This is the all-in-one banker's and financial manager's guide for implementing and using an effective risk management program. In today's world of multibillion-dollar credit losses and bailouts, it has become increasingly imperative for corporate and banking leaders to monitor and manage risk on all fronts. "Risk Management" introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy. The tested and compreh…

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis …

In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps of Risk Management offers a holistic approach, bringing together all elements of risk management for managers, safety and environmental consultants, business advisers and students on occupational health and safety and environmental studies courses.

A humorous expos of hedge fund politics and strategies by the author of Wall Street Meat recounts his experiences running a hedge fund, an adventure during which his partner and he tackled the market and achieved gains close to four hundred percent. Reprint. 30,000 first printing.

Meet a genuine American folk hero cut from the homespun cloth of America's heartland: Sam Walton, who parlayed a single dime store in a hardscrabble cotton town into Wal-Mart, the largest retailer in the world.  The undisputed merchant king of the late twentieth century, Sam never lost the common touch.  Here, finally, inimitable words.  Genuinely modest, but always sure if his ambitions and achievements.  Sam shares his thinking in a candid, straight-from-the-shoulder style. In a story rich with anecdotes and the 'rules of the road' of…

"If you've ever wondered about the validity of seasonals or how to trade them, buy this book now!"--Glen Larson, Genesis Data Services

"Graham's ideas inspired the investment community for nearly a century." - "Smart Money". "Graham's method of investing is as relevant today as it was when he first espoused it during the Roaring Twenties." - "Investor's Business Daily". Benjamin Graham's revolutionary theories have influenced and inspired investors for nearly 70 years. First published in 1934, his "Security Analysis" is still considered to be the value investing bible for investors of every ilk. Yet, it is the second edition of that book, published in 1940 and long since out o…

This is a timeless edition of "Security Analysis" that most closely reflects today's financial environment. Graham and Dodd's "Security Analysis" is hands-down the most influential investment book in history. The classic 1951 edition is the first edition of the bestselling investment bible that was written during a time of economic stability and prosperity. It provides investors with techniques and strategies for profitable investing in an economic environment that most resembles today. "Security Analysis: The Classic 1951 Edition" features a f…

In Selling the Intangible Company, Thomas Metz helps entrepreneurs and venture capitalists to better understand the process of selling a company whose value is strategic. He addresses all the key issues surrounding the sale of a company in which the value is in its technology, its software, and its know-how–but has not yet shown up on its balance sheet. Filled with in-depth insights and expert advice, this book provides essential information for business professionals and technology CEOs who need to understand the nuances of selling a company…

This work provides the insights and tools professional investors need to successfully navigate in the small-cap environment. It presents a picture of the small-cap market in the context of asset allocation, drivers of small-cap cyles and small-cap selection models.