Red-Blooded Risk

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118043863
Total Pages : 437 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis Red-Blooded Risk by : Aaron Brown

Download or read book Red-Blooded Risk written by Aaron Brown and published by John Wiley & Sons. This book was released on 2011-10-11 with total page 437 pages. Available in PDF, EPUB and Kindle. Book excerpt: An innovative guide that identifies what distinguishes the best financial risk takers from the rest From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for risk-takers. This is the secret that lets tiny quantitative edges create hedge fund billionaires, and defines the powerful modern global derivatives economy. The same practical techniques are still used today by risk-takers in finance as well as many other fields. Red-Blooded Risk examines this approach and offers valuable advice for the calculated risk-takers who need precise quantitative guidance that will help separate them from the rest of the pack. While most commentators say that the last financial crisis proved it's time to follow risk-minimizing techniques, they're wrong. The only way to succeed at anything is to manage true risk, which includes the chance of loss. Red-Blooded Risk presents specific, actionable strategies that will allow you to be a practical risk-taker in even the most dynamic markets. Contains a secret history of Wall Street, the parts all the other books leave out Includes an intellectually rigorous narrative addressing what it takes to really make it in any risky activity, on or off Wall Street Addresses essential issues ranging from the way you think about chance to economics, politics, finance, and life Written by Aaron Brown, one of the most calculated and successful risk takers in the world of finance, who was an active participant in the creation of modern risk management and had a front-row seat to the last meltdown Written in an engaging but rigorous style, with no equations Contains illustrations and graphic narrative by renowned manga artist Eric Kim There are people who disapprove of every risk before the fact, but never stop anyone from doing anything dangerous because they want to take credit for any success. The recent financial crisis has swelled their ranks, but in learning how to break free of these people, you'll discover how taking on the right risk can open the door to the most profitable opportunities.

The Poker Face of Wall Street

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118161106
Total Pages : 323 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis The Poker Face of Wall Street by : Aaron Brown

Download or read book The Poker Face of Wall Street written by Aaron Brown and published by John Wiley & Sons. This book was released on 2011-08-26 with total page 323 pages. Available in PDF, EPUB and Kindle. Book excerpt: Wall Street is where poker and modern finance?and the theory behind these "games"?clash head on. In both worlds, real risk means real money is made or lost in a heart beat, and neither camp is always rational with the risk it takes. As a result, business and financial professionals who want to use poker insights to improve their job performance will find this entertaining book a "must read." So will poker players searching for an edge in applying the insights of risk-takers on Wall Street.

Financial Risk Management For Dummies

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 111908220X
Total Pages : 395 pages
Book Rating : 4.1/5 (19 download)

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Book Synopsis Financial Risk Management For Dummies by : Aaron Brown

Download or read book Financial Risk Management For Dummies written by Aaron Brown and published by John Wiley & Sons. This book was released on 2015-12-14 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations. Covers managing risk and working as a financial risk manager Provides everything you need to know about measuring financial risk Walks you through working in financial institutions Demonstrates how to communicate risk If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!

Iceberg Risk

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Author :
Publisher : Texere Publishing
ISBN 13 :
Total Pages : 408 pages
Book Rating : 4.E/5 ( download)

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Book Synopsis Iceberg Risk by : Kent Osband

Download or read book Iceberg Risk written by Kent Osband and published by Texere Publishing. This book was released on 2002 with total page 408 pages. Available in PDF, EPUB and Kindle. Book excerpt: Up to now analysis has been focused on estimating the potential risks of individual assets--but less on the implications for the overall risk of a portfolio. Hidden "excess risk" is called "iceberg risk" by Osband, who explains how to identify and manage it.

Mathematics and Statistics for Financial Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118750292
Total Pages : 341 pages
Book Rating : 4.1/5 (187 download)

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Book Synopsis Mathematics and Statistics for Financial Risk Management by : Michael B. Miller

Download or read book Mathematics and Statistics for Financial Risk Management written by Michael B. Miller and published by John Wiley & Sons. This book was released on 2013-12-31 with total page 341 pages. Available in PDF, EPUB and Kindle. Book excerpt: Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to practical quantitative techniques for analyzing and managing financial risk. In a concise and easy-to-read style, each chapter introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and application sections demonstrate how these techniques can be applied to actual risk management problems. Exercises at the end of each chapter and the accompanying solutions at the end of the book allow readers to practice the techniques they are learning and monitor their progress. A companion Web site includes interactive Excel spreadsheet examples and templates. Mathematics and Statistics for Financial Risk Management is an indispensable reference for today’s financial risk professional.

Risk, Uncertainty and Profit

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Author :
Publisher : Cosimo, Inc.
ISBN 13 : 1602060053
Total Pages : 401 pages
Book Rating : 4.6/5 (2 download)

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Book Synopsis Risk, Uncertainty and Profit by : Frank H. Knight

Download or read book Risk, Uncertainty and Profit written by Frank H. Knight and published by Cosimo, Inc.. This book was released on 2006-11-01 with total page 401 pages. Available in PDF, EPUB and Kindle. Book excerpt: A timeless classic of economic theory that remains fascinating and pertinent today, this is Frank Knight's famous explanation of why perfect competition cannot eliminate profits, the important differences between "risk" and "uncertainty," and the vital role of the entrepreneur in profitmaking. Based on Knight's PhD dissertation, this 1921 work, balancing theory with fact to come to stunning insights, is a distinct pleasure to read. FRANK H. KNIGHT (1885-1972) is considered by some the greatest American scholar of economics of the 20th century. An economics professor at the University of Chicago from 1927 until 1955, he was one of the founders of the Chicago school of economics, which influenced Milton Friedman and George Stigler.

Destined For War

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Author :
Publisher : HarperCollins
ISBN 13 : 0544935330
Total Pages : 400 pages
Book Rating : 4.5/5 (449 download)

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Book Synopsis Destined For War by : Graham Allison

Download or read book Destined For War written by Graham Allison and published by HarperCollins. This book was released on 2017-05-30 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt: NATIONAL BESTSELLER | NEW YORK TIMES NOTABLE BOOK OF THE YEAR. From an eminent international security scholar, an urgent examination of the conditions that could produce a catastrophic conflict between the United States and China—and how it might be prevented. China and the United States are heading toward a war neither wants. The reason is Thucydides’s Trap: when a rising power threatens to displace a ruling one, violence is the likeliest result. Over the past five hundred years, these conditions have occurred sixteen times; war broke out in twelve. At the time of publication, an unstoppable China approached an immovable America, and both Xi Jinping and Donald Trump promised to make their countries “great again,” the seventeenth case was looking grim—it still is. A trade conflict, cyberattack, Korean crisis, or accident at sea could easily spark a major war. In Destined for War, eminent Harvard scholar Graham Allison masterfully blends history and current events to explain the timeless machinery of Thucydides’s Trap—and to explore the painful steps that might prevent disaster today. SHORT-LISTED FOR THE 2018 LIONEL GELBER PRIZE NAMED A BEST BOOK OF THE YEAR BY: FINANCIAL TIMES * THE TIMES (LONDON)* AMAZON “Allison is one of the keenest observers of international affairs around.” — President Joe Biden “[A] must-read book in both Washington and Beijing.” — Boston Globe “[Full of] wide-ranging, erudite case studies that span human history . . . [A] fine book.”— New York Times Book Review

A World of Chance

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Author :
Publisher : Cambridge University Press
ISBN 13 : 9780521711579
Total Pages : 0 pages
Book Rating : 4.7/5 (115 download)

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Book Synopsis A World of Chance by : Reuven Brenner

Download or read book A World of Chance written by Reuven Brenner and published by Cambridge University Press. This book was released on 2008-08-04 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Although financial markets often try to distance themselves from gambling, the two factors have far more in common than usually thought. When, historically there were no financial institutions such as banks, lotteries constituted the ways by which expensive items were disposed of, and governments raised money quickly. Gambling tables fulfilled roles that venture capital and banking do today. "Gamblers" created clearinghouses and sustained liquidity. When those gamblers bet on price distributions in futures markets, they were redefined as "speculators." Today they are called "hedge fund managers" or "bankers." Though the names have changed, the actions undertaken have essentially stayed the same. This book shows how discussion on "chance," "risk," "gambling," "insurance," and "speculation" illuminates where societies stood, where we are today, and where we may be heading.

A Guide to Emissions Trading

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Author :
Publisher : Bharat Book Bureau
ISBN 13 : 9781904339236
Total Pages : 392 pages
Book Rating : 4.3/5 (392 download)

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Book Synopsis A Guide to Emissions Trading by : Cyriel de Jong

Download or read book A Guide to Emissions Trading written by Cyriel de Jong and published by Bharat Book Bureau. This book was released on 2004-01 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: This new and timely multi-contributor volume draws upon the very best international experience and a host of practical examples to offer advice and proven strategies to deal with the growing issue of emissions risk and compliance to emissions trading programmes

Financial Risk Management For Dummies

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119082196
Total Pages : 384 pages
Book Rating : 4.1/5 (19 download)

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Book Synopsis Financial Risk Management For Dummies by : Aaron Brown

Download or read book Financial Risk Management For Dummies written by Aaron Brown and published by John Wiley & Sons. This book was released on 2015-10-07 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations. Covers managing risk and working as a financial risk manager Provides everything you need to know about measuring financial risk Walks you through working in financial institutions Demonstrates how to communicate risk If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!

The Red-blooded Heroes of the Frontier

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Author :
Publisher :
ISBN 13 :
Total Pages : 400 pages
Book Rating : 4.:/5 (334 download)

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Book Synopsis The Red-blooded Heroes of the Frontier by : Edgar Beecher Bronson

Download or read book The Red-blooded Heroes of the Frontier written by Edgar Beecher Bronson and published by . This book was released on 1910 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Bulletin of the General Contractors Association

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Author :
Publisher :
ISBN 13 :
Total Pages : 456 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis The Bulletin of the General Contractors Association by :

Download or read book The Bulletin of the General Contractors Association written by and published by . This book was released on 1919 with total page 456 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Los Angeles School Journal

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Author :
Publisher :
ISBN 13 :
Total Pages : 804 pages
Book Rating : 4.:/5 ( download)

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Book Synopsis Los Angeles School Journal by :

Download or read book Los Angeles School Journal written by and published by . This book was released on 1922 with total page 804 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Railway Maintenance of Way Employes Journal

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Author :
Publisher :
ISBN 13 :
Total Pages : 756 pages
Book Rating : 4.:/5 (321 download)

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Book Synopsis The Railway Maintenance of Way Employes Journal by :

Download or read book The Railway Maintenance of Way Employes Journal written by and published by . This book was released on 1922 with total page 756 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Commoner

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Author :
Publisher :
ISBN 13 :
Total Pages : 776 pages
Book Rating : 4.:/5 (89 download)

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Book Synopsis The Commoner by :

Download or read book The Commoner written by and published by . This book was released on 1915 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Journal of the Switchmen's Union of North America

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Author :
Publisher :
ISBN 13 :
Total Pages : 892 pages
Book Rating : 4.:/5 (89 download)

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Book Synopsis The Journal of the Switchmen's Union of North America by : Switchmen's Union of North America

Download or read book The Journal of the Switchmen's Union of North America written by Switchmen's Union of North America and published by . This book was released on 1921 with total page 892 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Railway Conductors' Monthly

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Author :
Publisher :
ISBN 13 :
Total Pages : 756 pages
Book Rating : 4.:/5 (8 download)

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Book Synopsis Railway Conductors' Monthly by :

Download or read book Railway Conductors' Monthly written by and published by . This book was released on 1922 with total page 756 pages. Available in PDF, EPUB and Kindle. Book excerpt: