financial risk forecasting:

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Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab (The Wiley Finance Series)
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Claude AI for Financial Analysis & Investment Research: Institutional-Grade Prompts for Valuation, Forecasting, Risk Analysis & Portfolio Management
Claude AI for Financial Analysis & Investment Research: Institutional-Grade Prompts for Valuation, Forecasting, Risk Analysis & Portfolio Management
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SQL for Financial Forecasting Systems: Designing Scenario Engines, Rolling Forecasts, and Real-Time Planning Models for FP&A, Strategy, and Risk
SQL for Financial Forecasting Systems: Designing Scenario Engines, Rolling Forecasts, and Real-Time Planning Models for FP&A, Strategy, and Risk
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Statistics for Financial Analysts: Probability, Regression, Forecasting, and Risk Models for Applied Finance
Statistics for Financial Analysts: Probability, Regression, Forecasting, and Risk Models for Applied Finance
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The Map and the Territory 2.0: Risk, Human Nature, and the Future of Forecasting
The Map and the Territory 2.0: Risk, Human Nature, and the Future of Forecasting
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Monte Carlo Forecasting for Corporate Financial Planning and Analysis: Applying Probabilistic Simulation to Improve Financial Forecasting and Risk Analysis for FP&A
Monte Carlo Forecasting for Corporate Financial Planning and Analysis: Applying Probabilistic Simulation to Improve Financial Forecasting and Risk Analysis for FP&A
£14.52
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Strategic Risk Management: New Tools for Competitive Advantage in an Uncertain Age
Strategic Risk Management: New Tools for Competitive Advantage in an Uncertain Age
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Bayesian Machine Learning for Quant Finance: Probabilistic Models for Forecasting, Regime Analysis, and Financial Risk
Bayesian Machine Learning for Quant Finance: Probabilistic Models for Forecasting, Regime Analysis, and Financial Risk
£28.60
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Redesigning Credit Risk Modeling to Achieve Profit and Volatility Targets
Redesigning Credit Risk Modeling to Achieve Profit and Volatility Targets
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The Quantitative CFO: Advanced Forecasting, Risk Modeling, and Capital Allocation Using Python, Excel, and Modern Finance Theory
The Quantitative CFO: Advanced Forecasting, Risk Modeling, and Capital Allocation Using Python, Excel, and Modern Finance Theory
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Beyond Mechanical Markets: Asset Price Swings, Risk, and the Role of the State
Beyond Mechanical Markets: Asset Price Swings, Risk, and the Role of the State
£22.02
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Monte Carlo Forecasting for Corporate Financial Planning and Analysis: Applying Probabilistic Simulation to Improve Financial Forecasting and Risk Analysis for FP&A
Monte Carlo Forecasting for Corporate Financial Planning and Analysis: Applying Probabilistic Simulation to Improve Financial Forecasting and Risk Analysis for FP&A
£18.97
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Real Estate Financial Modelling in Excel
Real Estate Financial Modelling in Excel
£50.34
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The Map and the Territory: Risk, Human Nature, and the Future of Forecasting
The Map and the Territory: Risk, Human Nature, and the Future of Forecasting
£19.74
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Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
Case Studies in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling
£15.00
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Financial Times Essential Guide to Developing a Business Strategy, The : How to Use Strategic Planning to Start Up or Grow Your Business
Financial Times Essential Guide to Developing a Business Strategy, The : How to Use Strategic Planning to Start Up or Grow Your Business
£16.14
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40 Strategies for Successful Cash Flow Forecasting - From Cash Flow Budgets to Scenario Planning
40 Strategies for Successful Cash Flow Forecasting - From Cash Flow Budgets to Scenario Planning
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Shocks, Crises, and False Alarms : How to Assess True Macroeconomic Risk
Shocks, Crises, and False Alarms : How to Assess True Macroeconomic Risk
£23.75
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The CFO Guide to Cash Flow: Forecasting, Liquidity Management, and FP&A Strategy: Master Cash Flow Like a CFO - Build Liquidity, Forecast Accurately, ... Value: 19 (The CFO Guide to FP&A Mastery)
The CFO Guide to Cash Flow: Forecasting, Liquidity Management, and FP&A Strategy: Master Cash Flow Like a CFO - Build Liquidity, Forecast Accurately, ... Value: 19 (The CFO Guide to FP&A Mastery)
£41.37
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
£30.38
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Systemic Risk and Reinsurance
Systemic Risk and Reinsurance
£31.30
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The CFO Guide to SaaS: Optimizing SaaS Metrics, Cash Flow, and Forecasting for Scalable Growth (The CFO Guide to FP&A Mastery)
The CFO Guide to SaaS: Optimizing SaaS Metrics, Cash Flow, and Forecasting for Scalable Growth (The CFO Guide to FP&A Mastery)
£31.89
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The CFO Guide to Forecasting Under Uncertainty: Why Traditional Budgets Fail and How CFOs Build Adaptive Models: 32 (The CFO Guide to FP&A Mastery)
The CFO Guide to Forecasting Under Uncertainty: Why Traditional Budgets Fail and How CFOs Build Adaptive Models: 32 (The CFO Guide to FP&A Mastery)
£32.68
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