As humankind seeks to extend its spatiotemporal reach both on and beyond its planet, it is constantly being forced by a recalcitrant nature to renegotiate the terms of its covenant with her. In some cases, the bargaining gets tough and nature takes offence, gradually revealing her anger with the terms that humanity seeks to impose on her through...
it takes more than just precise timing and picking the right stocks to achieve exceptional results in today's markets. In order to capture consistent success, you need to strike the right balance between position sizing and risk management.
Nobody understands this better than author Philip McDonnell, and with Optimal Portfolio Modeling,...
Whether you want to explore the jumbled streets of Alfama, take in the fantastic views from Castelo de São Jorge, or simply sample the city's iconic custard tarts, your DK Eyewitness travel guide makes sure you experience all that Lisbon has to offer.
Data Scientists at Work is a collection of interviews with sixteen of the world's most influential and innovative data scientists from across the spectrum of this hot new profession. "Data scientist is the sexiest job in the 21st century," according to the Harvard Business Review. By 2018, the United States will...
A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines
For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...
"It's no longer an era of business as usual. Executives and entrepreneurs must embrace new media in order to not only compete for the future, but for mind share, market share, and, ultimately, relevance. This book helps you engage. Without it, you're competing for second place." ...
Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools...
“This enjoyable, fast-moving book is concise, relevant, and perceptive. My bottom line is a simple one: This book should be read by all those interested in the way markets operate, be they investors, analysts, or policy makers.”
This is an invaluable five-volume reference on the very broad and highly significant subject of computer aided and integrated manufacturing systems. It is a set of distinctly titled and well-harmonized volumes by leading experts on the international scene.
The techniques and technologies used in computer aided and integrated...
The book provides an interesting analysis of the time-use data to examine the extent to which active ageing is occurring in India. It also synthesizes data from the National Sample Survey Office All India Survey and another survey undertaken in Kolkata, Bhubaneswar, and Ranchi (capital cities of East Indian states) to examine the...
Like its predecessors, the eighth edition of Analysis for Financial Manage
ment is for nonfinancial executives and business students interested in the
practice of financial management. It introduces standard techniques and
recent advances in a practical, intuitive way. The book assumes no prior
background beyond a rudimentary and...
While raising capital has never been easy, it has become a lot more difficult over the past few years. The dot-com debacle has made investors skittish, especially when it comes to financing early-stage start-ups. As a result, more and more entrepreneurs are being forced to compete harder and harder for a spot around the money well. At the end...