Risk Qualitative Finance Janet M Tavakoli Books Download in PDF Epub & Kindle GLB

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RISK is the first book in finance expert Janet Tavakoli's Qualitative Finance series. Her reader-friendly commentaries on complex financial topics break new ground in global finance.

Tavakoli's Unique Insights on Risk and Reward

”Higher math produces the wrong answer to nine decimal places, and computers spit out the wrong answer faster. Technology churns out numbers that are astonishingly precise even when they are terrifyingly inaccurate.”

Learn how to identify risk and opportunities.

• Identify a bank’s biggest risks


• Manage the risk of short positions


• A new big short and how to find the next big short


• The huge hole in the Efficient Market Hypothesis


• The most important analysis to reduce portfolio risk


• Red flags for fraud


• The paramount concept omitted from texts on risk


• The major myth in Modern Portfolio Theory


• A “fixed income” analysis that is as important for stocks as it is for bonds


• The leverage paradox


• How to fix the global banking system

Praise for RISK

"This high-level perspective allows the reader to see the big picture and understand how fraud at the highest levels of finance and government affect ordinary citizens. It should be required reading for CEOs of financial institutions and their risk officers, compliance personnel, traders, and portfolio management teams...a timeless reference. Rare is the book that is instructive and entertaining, that appeals to a diverse readership, and that accomplishes these feats within 200 pages. Risk Your Global Guide is such a book."
Financial Analysts Journal (publication of The CFA Institute)

"With her meticulous due diligence and wary eye, Tavakoli has discovered big risks most others have missed...pinpoints more than 10 red flags for fraud. By scrubbing fraud from your portfolio, 'you'll outperform almost everyone.' Tavakoli is all about finding problems in advance and identifying opportunities."
Think Advisor
Janet M. Tavakoli,Risk (Qualitative Finance),Lyons McNamara,1943543046,Business Investing / Management,Business Economics / Finance / Financial Risk Management,Business Economics / Insurance / Risk Assessment Management

Risk Qualitative Finance Janet M Tavakoli Books Reviews :

RISK is the first book in finance expert Janet Tavakoli's Qualitative Finance series. Her reader-friendly commentaries on complex financial topics break new ground in global finance.

Tavakoli's Unique Insights on Risk and Reward

”Higher math produces the wrong answer to nine decimal places, and computers spit out the wrong answer faster. Technology churns out numbers that are astonishingly precise even when they are terrifyingly inaccurate.”

Learn how to identify risk and opportunities.

• Identify a bank’s biggest risks


• Manage the risk of short positions


• A new big short and how to find the next big short


• The huge hole in the Efficient Market Hypothesis


• The most important analysis to reduce portfolio risk


• Red flags for fraud


• The paramount concept omitted from texts on risk


• The major myth in Modern Portfolio Theory


• A “fixed income” analysis that is as important for stocks as it is for bonds


• The leverage paradox


• How to fix the global banking system

Praise for RISK

"This high-level perspective allows the reader to see the big picture and understand how fraud at the highest levels of finance and government affect ordinary citizens. It should be required reading for CEOs of financial institutions and their risk officers, compliance personnel, traders, and portfolio management teams...a timeless reference. Rare is the book that is instructive and entertaining, that appeals to a diverse readership, and that accomplishes these feats within 200 pages. Risk Your Global Guide is such a book."
Financial Analysts Journal (publication of The CFA Institute)

"With her meticulous due diligence and wary eye, Tavakoli has discovered big risks most others have missed...pinpoints more than 10 red flags for fraud. By scrubbing fraud from your portfolio, 'you'll outperform almost everyone.' Tavakoli is all about finding problems in advance and identifying opportunities."
Think Advisor

Janet M. Tavakoli,Risk (Qualitative Finance),Lyons McNamara,1943543046,Business Investing / Management,Business Economics / Finance / Financial Risk Management,Business Economics / Insurance / Risk Assessment Management

Risk (Qualitative Finance) (9781943543045) Janet M. Tavakoli Books

 

Product details Series Qualitative Finance (Book 1) Paperback 211 pages Publisher Lyons McNamara (March 15, 2016) Language English ISBN-10 1943543046

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