Strategic risk management

designing portfolios and managing risk

Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before ...

Private capital investing

the handbook of private debt and private equity

Private Capital Investing: The Handbook of Private Debt and Private Equity is a practical manual on investing in the two of the most common alternative asset classes (private equity and private debt) and provides a unique insight on how principal investors analyze investment opportunities. Unlike ...

Stochastic simulation and applications in finance with MATLAB programs

With CD-ROM. "Stochastic Simulation and Applications in Finance with MATLAB Programs" explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential equations and their current applications in finance. Building on an integrated approach, it provides a pedagogical treatment ...

Energy markets

price risk management and trading

Energy Markets: Price Risk Management and Trading is the practitioners' guide to trading the markets and optimizing company performance using the correct price risk strategies and tools. This book will also help you put in place the strategy, management controls and reporting structures necessary to ...

Corporate finance

Pt. 1 Introduction to Corporate Finance. Ch. 1 Introduction to Corporate Finance. Ch. 2 The Objective in Corporate Finance. Ch. 3 The Time Value of Money . Ch. 4 Understanding Financial Statements. Ch. 5 Value and Price: An Introduction. Ch. 6 The Basics of Risk. Pt ...

Commodity trading advisors

risk, perfomance analysis, and selection

Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards-and risks-of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular and potentially profitable investment alternative for institutional investors and high-net-worth individuals. Commodity Trading Advisors is one of the first ...