Materias: “…Transgenic organisms Risk assessment…”

Tabla de Contenidos: “…Overview of Board practices for managing incentives and risks -- pt. 2. In-depth country reviews of Board practices : managing incentives and risks in five OECD countries…”

Materias: “…Transgenic organisms Risk assessment…”

Tabla de Contenidos: “…NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?…”

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Materias: “…Suicide Risk factors…”

Tabla de Contenidos: “…The Investor's Manifesto: Preparing for Prosperity, Armageddon, and Everything in Between; Contents; Foreword; Preface; Chapter 1: A Brief History of Financial Time; In the Beginning; Near-Death in Venice; The Incredible Shrinking Risk Premium; Summary; Chapter 2: The Nature of the Beast; Of Ravens and Returns; History versus Math; Mr. …”

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Materias: “…Risk management…”

Tabla de Contenidos: “…: time to event metrics --Counting on uncertainty : preparing for burndown, arrival, wait times, and escape rates --Burndown rates : shifting right the Bayesian way --Risk arrival rates : shift left security metrics --Wait-time rates : between arrival and departure is... waiting --Escape rates --Optimization basics with Bayesian linear regression --ABC A/B testing and security ROI --Dashboarding with BOOM! …”

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Tabla de Contenidos: “…A DEMON OF OUR OWN DESIGN; CONTENTS; ACKNOWLEDGMENTS; ABOUT THE AUTHOR; CHAPTER 1: INTRODUCTION: THE PARADOX OF MARKET RISK; CHAPTER 2: THE DEMONS OF '87; CHAPTER 3: A NEW SHERIFF IN TOWN; CHAPTER 4: HOW SALOMON ROLLED THE DICE AND LOST; CHAPTER 5: THEY BOUGHT SALOMON, THEN THEY KILLED IT; CHAPTER 6: LONG-TERM CAPITAL MANAGEMENT RIDES THE LEVERAGE CYCLE TO HELL; CHAPTER 7: COLOSSUS; CHAPTER 8: COMPLEXITY, TIGHT COUPLING, AND NORMAL ACCIDENTS; CHAPTER 9: THE BRAVE NEW WORLD OF HEDGE FUNDS; CHAPTER 10: COCKROACHES AND HEDGE FUNDS; CHAPTER 11: HEDGE FUND EXISTENTIAL; CONCLUSION: BUILT TO CRASH?…”

Materias: “…Risk management…”

Tabla de Contenidos: “…Trading Options in Turbulent Markets: Master Uncertainty through Active Volatility Management; Copyright; Contents; Preface; Acknowledgments; Introduction; Part I: Understanding the Relationship between Market Turbulence and Option Volatility; Chapter 1: Managing Risk and Uncertainty with Options; What Is Risk?; What Is Uncertainty?…”

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Tabla de Contenidos: “…Front Cover; Contents; Acronyms; Preface; Acknowledgments; About the Author; Chapter 1: Introduction to Project Health Assessment; Chapter 2: Project Health Assessment Process; Chapter 3: Project Health Assessment Critical Success Factors (CSFs); Chapter 4: Stakeholder Management Assessment; Chapter 5: Risk Management Assessment; Chapter 6: Scope Management Assessment; Chapter 7: Time Management Assessment; Chapter 8: Cost Management Assessment; Chapter 9: Communications Management Assessment; Chapter 10: Quality Management Assessment; Chapter 11: Human Resource Management Assessment…”

Tabla de Contenidos: “…The New Science of Asset Allocation: Risk Management in a Multi-Asset World; Contents; Preface; Acknowledgments; Chapter 1: A Brief History of Asset Allocation; Chapter 2: Measuring Risk; Chapter 3: Alpha and Beta, and the Search for a True Measure of Manager Value; Chapter 4: Asset Classes: What They Are and Where to Put Them; Chapter 5: Strategic, Tactical, and Dynamic Asset Allocation; Chapter 6: Core and Satellite Investment: Market/Manager Based Alternatives; Chapter 7: Sources of Risk and Return in Alternative Investments…”

Tabla de Contenidos: “…Investment strategies -- pt. 2. Risk management strategies -- pt. 3. Pricing, products, and procedures…”