Products related to Risk:
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Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management.With insights into the complexities of financial markets with respect to how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price/return movements of different asset classes and factors, perform better risk management through understanding systematic, systemic risk and counterparty risk, and monitor changes in the financial system that indicate a potential financial crisis.With a practitioner-oriented approach, this book includes coverage of: Practical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new wayInteractions, Causal relationships and optimization within a network-based framework and direct applications of networks compared to traditional methods in financeVarious types of algorithms enhanced by programming language codes that readers can implement and use for their own data Network Models in Finance: Expanding the Tools for Portfolio and Risk Management is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.
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The Four Pillars of Portfolio Management : Organizational Agility, Strategy, Risk, and Resources
Portfolio management consists mainly of making decisions about which initiatives to undertake, which initiatives not to pursue, and which resources are to be allocated to which portfolio component.At least, that’s how it is most commonly presented in textbooks and courses.Indeed, it is all of that, but it is also so much more.Portfolio management is, of course, about making these decisions, but, more accurately, it is about making them with the goal of creating value for an organization’s wide population of stakeholders, both internal and external.This value is not only expressed in financial terms but also in social terms.The portfolio should create value for all stakeholders, who thereby support the portfolio organization and enable it to sustain itself.Portfolio management is about the realization of strategic vision, achieving a purpose, and developing an intelligent way of using resources to benefit stakeholders.This requires the ability to find a balance among the different dimensions of portfolio governance and among the constraints constantly shaping and reshaping the business environment.This is what portfolio management is truly about; this is what organizational management is about.The Four Pillars of Portfolio Management: Organizational Agility, Strategy, Risk, and Resources takes readers on a journey navigating the dimensions and constraints to be balanced and integrated as part of the portfolio and organizational decision-making process.By balancing the requirements of strategic alignment with the exposure to risk and by reconciling resource demands with capability, a portfolio manager can develop and sustain an organization despite the constant and dynamic evolution of the business environment.This book explains how to manage portfolios that create the agility all organizations require to survive and thrive.
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Carbon Finance: A Risk Management View
Mastering climate change has been recognised as a major challenge for the current decade.Besides the physical risks of climate change, the accompanying economic risks are substantial.Carbon Finance: A Risk Management View provides an in-depth analysis of how climate change will affect all aspects of financial markets and how mathematical and statistical methods can be used to analyse, model and manage the ensuing financial risks.There is a focus on the transition risk (termed carbon risk), but also a discussion of the impact of physical risks (as these risks are closely entangled) on the way to low carbon economies.This is a valuable overview for readers seeking an analysis of carbon risks from the perspective of financial risk management, utilising quantitative risk management tools.
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Supply Chain Finance : Risk Management, Resilience and Supplier Management
Supply Chain Finance is a contributed book looking at the two major perspectives of managing finance across the supply chain. The first is more short-term, focused on accounts payables and receivables. The second is a more overarching perspective, focused on working capital optimization in terms of inventory and asset management.It includes chapters from a variety of research perspectives, as well as from business and policymakers.The authors look at the benefits of the supply chain finance approach including reduction of working capital, access to more funding at lower costs, risk reduction, as well as an increase of trust, commitment, and profitability through the chain. Supply Chain Finance includes theory as well as practical case studies addressing advances in the area of supply chain finance.The editors and contributors look at how to design and implement supply chain finance in supply chains and examine what the future holds for this important area.Online supporting resources include self-test multiple-choice and essay questions for each chapter.
Price: 165.00 £ | Shipping*: 0.00 £
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Which risk do you prefer: normal risk or deluxe risk?
I prefer normal risk because it allows for a balance between potential reward and potential loss. Deluxe risk may offer higher potential rewards, but it also comes with a higher likelihood of significant loss. Normal risk allows for a more conservative approach to managing potential risks and rewards, which aligns with my preference for stability and security.
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Is my growth at risk if I exercise fitness at 16?
Exercising fitness at 16 is generally beneficial for growth and overall health. Regular exercise can help improve muscle strength, bone density, and cardiovascular health, which are all important for growth and development. However, it is important to ensure that you are not overtraining or putting excessive stress on your body, as this could potentially interfere with growth. It's important to listen to your body, vary your workouts, and ensure you are getting proper nutrition and rest to support your growth and development. Consulting with a healthcare professional or fitness trainer can also help ensure that you are exercising in a safe and effective manner.
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Should I take a second risk and risk a second rejection?
Taking a second risk and risking a second rejection can be a difficult decision. It's important to consider the potential benefits of taking the risk, as well as the potential consequences of facing rejection again. If the potential rewards outweigh the potential negative outcomes, and if you believe that the risk is worth taking, then it may be worth considering taking the second risk. However, it's also important to take into account your emotional well-being and to consider whether you are prepared to handle another rejection. Ultimately, the decision to take a second risk is a personal one and should be carefully considered based on your individual circumstances.
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Would you risk it?
As an AI, I do not have the capacity to take risks or make decisions based on emotions or personal preferences. However, I can provide information and analysis to help individuals make informed decisions about whether or not to take risks based on their own circumstances and risk tolerance. Ultimately, the decision to take a risk depends on the potential benefits, the likelihood of success, and the individual's willingness to accept the potential consequences.
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Quantitative Risk and Portfolio Management : Theory and Practice
A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance.With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge.Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice.With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.
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Recent Applications of Financial Risk Modelling and Portfolio Management
In today's financial market, portfolio and risk management are facing an array of challenges.This is due to increasing levels of knowledge and data that are being made available that have caused a multitude of different investment models to be explored and implemented.Professionals and researchers in this field are in need of up-to-date research that analyzes these contemporary models of practice and keeps pace with the advancements being made within financial risk modelling and portfolio control.Recent Applications of Financial Risk Modelling and Portfolio Management is a pivotal reference source that provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques.While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.This book is ideally designed for researchers, financial analysts, executives, practitioners, policymakers, academicians, and students seeking current research on contemporary risk management strategies in the financial sector.
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Project Finance : Structuring, Valuation and Risk Management for Major Projects
Large projects are defining moments for companies and countries.When large projects succeed, they can dramatically improve the social and economic conditions in a region.This book focuses on major aspects of the world’s largest infrastructural, industrial and public service projects through the lens of structuring, valuing, managing risk and financing projects.The book analyses and discuss large projects in government, private and public and private partnership.The author sheds light into the attributes of project finance which have unique structural elements.The book focuses on case studies related to 50 mega projects which includes infrastructural projects, energy related projects, industrial projects, roads, ports and bridges among others.This book covers both the theoretical aspects of financing of mega projects and the practical applications by including case studies of the world’s largest projects in terms of value.
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Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk
The strategy that consistently gets high returns with low risk--because it knows when to adaptAfter examining more than two hundred years of data across dozens of markets and asset classes, the conclusion is clear: Momentum continually outperforms.However, most mainstream investors haven't had a way to fully discover and implement the benefits of momentum investing . . . until now! Whether you're an independent investor, investment professional, or money manager, Dual Momentum Investing enables you to consistently profit on major changes in relative strength and market trend. Based on the award-winning work of Gary Antonacci, an expert in modern portfolio theory and optimization, this groundbreaking guide presents an easy-to-understand, straightforward model that transforms momentum concepts into an actionable investing strategy called Global Equity Momentum (GEM).By combining relative-strength momentumand absolute momentum, this proven methodology lets you take advantage of intramarket trends while avoiding large drawdowns.A disciplined implementation of his proven strategy enhances the ability of every trader to:Lock in profi ts and mitigate risk with a minimal number of switches per year among US equities, non-US equities, and bondsEstablish meaningful control over investment risk once an asset's value begins to declineRemove emotional and behavioral biases from your decision making while taking advantage of these same biases in other traders to achieve exceptional returnsEach facet of GEM is explained with simple clarity using the perfect amount of supporting theory, historicalanalysis, and understandable data.Pragmatic techniques come to life with real-world relevance that both deepens your understanding of why dual momentum trading works and better prepares you for using it with your own investments.From picking a cost-effective brokerage firm, to making asset choices, to customizing your strategy as you near retirement--this reliable guide helps you do it all with the confidence you'll gain through repeated success. You put a lot into earning your wealth; now take the next step with Dual Momentum Investing and properly protect it while it's working for you. PRAISE FOR DUAL MOMENTUM INVESTING:"Gary Antonacci takes us on a comprehensive tour of investment methods, exploring their strengths and weaknesses, and lays out a strong case for combining absolute and relative momenta.I consider Dual Momentum Investing as an essential reference for system designers, money managers, and investors." -- ED SEYKOTA"Gary Antonacci's Dual Momentum Investing is what happens when Ed Thorpe's Beat the Dealer meets Seth Klarman's Margin of Safety.This is an ambitious and must-have book." -- CLAUDE ERB, retired Managing Director, TCW Group, Inc. "Antonacci presents a clear and scholarly sound case for the success of a simple momentum-based strategy.Give it a try; you'll be hooked!" -- JOHN NOFSINGER, PhD, Seward Chair of Finance, University of Alaska Anchorage, and author of The Psychology of Investing"A treasure of well-researched, momentum-driven investing processes.Antonacci clearly shows a number of different methods that anyone who is serious about a long-term strategy will find easy to implement.This is one of those five-star books; it is logical and easy to grasp." -- GREGORY L.MORRIS, Chief Technical Analyst and Investment Committee Chairman, Stadion Money Management, LLC, and author of Investing with the Trend"A must-read for both individual investors as well as financial advisors.It will forever change the way you think about developing investment and asset allocation strategies." -- DR.BOB FROEHLICH, retired Vice Chairman, Deutsche Asset Management
Price: 57.99 £ | Shipping*: 0.00 £
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Is life a risk?
Life inherently involves risk, as we are constantly faced with uncertainty and the potential for negative outcomes. From making decisions about our careers, relationships, and health, to simply crossing the street, we are always exposed to some level of risk. However, it is important to remember that taking risks can also lead to growth, learning, and new opportunities. Ultimately, how we navigate and manage these risks is what shapes our experiences and defines our lives.
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What does the quote "The biggest risk is not taking any risk" mean?
The quote "The biggest risk is not taking any risk" means that inaction and playing it safe can be the riskiest choice of all. By avoiding risks and staying within one's comfort zone, one may miss out on opportunities for growth, success, and new experiences. Taking calculated risks and stepping outside of one's comfort zone can lead to personal and professional development, and ultimately, greater rewards.
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Would you take the risk?
It would depend on the specific situation and the potential risks involved. If the potential benefits outweigh the risks and I have thoroughly assessed and mitigated the risks, then I might consider taking the risk. However, if the risks are too high or the potential consequences are severe, I would likely choose not to take the risk. Ultimately, it is important to carefully evaluate the situation and make an informed decision based on the available information.
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What is the trigger risk?
The trigger risk refers to the potential for a specific event or condition to trigger negative consequences for a financial investment or market. This could include events such as interest rate changes, geopolitical instability, or economic downturns. Trigger risks can lead to sudden and significant losses for investors, and they are an important consideration when assessing the potential risks of an investment or portfolio. It is important for investors to carefully evaluate trigger risks and consider strategies to mitigate their impact.
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