Risk Based Investment Management

Risk-Based Investment Management in Practice  eBooks & eLearning

Posted by arundhati at March 25, 2016
Risk-Based Investment Management in Practice

F. Cowell, "Risk-Based Investment Management in Practice"
2013 | ISBN-10: 1137346396 | 475 pages | PDF | 5 MB

Risk-based, Management-led, Audit-driven, Safety Management Systems  eBooks & eLearning

Posted by Underaglassmoon at Jan. 14, 2017
Risk-based, Management-led, Audit-driven, Safety Management Systems

Risk-based, Management-led, Audit-driven, Safety Management Systems
CRC Press | English | December 2016 | ISBN-10: 1498767923 | 265 pages | PDF | 4.93 mb

by Ron C. McKinnon (Author)

Risk-based Supervision of Pension Funds: Emerging Practices and Challenges  eBooks & eLearning

Posted by robin-bobin at Aug. 26, 2009
Risk-based Supervision of Pension Funds: Emerging Practices and Challenges

Risk-based Supervision of Pension Funds: Emerging Practices and Challenges (Directions in Development) Summary By Greg Brunner
Publisher: World Bank 2008-04-01 | 250 Pages | ISBN: 0821374931 | PDF | 1.32 MB

Risk-Based Supervision of Pension Funds provides a review of the design and experience of risk-based pension fund supervision in countries that have been leaders in the development of these methods. The utilization of risk-based methods originates primarily in the supervision of banks…
Robert L. Hagin - Investment Management: Portfolio Diversification, Risk, and Timing - Fact and Fiction (Repost)

Robert L. Hagin - Investment Management: Portfolio Diversification, Risk, and Timing - Fact and Fiction
Wiley | 2003 | ISBN: 0471469203 | Pages: 304 | PDF | 3.20 MB
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies

The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies by Frank J. Fabozzi
English | April 18th, 2011 | ASIN: B004X75V96, ISBN: 0470929901 | 704 pages | EPUB | 5.92 MB

Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process.

Risk-Based Maintenance for Electricity Network Organizations [Repost]  eBooks & eLearning

Posted by hill0 at Aug. 20, 2017
Risk-Based Maintenance for Electricity Network Organizations [Repost]

Risk-Based Maintenance for Electricity Network Organizations by Ravish Preshant Yashraj Mehairjan
English | 5 Jan. 2017 | ISBN: 3319492349 | 180 Pages | PDF | 4.42 MB

This book focuses on the introduction of new and modern maintenance management frameworks of assets in the electricity & gas network sector and more specifically, on electricity networks for distribution.

Chains of Finance: How Investment Management is Shaped  eBooks & eLearning

Posted by ksveta6 at Aug. 15, 2017
Chains of Finance: How Investment Management is Shaped

Chains of Finance: How Investment Management is Shaped by Diane-Laure Arjalies, Philip Grant, Iain Hardie, Donald MacKenzie, Ekaterina Svetlova
2017 | ISBN: 0198802943 | English | 224 pages | PDF | 1 MB

Market-Based Fisheries Management: Private fish and captains of finance  eBooks & eLearning

Posted by ChrisRedfield at July 20, 2017
Market-Based Fisheries Management: Private fish and captains of finance

Jeppe Høst - Market-Based Fisheries Management: Private fish and captains of finance
Published: 2015-04-29 | ISBN: 3319164317, 331936233X | PDF | 171 pages | 3.09 MB

Outcome-Based Performance Management in the Public Sector  eBooks & eLearning

Posted by AvaxGenius at July 19, 2017
Outcome-Based Performance Management in the Public Sector

Outcome-Based Performance Management in the Public Sector By Elio Borgonovi, Eugenio Anessi-Pessina, Carmine Bianchi
English | PDF | 2018 | 448 Pages | ISBN : 331957017X | 9 MB

This book highlights the use of an outcome-oriented view of performance to frame and assess the desirability of the effects produced by adopted policies, so to allow governments not only to consider effects in the short, but also the long run. Furthermore, it does not only focus on policy from the perspective of a single unit or institution, but also under an inter-institutional viewpoint.

Catastrophic Risk: Analysis and Management, 2nd edition (Repost)  eBooks & eLearning

Posted by nebulae at July 14, 2017
Catastrophic Risk: Analysis and Management, 2nd edition (Repost)

Erik Banks and Banks, "Catastrophic Risk: Analysis and Management, 2nd edition"
English | ISBN: 0470012366 | 2005 | 194 pages | PDF | 2 MB