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risk management

  • Understand the essentials of the capital asset pricing model (also known as CAPM) in just 50 minutes with this practical and concise book. The capital asset pricing model is a mathematical method which is used to estimate the profitability of any financial asset. The CAPM is one of the most popular risk assessment methods and aims to give investors as...
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  • Understand the essentials of Ponzi schemes (also known as Ponzi pyramids or Ponzi systems) in just 50 minutes with this practical and concise book. Ponzi schemes are fraudulent investment operations involving an investment company and an investor, and were initially facilitated by currency devaluation and inflation. These scams, which attract investors by promising huge windfalls, are often characterized by speculation, a context of low...
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  • Understand the essentials of the Ishikawa diagram (also known as fishbone diagram, herringbone diagram, cause-and-effect diagram or Fishikawa) in just 50 minutes with this practical and concise book. The Ishikawa diagram is a powerful quality management tool that prevents mistakes by ensuring that users do not overlook any of the causes of a problem. It also makes it easier to...
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