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Financial Institutions Management: A Risk Management Approach

Saunders A., Cornett M.  Financial Institutions Management: A Risk Management Approach / Anthony Saunders, Marcia Cornett. — McGraw-Hill. — 7th edition. — 2013. — 912 p.

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Fooled by Randomness

Taleb N. Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets / Nassim Nicholas Taleb. – Random House. – 2nd edition. – 2005.- 368 p.

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The Black Swan

Taleb N. The Black Swan: the Impact of the Highly Improbable / Nassim Nicholas Taleb. – Random House. – 2nd edition. – 2010. – 480 p.

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Financial Management

Eugene F. Brigham, Michael C. Ehrhardt. Financial Management: Theory & Practice. – 2010

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Portfolio Selection

Harry M. Markowitz. Portfolio Selection: Efficient Diversification of Investments. – 1991

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Risk Management and Financial Institutions

Hull J. Risk Management and Financial Institutions / John Hull. — Wiley. — 3rd edition. — 2012. — 672 p.

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