risk analysis and

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Factor Models in Quantitative Finance: Multi-Factor Risk Modeling and Portfolio Analysis
Factor Models in Quantitative Finance: Multi-Factor Risk Modeling and Portfolio Analysis
28,66 €
2 precios
amazon.es
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Forex Trading for Beginners: Learn Currency Trading Strategies, Risk Management, and Market Analysis for Consistent Results (Trading Fundamentals Collection)
Forex Trading for Beginners: Learn Currency Trading Strategies, Risk Management, and Market Analysis for Consistent Results (Trading Fundamentals Collection)
24,95 €
2 precios
amazon.es
sin gastos de envío
Claude for Financial Analysis Made Easy: Master Forecasting Models, Risk Assessment, Portfolio Evaluation, Cash Flow Interpretation, and Market Research (Claude AI Guide for Beginners)
Claude for Financial Analysis Made Easy: Master Forecasting Models, Risk Assessment, Portfolio Evaluation, Cash Flow Interpretation, and Market Research (Claude AI Guide for Beginners)
20,75 €
2 precios
amazon.es
sin gastos de envío
The AI Doc: Apocaloptimist - Critical Analysis: Unofficial Analysis of AI ethics, risk, optimism, and human futures
The AI Doc: Apocaloptimist - Critical Analysis: Unofficial Analysis of AI ethics, risk, optimism, and human futures
14,19 €
3 precios
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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
34,40 €
2 precios
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INSURANCE ADVANCED CERTIFICATION → RISK → UNDERWRITING: Complete Study Guide for Insurance Risk Assessment, Underwriting Principles, Policy Analysis, ... and Certification Exam Success 2026-2027
INSURANCE ADVANCED CERTIFICATION → RISK → UNDERWRITING: Complete Study Guide for Insurance Risk Assessment, Underwriting Principles, Policy Analysis, ... and Certification Exam Success 2026-2027
35,83 €
2 precios
amazon.es
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AI Day Trading Mastery: Generative AI Strategies for Smarter Trading, Risk Management, and Consistent Market Analysis
AI Day Trading Mastery: Generative AI Strategies for Smarter Trading, Risk Management, and Consistent Market Analysis
17,89 €
2 precios
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Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo Simulations, and Uncertainty Modeling
Risk Management and Sensitivity Analysis for FP&A: Scenario Stress Testing, Monte Carlo Simulations, and Uncertainty Modeling
30,38 €
2 precios
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Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management
Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management
34,61 €
3 precios
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Biostatistical Modeling with Python: Survival Analysis, Longitudinal Data, Bayesian Methods, and Clinical Risk Models
Biostatistical Modeling with Python: Survival Analysis, Longitudinal Data, Bayesian Methods, and Clinical Risk Models
35,81 €
2 precios
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CPPS EXAM STUDY GUIDE 2026-2027: Patient Safety Certification Prep with 1,400+ Practice Questions, Risk Management, Quality Improvement, Root Cause Analysis, and Stepwise Exam Techniques
CPPS EXAM STUDY GUIDE 2026-2027: Patient Safety Certification Prep with 1,400+ Practice Questions, Risk Management, Quality Improvement, Root Cause Analysis, and Stepwise Exam Techniques
29,64 €
2 precios
amazon.es
sin gastos de envío
Claude Mythos for Cybersecurity: Find Vulnerabilities Before Hackers Do and Master AI-Powered Threat Detection, Security Analysis, and Risk Mitigation
Claude Mythos for Cybersecurity: Find Vulnerabilities Before Hackers Do and Master AI-Powered Threat Detection, Security Analysis, and Risk Mitigation
27,05 €
2 precios
amazon.es
sin gastos de envío
CompTIA Security+ SY0-701 Exam Study Guide 2026-2027: Featuring Cybersecurity Concepts, Network Security, Threat Management, Risk Analysis, and Practice Questions for Certification
CompTIA Security+ SY0-701 Exam Study Guide 2026-2027: Featuring Cybersecurity Concepts, Network Security, Threat Management, Risk Analysis, and Practice Questions for Certification
42,99 €
2 precios
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Aerospace science and technology General operating risk analysis and security operations [Paperback]
Aerospace science and technology General operating risk analysis and security operations [Paperback]
40,74 €
2 precios
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A preliminary risk analysis of environmental tobacco smoke and lung cancer using a cohort of Mormons in New Haven County.
A preliminary risk analysis of environmental tobacco smoke and lung cancer using a cohort of Mormons in New Haven County.
17,60 €
2 precios
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Saving and Investment Pattern of Weekly Salaried Garment Employees: An Analysis of Weekly Savings Habits, Risk Appetite, and Financial Constraints Facing Garment Industry Workers
Saving and Investment Pattern of Weekly Salaried Garment Employees: An Analysis of Weekly Savings Habits, Risk Appetite, and Financial Constraints Facing Garment Industry Workers
47,53 €
3 precios
amazon.es
sin gastos de envío
The Next Trade: Building Confidence, Strategy, and Discipline Through Technical Analysis and Risk Management
The Next Trade: Building Confidence, Strategy, and Discipline Through Technical Analysis and Risk Management
34,43 €
2 precios
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Corporate Governance and Corporate Lawyers - Company Laws in Portugal and Risk Analysis
Corporate Governance and Corporate Lawyers - Company Laws in Portugal and Risk Analysis
22,87 €
2 precios
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IMPROVEMENT OF CREDIT RISK MANAGEMENT METHODOLOGY BY COMMERCIAL BANKS: This monograph is devoted to an in-depth analysis of the theoretical and methodological foundations
IMPROVEMENT OF CREDIT RISK MANAGEMENT METHODOLOGY BY COMMERCIAL BANKS: This monograph is devoted to an in-depth analysis of the theoretical and methodological foundations
73,77 €
3 precios
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2026 Fantasy Football Draft Magazine: The complete NFL Guide with Dynasty and Superflex Rankings, Value Scores, Risk Tiers, Market Analysis, and Actionable Insights
2026 Fantasy Football Draft Magazine: The complete NFL Guide with Dynasty and Superflex Rankings, Value Scores, Risk Tiers, Market Analysis, and Actionable Insights
13,48 €
2 precios
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Trading With Technical Analysis: Indicators, operational strategies and risk management: Includes 27 winning strategies explained step by step
Trading With Technical Analysis: Indicators, operational strategies and risk management: Includes 27 winning strategies explained step by step
13,27 €
2 precios
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The Next Trade: Building Confidence, Strategy, and Discipline Through Technical Analysis and Risk Management
The Next Trade: Building Confidence, Strategy, and Discipline Through Technical Analysis and Risk Management
19,61 €
2 precios
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Goliath’s Curse Exercises: Environmental Collapse, Systems Risk, and Human Overshoot Examined Through Luke Kemp’s Analysis
Goliath’s Curse Exercises: Environmental Collapse, Systems Risk, and Human Overshoot Examined Through Luke Kemp’s Analysis
13,51 €
4 precios
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2010 CPA exam on the lecture notes and examples of typical sperm analysis: corporate strategy and risk management(Chinese Edition)
2010 CPA exam on the lecture notes and examples of typical sperm analysis: corporate strategy and risk management(Chinese Edition)
42,74 €
2 precios
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Quality Analysis and Risk Assessment of Asmara City Drinking Water
Quality Analysis and Risk Assessment of Asmara City Drinking Water
73,77 €
4 precios
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Fixed Income Quantitative Modeling: Yield Curves, Bond Valuation, Interest Rate Methods, and Risk Analysis
Fixed Income Quantitative Modeling: Yield Curves, Bond Valuation, Interest Rate Methods, and Risk Analysis
32,82 €
2 precios
amazon.es
sin gastos de envío
2026 Fantasy Football Rankings Magazine: 471 Player Profiles with Dynasty and Superflex Rankings, Value Scores, Risk Tiers, Market Analysis, and Actionable Insights
2026 Fantasy Football Rankings Magazine: 471 Player Profiles with Dynasty and Superflex Rankings, Value Scores, Risk Tiers, Market Analysis, and Actionable Insights
13,48 €
2 precios
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Envío a partir de 0,99 €
Creación de mercado de opciones – Negociación y riesgo en mercados financieros y materias primas–21
Creación de mercado de opciones – Negociación y riesgo en mercados financieros y materias primas–21
75,11 €
10 precios
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Divulgación de riesgos en la banca europea – Análisis de contenido cualitativo y cuantitativo
Divulgación de riesgos en la banca europea – Análisis de contenido cualitativo y cuantitativo
111,77 €
10 precios
Amazon Marketplace (ES)
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HIGHER PROBABILITY COMMODITY TRADING: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success
HIGHER PROBABILITY COMMODITY TRADING: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success
32,94 €
9 precios
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HIGHER PROBABILITY COMMODITY TRADING: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success
HIGHER PROBABILITY COMMODITY TRADING: A Comprehensive Guide to Commodity Market Analysis, Strategy Development, and Risk Management Techniques Aimed at Favorably Shifting the Odds of Success
13,21 €
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Safety Analysis and Risk Control: From Theory to Implementation
Safety Analysis and Risk Control: From Theory to Implementation
86,06 €
5 precios
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Envío a partir de 0,01 €
AUTOMOTIVE THREAT ANALYSIS AND RISK ASSESSMENT TARA MASTERCLASS: Core Engineering Workflows for Attack Path Analysis, CVSS Scoring, and ISO 21434 Compliance Documentation
AUTOMOTIVE THREAT ANALYSIS AND RISK ASSESSMENT TARA MASTERCLASS: Core Engineering Workflows for Attack Path Analysis, CVSS Scoring, and ISO 21434 Compliance Documentation
78,79 €
2 precios
amazon.es
sin gastos de envío
10 Elite Forex Trading Setups: A Professional Trader's Complete Playbook: Proven Institutional Strategies with Full Entry Rules, Risk Management and Edge Analysis
10 Elite Forex Trading Setups: A Professional Trader's Complete Playbook: Proven Institutional Strategies with Full Entry Rules, Risk Management and Edge Analysis
13,42 €
2 precios
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Envío a partir de 0,99 €
Financial Analytics for Beginners: Learn Financial Statements, KPIs, Forecasting, Risk Analysis, Financial Modeling, AI Tools, and Data-Driven Decision Making Through Real-World Case Studies
Financial Analytics for Beginners: Learn Financial Statements, KPIs, Forecasting, Risk Analysis, Financial Modeling, AI Tools, and Data-Driven Decision Making Through Real-World Case Studies
17,97 €
2 precios
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Power Analytics with Python: Methods for Electricity Price Forecasting and Energy Risk Analysis
Power Analytics with Python: Methods for Electricity Price Forecasting and Energy Risk Analysis
32,01 €
3 precios
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Advanced Food Safety Systems: Risk Analysis, Hazard Control, and Global Regulatory Frameworks
Advanced Food Safety Systems: Risk Analysis, Hazard Control, and Global Regulatory Frameworks
41,44 €
8 precios
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Fusion Analysis: Merging Fundamental and Technical Analysis for Risk-Adjusted Excess Returns (PROFESSIONAL FINANCE & INVESTM)
Fusion Analysis: Merging Fundamental and Technical Analysis for Risk-Adjusted Excess Returns (PROFESSIONAL FINANCE & INVESTM)
78,38 €
6 precios
Amazon Marketplace (ES)
sin gastos de envío
Forex Trading for Beginners: Learn Currency Trading Strategies, Risk Management, and Market Analysis for Consistent Results (Trading Fundamentals Collection)
Forex Trading for Beginners: Learn Currency Trading Strategies, Risk Management, and Market Analysis for Consistent Results (Trading Fundamentals Collection)
16,63 €
2 precios
amazon.es
Envío a partir de 0,99 €
Artificial Intelligence for Insurance Fraud Detection: Predictive Models and Risk Analysis
Artificial Intelligence for Insurance Fraud Detection: Predictive Models and Risk Analysis
43,90 €
4 precios
amazon.es
sin gastos de envío
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