. Jones
    (9687494)

    First published in 1995. Routledge is an imprint of Taylor & Francis, an informa company.

  • e-book

    Risk and Crisis Management in the Public...

    Mcconnell,Allan; Alastair Stark; Lynn T Drennan
    (9602267)

    Every decision that is made by managers and policy-makers in a public sector organization requires an evaluation and a judgement of the risks involved. This vital requirement has been recognised in the growth of risk management. However, risks can...

  • e-book

    Risk Management for Meetings and Events

    Silvers,Julia Rutherford
    (8655176)

    Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities - legal, ethical, and financial....

  • e-book

    Risk Communication - A Handbook for...

    McMakin,Andrea H.; Lundgren,Regina E.
    (9443421)

    A fully updated handbook on effectively communicating environmental, safety, and health risks Written by two well-known risk practitioners with over twenty-five years' experience in the field, this fully updated Fifth Edition of Risk Communication: A...

  • e-book

    Risk Strategies - Dialling Up Optimum Firm...

    (9761444)

    At a time when unacceptable risk taking is rightly condemned, how can organizations still benefit from the upside of risk? Can risk still be good? Written by an author who has managed risk, teaches about risk, but most importantly of all has...

  • e-book

    Risk and Financial Management in Construction

    Simon A. Burtonshaw-Gunn
    (9432634)

    In today's climate the need for a closer understanding of the relationship between the two inter-related topics of risk management and finance on construction projects is becoming increasingly crucial to achieving the objectives of the investor, the...

  • e-book

    Risk Management for IT Projects

    Larssen, Lee; Lientz, bennet
    (8655175)

    The rate of failure of IT projects has remained little changed in survey after survey over the past 15-20 years-over 40-50%. This has happened in spite of new technology, innovative methods and tools, and different management methods. Why does this...

  • e-book

    Risk Management for Meetings and Events

    Silvers,Julia Rutherford
    (8655177)

    Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities - legal, ethical, and financial....

  • e-book

    Risk and Financial Management in Construction

    (9437718)

    In today's climate the need for a closer understanding of the relationship between the two inter-related topics of risk management and finance on construction projects is becoming increasingly crucial to achieving the objectives of the investor, the...

  • e-book

    Risk Management and Corporate Sustainability...

    Flouris, Triant G.; Yilmaz, Ayse Kucuk
    (9597282)

    Sustainability factors should be considered by managers like any other business risk issue; these factors are expected to have a substantial impact on corporate management. Air transport corporations need a strong sustainability management framework...

  • e-book

    Risk, Uncertainty and Decision-Making in...

    Byrne,P.
    (9617802)

    Provides undergraduates in surveying and property professionals with a clear practical explanation of the various management techniques to improve their property development decisions.

  • e-book

    Risk Strategies - Dialling Up Optimum Firm...

    Coleman, Les
    (9601979)

    At a time when unacceptable risk taking is rightly condemned, how can organizations still benefit from the upside of risk? Can risk still be good? Written by an author who has managed risk, teaches about risk, but most importantly of all has...

Busca por