“Value-at-Risk – Theory and Practice” second edition is an eBook written by Glyn A. Holton and published in 2014 by the author as a full web based totally free eBook, available in www.value-at-risk.net. If you want to learn in depth about VaR, this is definitely the eBook for you. Don’t miss this great opportunity. About the […]
eBook
EBOOK: Reminiscences of a Stock Operator
Taking a chance in financial markets implies potential big risks and this is not for everyone. The risk/reward might be high and even if you have every possible rational for a trade well thought, discussed, supported with solid fundamentals and technical analysis, even so, things might go wrong and you might suffer big losses. This bitter reality is many […]
EBOOK: The Stock Market, Credit, and Capital Formation
This eBook was written by German economist Fritz Machlup. Machlup was an early Misesian who originally wrote this book as an early study in the workings of the business cycle. His main focus on this book is the investigation and explanation of the relationship between expanding credit, monetary policy, and rising stock prices. The original […]
EBOOK: Enterprise Risk Management
Enterprise Risk Management (ERM) is a method which provides a given firm to have an overview of all its key risks and associated information, therefore enabling the board and management team to make balanced, cross region wide risk decisions. Risks are Opportunities Earlier, so it seems, the world was less dangerous. Today, more and more enterprises with […]
EBOOK: Investment Fables
As investors, you have all been on the receiving end of sales pitches from brokers, friends and investment advisors about stocks that they claim will deliver spectacular returns. These stories not only sound persuasive and reasonable but are also backed up by evidence—anecdotal, in some cases, and statistical, in others—that the strategies work. When you […]