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"interest rate risk management"
Showing 1-50 of 94 items.

Christine Helliar – Interest Rate Risk Management

Christine Helliar - Interest Rate Risk ManagementFinancial risk management is currently subject to much debate, especially the accounting for derivative products, and a number of commentators are objecting to the introduction of International Accounting Standard IAS...


Bevis Longstreth – Modern Investment Management & The Prudent Man Rule

Bevis Longstreth - Modern Investment Management & the Prudent Man RuleIn recent years the field of finance has exploded with innovation. New products, services, and techniques abound. The risks of inflation, the volatility of interest rates,...


Hrishikesh Vinod & Derrick Reagle – Preparing For The Worst Incorporating Downside Risk In Stock Market Investments

Hrishikesh Vinod Derrick Reagle - Preparing for the Worst Incorporating Downside Risk in StockA timely approach to downside risk and its role in stock market investmentsWhen dealing with the topic of risk analysis, most books on...


Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...


Imad A.Moosa – Operational Risk Management

Imad A Moosa - Operational Risk ManagementOperational risk management is attracting the attention of academics and professionals worldwide. Academics are interested in this topic because it provides opportunities for the application of sophisticated statistical techniques, as...


Joe Ross – Money Management

Joe Ross – Money Management There are some common mistakes I’ve seen traders make in the area of money management. First, let’s understand what money management is all about. Money management overlaps with risk, trade, business,...


Charles Jackson – Active Investment Management Finding And Harnessing Investment Skill

Charles Jackson - Active Investment Management Finding and Harnessing Investment SkillActive Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions...


Rayner Teo – Pullback Stock Trading System + 10 videos on False Break Trading Strategy

Rayner Teo – Pullback Stock Trading System + 10 videos on False Break Trading Strategy Do you wonder why the stock market always seems to be against you? The moment you hit the Buy button, the...


High-Frequency Trading Algorithmic Strategies and Trading Systems

High-Frequency Trading Algorithmic Strategies and Trading Systems A fully revised second edition of the best guide to high-frequency trading High-frequency trading is a difficult, but profitable, endeavor that can generate stable profits in various market conditions....


Carl Olsson – Risk Management In Emerging Markets

Carl Olsson - Risk Management In Emerging MarketsUnderstanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is...


Edward I.Altman – Corporate Financial Distress & Bankruptcy

Edward I.Altman - Corporate Financial Distress & BankruptcyA comprehensive look at the enormous growth and evolution of distressed debt, corporate bankruptcy, and credit risk defaultThis Third Edition of the most authoritative finance book on the topic...


Michael Carpenter & The Risk-Wise Investor – How To Better Understand And Manage Risk

Michael Carpenter - The Risk-Wise Investor - How to Better Understand and Manage RiskUser-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern...


Charles Tapiero – Risk and Financial Management

Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and...


Kathy Lien – Day Trading the Currency Market Technical and Fundamental Strategies To Profit from Market Swings

Written by Kathy Lien—chief strategist for the number one online currency broker in the world—Day Trading the Currency Market reveals a variety of technical and fundamental profit-making strategies for trading the currency market, and provides a detailed...


Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...


David J. Smith – Reliability Maintainability & Risk (7th Ed.)

For over 30 years, Reliability, Maintainability and Riskhas been recognised as a leading text for reliability and maintenance professionals. Now in its seventh edition, the book has been updated to remain the first choice for professional engineers...


Joseph Benning – Trading Strategies for Capital Markets

In order to succeed in the capital markets, professional traders and investors must understand that markets aren’t mathematical abstractions, but dynamic, real-time reflectors of the world we live in. You need to know how the capital...


Dan Fitzpatrick – The 59 Minute Trader

Dan Fitzpatrick – The 59 Minute Trader is an online trading course created by Dan Fitzpatrick, who is known as a financial analyst and educator in the stock trading world. The course aims to teach traders how...


PLFCrypto – US30 Bootcamp

PLFCrypto – US30 Bootcamp Are You Ready for the... #1 US30 BOOTCAMP Learn US30 Like You Never Have ..... Learn how to analyze US30 for accurate markups technically. Understand previous price action, risk management, and all...


S.L.-t.F.T.A Crypto Course

S.L.-t.F.T.A Crypto Course Are you ready to take your cryptocurrency trading skills to the next level? Look no further than the S.L.-t.F.T.A Crypto Course! Designed to help both beginners and experienced traders, this comprehensive course offers...


Steve W – FXS Analytics (Add-on Lessons)

Steve W – FXS Analytics (Add-on Lessons) A robust lecture series with an emphasis on chart literacy and Foreign Exchange mechanics In addition to lectures and other core content (slide galleries, cheat sheets, etc.), we offer...


Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...


Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python

Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python The pace of automation in the investment management industry has become frenetic in the last decade because of algorithmic trading and machine learning technologies. Industry...


Wealthy Education – Cryptocurrency & Bitcoin Trading Masterclass

Wealthy Education – Cryptocurrency & Bitcoin Trading Masterclass Cryptocurrency & Bitcoin Trading - Earn Extra Passive Income Weekly Trading Crypto & Altcoin Using Technical Analysis Attention Crypto Traders, Investors & Wealth Seekers! Finally, You’ll Earn Extra Passive Income...


Douglas S. Roberts – Follow The Fed To Investment Success

Douglas S. Roberts - Follow the Fed to Investment SuccessIn Follow the Fed to Investment Success, Doug Roberts skillfully outlines a proven approach to investing that is based on the idea that there is a direct correlation between...


Charles Jones & Edwin Gill – Mutual Funds

Charles Jones & Edwin Gill - Mutual Funds Mutual Funds: Your Money, Your Choice gives you an unvarnished look at both the positives and the negatives of mutual fund investing: the real risks, the real costs,...


Larry Williams – The Next Step In Market Analysis

Larry Williams – The Inner Circle Seminar IF you've always wanted to be a trader and wanted clear trading signals & courses… If you have a strong desire to make the profits investing in the share...


Chris Nash – Financial Fixed Odds Profits Course.

Chris Nash - Financial Fixed Odds Profits Course Product Description "If you can spare 30 minutes in the evening (or morning) I'll show you how to grab tax-free Forex profits? 58, ?91, ?166, ?288 or more...


Traderlion – Swing Trading MasterClass with Oliver Kell

Learn portfolio construction with Trader Lion’s course Swing Trading Master Class by Oliver Kell You will learn from the best of the best in this record-breaking trading curriculum that is centered on super performance. As a...


Andy Abraham – Following The Trend In Any Market Or Time Frame

Andy Abraham - Following the Trend in Any Market or Time Frame In his workshop, Andrew will explain a powerful trend-following concept viable for all periods and all markets. Andrew will show you how to identify...


Fxlifestyle – FXLifestyle Course

Fxlifestyle – FXLifestyle CourseBecome A Pro Forex Trader, Learn All The Millionaire Forex Strategies & Learn How To Grow Your Money With The Forex Master FxLifeStyle CEOLearn how to trade forex from me & all my...


John Y. Campbell – The Econometrics of Financial Markets

John Y. Campbell – The Econometrics of Financial Markets From the Publisher The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated...


Alpesh Patel – The Internet Trading Course

Alpesh Patel - The Internet Trading Course alpeshpatelIn 2001 59% of investors traded using the Internet, a massive growth since 2000 when the figure was only 17%. Internet trading is no longer the exclusive sport of...


Jeffrey Kleintop – Market Evolution

Jeffrey Kleintop - Market EvolutionToday's investors face a challenging environment like none before. The factors that affect financial markets are evolving rapidly and the changes may surprise unprepared investors with investment performance that is below the...


Robert Dubil – An Arbitrage Guide To Financial Markets

Robert Dubil – An Arbitrage Guide to Financial MarketsDescriptionAn Arbitrage Guide to Financial Markets is the first book to explicitly show the linkages of markets for equities, currencies, fixed income, and commodities. Using a unique structural...


Bruce Berman – Making Innovation Pay

Bruce Berman - Making Innovation Pay People Who Turn IP Into Shareholder ValueMany companies and executives talk about patents, but few can demonstrate significant returns from them. Who are the elite companies and managers that have...


Marco Avellaneda – Quantitative Analysis In Financial Markets

Marco Avellaneda - Quantitative Analysis in Financial MarketsThis volume contains lectures delivered at the celebrated Seminar in Mathematical Finance at the Courant Institute. The lecturers and presenters of papers are prominent researchers and practitioners in the...


Greg Davis – Facebook Ads Domination (2020)

Greg Davis – Facebook Ads Domination (2020) Here’s what you’ll get: Strategies from a 1.5 million month funnel What went into a 75k black Friday – get ready to fry your Credit card! What works at...


Martin Fridson & Fernando Alvarez – Financial Statement Analysis A Practitioner's Guide

Martin Fridson, Fernando Alvarez - Financial Statement Analysis A Practitioner's GuideDescriptionAn updated guide to the essential discipline of financial statement analysisIn Financial Statement Analysis, Fourth Edition, leading investment authority Martin Fridson returns with Fernando Alvarez to provide...


ETF – ETF Trend Trading Mentorship Course

ETF Trend Trading Mentorship CourseBeat The Returns Of Portfolio Managers, With Less Risk... In Only 10 Minutes Per Night!This report will reveal more facts about the mutual fund industry's conspiracies and how to be your own...


Kim Reilly – The Ultimate Trading Solution

Kim Reilly - The Ultimate Trading Solution Package Consists Of only 8 Video + PDF Manuals Australian Options Trader, Kim Reilly has educated tens of thousands of people on how to transform their lives using his...


Marek Capinski & Tomasz Zastawniak – Mathematics For Finance. An Introduction To Financial Engineering

Marek Capinski, Tomasz Zastawniak - Mathematics for Finance. An Introduction to Financial Engineering As with the first edition, Mathematics for Finance: An Introduction to Financial Engineering combines financial motivation with mathematical style. Assuming an only basic...


Moorad Choudhry – Fixed Income Securities And Derivatives Handbook Analysis And Valuation

Moorad Choudhry - Fixed Income Securities and Derivatives Handbook Analysis and ValuationThe market in bond market securities, also known as the fixed income market, is incredibly large and diverse, and one that plays an irreplaceable part...


EY Global – CAFTA Level 2: Core Modules (Advanced Modules, 1 Month Full Course)

EY Global – CAFTA Level 2: Core Modules (Advanced Modules, 1 Month Full Course) This course finally completes the CAFTA journey and covers each of the following areas in terms of modeling and implementation in a...


David A. Strachman – Funds Of Funds Investing

David A.Strachman – Funds Of Funds Investing Valuable guidance on fund of funds investing While capital markets have become more complex, investors are still looking to increase portfolio performance without increasing risk. Fund of funds investing...


Options University – Forex Options Trading

Options University - Forex Options TradingWant To Add Even More PowerTo Your FOREX Training?What If You Could Get Access To Accurate, No B.S. Information On How To Combine The Two Hottest Trading Markets On The Planet…...


Carleton Sheets – How to Buy Your First Home or Investment Property with No Down Payment

Carleton Sheets – How to Buy Your First Home or Investment Property with No Down Payment Carleton Sheets is recognized as the best-selling author of the No Down Payment home study course as well as other...


Irene Aldridge – High Frequency Trading

Irene Aldridge - High Frequency TradingA fully revised second edition of the best guide to high-frequency trading High-frequency trading is a difficult, but profitable, endeavor that can generate stable profits in various market conditions. But solid...


Charles Biderman & David Santschi – Trimtabs Investing: Using Liquidity Theory To Beat The Stock Market

Charles Biderman & David Santschi – Trimtabs Investing: Using Liquidity Theory To Beat The Stock Market Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs...


Options & University – FX Options Trading Course 2008

Options University - FX Options Trading Course 2008Want To Add Even More PowerTo Your FOREX Training?What If You Could Get Access To Accurate, No B.S. Information On How To Combine The Two Hottest Trading Markets On...

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