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wyszukanych pozycji: 9
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Quantitative Financial Risk Management
ISBN: 9783642268908 / Angielski / Miękka / 2013 / 338 str. Termin realizacji zamówienia: ok. 20 dni roboczych. The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included aretraditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as w...
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cena:
583,65 zł |
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Modeling Risk Management in Sustainable Construction
ISBN: 9783642152429 / Angielski / Twarda / 2010 / 426 str. Termin realizacji zamówienia: ok. 20 dni roboczych. In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The bulk of this volume is devoted to presenting a number of modeling approaches that have been (or could be) applied to enterprise risk management in construction.
In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in t...
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cena:
583,65 zł |
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Pandemic Risk Management in Operations and Finance: Modeling the Impact of Covid-19
ISBN: 9783030521967 / Angielski / Twarda / 2020 / 139 str. Termin realizacji zamówienia: ok. 20 dni roboczych. |
cena:
330,72 zł |
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Modeling Risk Management in Sustainable Construction
ISBN: 9783642265730 / Angielski / Miękka / 2012 / 426 str. Termin realizacji zamówienia: ok. 20 dni roboczych. In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The bulk of this volume is devoted to presenting a number of modeling approaches that have been (or could be) applied to enterprise risk management in construction.
In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in t...
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cena:
583,65 zł |
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Modeling Risk Management for Resources and Environment in China
ISBN: 9783642270833 / Angielski / Miękka / 2013 / 578 str. Termin realizacji zamówienia: ok. 20 dni roboczych. This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed.
This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-...
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cena:
583,65 zł |
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Enterprise Risk Management Models
ISBN: 9783662571590 / Angielski / Miękka / 2018 / 216 str. Termin realizacji zamówienia: ok. 20 dni roboczych. |
cena:
330,72 zł |
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Enterprise Risk Management in Finance
ISBN: 9781137466280 / Angielski / Twarda / 2015 / 256 str. Termin realizacji zamówienia: ok. 20 dni roboczych. Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions operate in a unique manner when compared to other businesses. They are, by the nature of their business, highly exposed to risk at every level, and indeed employ their own risk management functions to manage many of these risks. However, financial firms are also highly exposed at enterprise level. Traditional approaches and frameworks for ERM are flawed when applied to banks, asset managers or insurance houses, and a different approach is needed....
Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions ope...
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cena:
350,18 zł |
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Enterprise Risk Management Models
ISBN: 9783662606070 / Angielski / Twarda / 2020 / 225 str. Termin realizacji zamówienia: ok. 20 dni roboczych. |
cena:
428,00 zł |
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Enterprise Risk Management
ISBN: 9789812791481 / Angielski / Twarda / 2008 / 264 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an organization. This book addresses core perspective of financial risk management, perspectives of accounting, supply chains, information systems, and disaster management.
Expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an organiz...
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cena:
504,11 zł |
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