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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 730
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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
ISBN: 9780814434642 / Angielski / Miękka / 320 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of the hottest topics in business today. Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine and balance opportunities against the possibilities of loss, this book provides clear strategies to help readers: recognize both internal and external exposures understand important concepts such as risk mapping and risk identification recognize the...
Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of t...
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cena:
201,93 zł |
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Quantitative Finance and Risk Management
ISBN: 9789814571234 / Angielski / Twarda / 1000 str. Termin realizacji zamówienia: ok. 25-30 dni roboczych. Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the 'how to' and 'what it's like' aspects not covered in textbooks or papers. A 'Technical Index' indicates the mathematical level for each chapter.This second edition includes some new, expanded, and wide-ranging considerations for risk management: Climate Change and its long-term systemic risk; Markets in Crisis and the Reggeon Field Theory; 'Smart Monte Carlo' and American Monte Carlo; Trend...
Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practic...
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cena:
644,65 zł |
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Retirement System Risk Management : Implications of the New Regulatory Order
ISBN: 9780198787372 / Angielski / Twarda / 216 str. Termin realizacji zamówienia: ok. 10-14 dni roboczych. In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how banks and other financial institutions must manage their risks and report their activities. The US Congress passed the Dodd-Frank Wall Street Reform and Consumer Protection Act, and the European System of Financial Supervision (ESFS) is also crafting a framework to supervise regulated financial sector institutions including banks, insurers, pension funds, and asset managers. The implosion of the financial sector has also prompted calls for...
In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how bank...
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cena:
343,43 zł |
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Risk Management in Banking - Workbook
ISBN: 9781118925652 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 25-30 dni roboczych. Apply risk management concepts for better understanding
Risk Management in Banking - Workbook is the definitive resource that makes Risk Management in Banking more accessible to both students and practitioners. Following the seminal text chapter-by-chapter, this useful workbook reinforces the material from a practical aspect, dispelling confusion and providing hands-on practice. Each chapter contains sample questions with Excel-based solutions, and a detailed set of slides that highlight the key points. Fully worked examples allow readers to follow along step by step... Apply risk management concepts for better understanding
Risk Management in Banking - Workbook is the definitive resource that makes <... |
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cena:
168,89 zł |
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The Intelligent Citizen's Guide to Risks in Financial Institutions
ISBN: 9780992841805 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. This book provides a thorough understanding of risks in financial institutions.
This book provides a thorough understanding of risks in financial institutions.
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cena:
161,91 zł |
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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
ISBN: 9780814449035 / Angielski / Twarda / 320 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. One thing that will never change about the business world is the presence of risk. But risk management has changed dramatically since the 2008 financial crisis. . .and new developments in technology and communications demand up-to-the-minute approaches for defending against threats--and seizing opportunities. Extensively updated, the second edition of Fundamentals of Enterprise Risk Management examines the latest technologies such as Riskonnect and High Tech Electronic Platform (HTEP), and helps readers recognize both internal and external exposures, understand crucial...
One thing that will never change about the business world is the presence of risk. But risk management has changed dramatically since the 2008 financi...
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cena:
322,57 zł |
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Risk Uncertainty and Profit
ISBN: 9781614276395 / Angielski / Miękka / 394 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. 2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncertainty" is risk that is immeasurable, impossible to calculate. Knightian uncertainty is named after University of Chicago economist Frank Knight (1885-1972), who distinguished risk and uncertainty in his work "Risk, Uncertainty, and Profit" "Uncertainty must be taken in a sense radically distinct from the familiar notion of Risk, from which it has never been properly separated.... The essential fact is that 'risk' means in some cases a quantity...
2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncer...
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cena:
74,63 zł |
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Financial Risk Management: A Simple Introduction
ISBN: 9781500349240 / Angielski / Miękka / 104 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions...
Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with t...
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cena:
51,68 zł |
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A Venture Capital Handbook: Best Practice Strategies for Investing in Microalgae Biodiesel
ISBN: 9780692258354 / Angielski / Miękka / 68 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. |
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cena:
26,34 zł |
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Foreign Exchange International Finance Risk Management, 5th Edition
ISBN: 9781619030299 / Angielski / Miękka / 430 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. |
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cena:
161,91 zł |
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Security Analysis
ISBN: 9781939370174 / Angielski / Miękka / 230 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text book accessible. Be sure to look inside the book to get a free sample of this quality product
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text ...
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cena:
85,46 zł |
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Financial Regulation and Compliance : How to Manage Competing and Overlapping Regulatory Oversight + Website
ISBN: 9781118972212 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 22-25 dni roboczych. Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts, this book is a one-stop resource for navigating the numerous regulations that have been enacted in response to the financial crisis. You'll learn how best to defend your organization from SEC, CFTC, FINRA, and NFA Enforcement... Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step g... |
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cena:
192,40 zł |
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Quantitative Risk Management : Concepts, Techniques and Tools - Revised Edition
ISBN: 9780691166278 / Angielski / Twarda / 720 str. Termin realizacji zamówienia: ok. 22-25 dni roboczych. This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as... This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y... |
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cena:
393,93 zł |
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Good Debt, Bad Debt and a Better Way Forward
ISBN: 9780991401505 / Angielski / Miękka / 240 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. |
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cena:
68,40 zł |
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Security Analysis : 100 Page Summary
ISBN: 9781939370181 / Angielski / Miękka / 232 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textbook accessible.
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textb...
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cena:
119,90 zł |
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The ERM Practitioner's Toolkit: Effective Tools and Processes, Efficient Implementation and Problem-Solving Beyond ISO 31000
ISBN: 9781119115816 / Angielski / Twarda / 260 str. Termin realizacji zamówienia: ok. 25-30 dni roboczych. The risk professional's guide to best practices and the right tools for the job
The ERM Practitioner's Toolkit is the risk professional's guide to getting the right tools for the job. Presented as a series of short case studies, this book details the tools and processes of risk management through interviews with real-world risk managers. You'll learn how to get the best results from each tool or process, how to boost efficiency, and how to utilize the expert tips and tricks. The discussion also examines the potential pitfalls of each tool and approach, as well as the issues... The risk professional's guide to best practices and the right tools for the job
The ERM Practitioner's Toolkit is the risk profession... |
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cena:
280,88 zł |
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What Suze Orman Isn't Telling You: Can You Afford to Repeat Your Parents' Mistakes?
ISBN: 9780692330821 / Angielski / Miękka / 214 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. With the largest segment of our population facing retirement, "What Suze Orman Isn't Telling You" provides insight on how to right the wrongs of the various financial celebrities you have listened to over the years. You will quickly learn that market returns are not investor returns and that the retirement projection your financial advisor prepared is probably not worth the paper it was written on. "What Suze Orman Isn't Telling You" addresses the myth of tax-deferral as well as other financial misconceptions in an effort to open the mind of the investor to an alternative that when properly...
With the largest segment of our population facing retirement, "What Suze Orman Isn't Telling You" provides insight on how to right the wrongs of the v...
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cena:
93,73 zł |
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Credit Default Swaps: A Survey
ISBN: 9781601989000 / Angielski / Miękka / 216 str. Termin realizacji zamówienia: ok. 25-30 dni roboczych. This monograph reviews the growing literature on CDS that has accumulated over the past two decades, and reports significant research findings on CDS contracts and markets from the perspectives of issuers, investors, corporate executives and policy makers. While most of the presentation focuses on empirical research, the authors also discuss the major theoretical foundations of CDS, including definitional issues such as contract design and their effect on pricing.
This monograph reviews the growing literature on CDS that has accumulated over the past two decades, and reports significant research findings on CDS ...
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cena:
443,94 zł |
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Risk Management Explained
ISBN: 9781507681855 / Angielski / Miękka / 42 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. This book will run you through the ambit of just what risk management is. It will show you how you can apply it to your business. It will discuss the principles of risk management, and the processes involved, and also give you an idea of the application of these processes to a couple of businesses. The rules of risk management are mostly universal, and by tweaking them slightly, you can apply them to any enterprise. You will be armed with the essential tools to devise a risk management strategy that will, in effect, maximize the potential of your business to realize opportunities. This is,...
This book will run you through the ambit of just what risk management is. It will show you how you can apply it to your business. It will discuss the ...
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cena:
26,34 zł |
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Capital Markets: Institutions, Instruments, and Risk Management
ISBN: 9780262029483 / Angielski / Twarda / 1088 str. Termin realizacji zamówienia: ok. 16-20 dni roboczych. Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated,... Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial marke... |
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cena:
739,26 zł |
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