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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Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
Partial Differential Equations in Quantitative Finance: Pricing, Risk, and Forecasting: A Comprehensive Guide to Pricing Models, Risk Management, and Forecasting in Modern Financial Markets
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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
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The FP&A Playbook 2024: Forecasting Tomorrow’s Profit, Today.: A Comprehensive Guide to Financial Planning & Analysis in 2024 & Beyond
The FP&A Playbook 2024: Forecasting Tomorrow’s Profit, Today.: A Comprehensive Guide to Financial Planning & Analysis in 2024 & Beyond
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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
£33.62
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SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
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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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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 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)
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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
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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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The CFO Guide to Strategic Forecasting & Scenario Planning: The Definitive Resource for Navigating Uncertainty, Optimizing Forecasts, and Driving Strategic Growth (The CFO Guide to FP&A Mastery)
The CFO Guide to Strategic Forecasting & Scenario Planning: The Definitive Resource for Navigating Uncertainty, Optimizing Forecasts, and Driving Strategic Growth (The CFO Guide to FP&A Mastery)
£59.00
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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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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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SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
SAS Stress Testing, IFRS 9 & Capital Forecasting (CREDIT RISK MODELLING USING SAS)
£7.42
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