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Risk Management
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm,...
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Recent Advances in Earthquake Geotechnical Engineering and Microzonation
Outstanding advances have been achieved on Earthquake Geotechnical Engineering and Microzonation in the last decade mostly due to the increase in the recorded instrumental in-situ data and large number of case studies conducted in analyzing the observed effects during the recent major earthquakes. During the 15th International Conference on Soil Mechanics and Geotechnical Engineering held in Istanbul in August 2001, the Technical Committee of Earthquake Geotechnical Engineering, (TC4) of the International Society of Soil Mechanics and Geotechnical Engineering organised a regional seminar on Geotechnical Earthquake Engineering and Microzonation where an effort has been made to present the rec...
Advances in Environmental Geotechnics
"Advances in Environmental Geotechnics" presents the latest developments in this interdisciplinary field. The topics covered include basic and advanced theories for modeling of geoenvironmental phenomena, testing and monitoring for geoenvironmental engineering, municipal solid wastes and landfill engineering, sludge and dredged soils, geotechnical reuse of industrial wastes, contaminated land and remediation technology, applications of geosynthetics in geoenvironmental engineering, geoenvironmental risk assessment, management and sustainability, ecological techniques and case histories. This proceedings includes papers authored by core members of ISSMGE TC5 (International Society of Soil Mechanics and Geotechnical Engineering---Environmental Geotechnics) and geoenvironmental researchers from more than 20 countries and regions. It is a valuable reference for geoenvironmental and geotechnical engineers as well as civil engineers. Yunmin Chen, Xiaowu Tang, and Liangtong Zhan are Professors at the Department of Civil Engineering of Zhejiang University, China.
Portfolio Theory and Management
Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by constructing a diversified portfolio, a portfolio manager can reduce risk for a given level of expected return, compared to investing in an individual asset or security. According to modern portfolio theory (MPT), investors who do not follow a portfolio perspect...
Equity Asset Valuation
"Here is an essential tool for the investor: clear, practical, insightful, and concise. This book should have a long, useful life in a professional's library." —Jeffrey P. Davis, CFA, Chief Investment Officer, Lee Munder Capital Group "This book provides a clear, comprehensive overview of equity valuation concepts and methods. It is well suited for finance practitioners who want to strengthen their understanding of equity asset valuation and as a supplemental reading in advanced undergraduate and graduate courses addressing security analysis and business valuation." —Professor Robert Parrino, CFA, PhD, Department of Finance, Red McCombs School of Business, The University of Texas at Aust...
Current List of Medical Literature
Includes section, "Recent book acquisitions" (varies: Recent United States publications) formerly published separately by the U.S. Army Medical Library.
