Financial Losses

Market Risk and Financial Markets Modeling by didier sornette (repost)

Market Risk and Financial Markets Modeling by didier sornette
English | Feby 4, 2012 | ISBN: 3642279309 | 268 Pages | PDF | 6 MB

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and many more.
Understanding Risk: The Theory and Practice of Financial Risk Management (repost)

David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"
English | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 5,7 MB

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.
The Financial Universe: Planning Your Investments Using Astrological Forecasting

The Financial Universe: Planning Your Investments Using Astrological Forecasting by Christeen Skinner
English | 2009 | ISBN: 1898595445 | 160 pages | PDF | 0,8 MB

Written by one of the world's foremost financial astrologers, this work highlights the periods to maximize investment returns while minimizing portfolio losses through exposure to geopolitical events and circumstances and financial market hotspots.
What's Behind the Numbers?: A Guide to Exposing Financial Chicanery and Avoiding Huge Losses in Your Portfolio

What's Behind the Numbers?: A Guide to Exposing Financial Chicanery and Avoiding Huge Losses in Your Portfolio by John Del Vecchio, Tom Jacobs
English | 2012 | ISBN: 0071791973 | 256 pages | EPUB | 6,5 MB
Surviving Large Losses: Financial Crises, the Middle Class, and the Development of Capital Markets (repost)

Surviving Large Losses: Financial Crises, the Middle Class, and the Development of Capital Markets by Philip T. Hoffman, Gilles Postel-Vinay and Jean-Laurent Rosenthal
English | ISBN: 0674024699, 0674036360 | 2007 | PDF | 272 pages | 1,3 MB

Financial disasters often have long-range institutional consequences. When financial institutions–banks, insurance companies, brokerage firms, stock exchanges–collapse, new ones take their place, and these changes shape markets for decades or even generations.
Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports, 3 Edition (repost)

Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports, 3 Edition by Howard Schilit, Jeremy Perler
English | 2010 | ISBN: 0071703071 | 304 pages | PDF | 2,1 MB

With major financial scandals popping up in greater numbers—and with more inevitably on the way—it has never been more important for you to understand what dishonest companies do to trick investors. Since the early 1990s, Financial Shenanigans has been helping investors unearth deceptive financial reporting at the most critical time— before they suffer major losses.
Understanding Risk: The Theory and Practice of Financial Risk Management (repost)

David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"
English | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 5,7 MB

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.
Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports, 3 Edition (repost)

Howard Schilit, Jeremy Perler, "Financial Shenanigans: How to Detect Accounting Gimmicks & Fraud in Financial Reports, 3 Edition"
2010 | ISBN: 0071703071 | 304 pages | PDF | 2,1 MB

With major financial scandals popping up in greater numbers—and with more inevitably on the way—it has never been more important for you to understand what dishonest companies do to trick investors. Since the early 1990s, Financial Shenanigans has been helping investors unearth deceptive financial reporting at the most critical time— before they suffer major losses.
Surviving Large Losses: Financial Crises, the Middle Class, and the Development of Capital Markets

Philip T. Hoffman "Surviving Large Losses: Financial Crises, the Middle Class, and the Development of Capital Markets"
ISBN: 0674024699, 0674036360 | 2007 | PDF | 272 pages | 1,3 MB
Stocks and Bonds, Profits and Losses: A Quick Look at Financial Markets

Stocks and Bonds, Profits and Losses: A Quick Look at Financial Markets By Elaine Scott
Publisher: Fr[ank]lin W[att]s 1985 | 97 Pages | ISBN: 0531049388 | PDF | 5 MB