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Ebook Risk management in finance: Six sigma and other next-generation techniques - Part 1
Part 1 of ebook "Risk management in finance: Six sigma and other next-generation techniques" provides readers with contents including: data governance in financial risk management; information risk and data quality management; total quality management using lean six sigma; reducing risk to financial operations through information technology and infrastructure risk management; an operational risk management framework for all organizations;...
183 p fbu 24/10/2023 26 0
Từ khóa: Risk management in finance, Six sigma techniques, Financial risk management, Data governance maturity model, Data quality management, Managing information risk, Lean six sigma, Infrastructure risk management
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1 includes contents: Chapter 1 strategic risk management framework, chapter 2 governance risk, chapter 3 investment beliefs, chapter 4 fund’s purpose, chapter 5 strategic asset allocation, chapter 6 hedge funds, chapter 7 private equity, chapter 8 benchmarks, chapter 9 tactical asset allocation.
154 p fbu 25/09/2023 31 0
Từ khóa: Ebook Strategic risk management, Strategic risk management, Portfolio risk management, Governance risk, Investment beliefs, Strategic asset allocation
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