Menurut Milton C Regan dalam bukunya “Risky Business” menjelaskan bahwa pengertian manajemen risiko adalah penerapan beragam kebijakan dan prosedur untuk meminimalisasi peristiwa yang menurunka…
Di dunia usaha pengelolaan risiko secara terpisah atau silo-silo tidak lagi dipercaya dapat mengatasi kerugian yang berasal dari berbagai potensi risiko. Pada lingkungan ekonomi yang semakin dinami…
Actuarial science is not static. In the time since the publication of the first edition of Actuarial Mathematics, actuarial science has absorbed additional ideas from economics and the mathematical…
Even the best Wall Street investors make mistakes. No matter how savvy or experienced, all financial practitioners eventually let bias, overconfidence, and emotion cloud their judgment and misguide…
As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on fin…
Departing from more abstract treatments of globalization, this innovative approach to changing power relations in contemporary capitalism builds on a textured account of Indonesian politics since 1…
Martin Pring's Introduction to Technical Anaylsis: A CD-ROM Seminar and Workbook, produced by leading technical analyst and author Martin Pring, explains and demonstrates tools used by the world's …
Shows how to make unconventional, offbeat but always calculated speculative investments. Contains sound financial planning and prudent investment management guidance. Explores emerging, undervalued…
Until now, market timing as it applies to successful investment decision-making has been an elusive, at times vague instrument. This book provides a clear, relevant model for using the business cyc…
By the mid-1980s, IBM's leadership in computers was under siege, and in fact one of its most respected sites, IBM Rochester (in Minnesota), was in deep trouble. The birthplace of the IBM System/3 a…