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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1501
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Corporate Risk Management
ISBN: 9783031531286 / Angielski / Miękka / 209 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. Legal and auditing standards have set the framework for doing so. This book uses a case study to show 'step by step' how risks can be analyzed and quantified with the help of Microsoft Excel. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk. It subsequently aggregates different risks into an overall risk using Monte Carlo simulation.... In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as pa... |
cena:
281,76 |
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Financial Stability and Financial Shocks: Theoretical Foundations and Practical Case Studies
ISBN: 9783032146359 / Angielski / 28-03-2026 Książka dostępna od: 28-03-2026 |
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Termin ukazania się książki: 28-03-2026
Książkę można już zamówić z rabatem 5% |
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412,17 |
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Understanding Global Financial Markets
ISBN: 9781041149941 / Angielski / 04-06-2026 Książka dostępna od: 04-06-2026 |
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Termin ukazania się książki: 04-06-2026
Książkę można już zamówić z rabatem 5% |
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389,60 |
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Understanding Global Financial Markets
ISBN: 9781041149958 / Angielski / 04-06-2026 Książka dostępna od: 04-06-2026 |
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Termin ukazania się książki: 04-06-2026
Książkę można już zamówić z rabatem 5% |
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1156,98 |
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Double Up Money Mastery: Your path to financial security for life: Your Path to Financial Security
ISBN: 9781919315607 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
77,03 |
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Double Up Money Mastery: Your path to financial security for life
ISBN: 9781919315614 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
120,80 |
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The 2% Club: Only 2% of the Population Have Pensions and $1M Saved
ISBN: 9781964046839 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
72,79 |
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Evaluating Innovations, Safeguarding Systems, and Shaping the Future of Secure Financial Technologies in Cybersecurity
ISBN: 9782026779016 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
69,02 |
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Strategic Risk Management and Sustainable Banking
ISBN: 9781041025689 / Angielski / 29-05-2026 Książka dostępna od: 29-05-2026 |
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Termin ukazania się książki: 29-05-2026
Książkę można już zamówić z rabatem 5% |
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863,59 |
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Aerial Business Blueprint: How to Build, Grow, & Scale Your Aerial Arts Studio
ISBN: 9781918465983 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
86,28 |
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Worker To Maker: Investing In Financial Freedom
ISBN: 9781049250427 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
40,43 |
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When Seconds Count: How AI Could Transform Disaster Recovery: A Research Framework for Industry Innovation
ISBN: 9781966355564 / Angielski Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
81,96 |
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Financial Risk Management for Islamic Banking and Finance
ISBN: 9780230553811 / Angielski / Twarda / 252 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together with the risk of non compliance with the Shariah law are becoming very hot issues for financial institutions. This book presents a common framework on how to efficiently manage the risks faced.
Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high dem...
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cena:
1127,15 |
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Take on the Street: How to Fight for Your Financial Future
ISBN: 9780375714023 / Angielski / Miękka / 364 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In Take on the Street, Arthur Levitt--Chairman of the Securities and Exchange Commission for eight years under President Clinton--provides the best kind of insider information: the kind that can help honest, small investors protect themselves from the deliberately confusing ways of Wall Street.
At a time when investor confidence in Wall Street and corporate America is at an historic low, when many are seriously questioning whether or not they should continue to invest, Levitt offers the benefits of his own experience, both on Wall Street and as its chief regulator. His straight... In Take on the Street, Arthur Levitt--Chairman of the Securities and Exchange Commission for eight years under President Clinton--provides the ...
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cena:
73,22 |
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bank asset and liability management: strategy, trading, analysis
ISBN: 9780470821350 / Angielski / Twarda / 1440 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis.
Highlights of the book include detailed coverage of:
Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment o...
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cena:
376,35 |
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Buy a Business (for Very Little Cash)
ISBN: 9780671762087 / Angielski / Miękka / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
84,59 |
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stochastic simulation and applications in finance with matlab programs
ISBN: 9780470725382 / Angielski / Twarda / 360 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential equations and their current applications in finance. Building on an integrated approach, it provides a pedagogical treatment of the need-to-know materials in risk management and financial engineering.
The book takes readers through the basic concepts, covering the most recent research and problems in the area, including: the quadratic re-sampling technique, the Least Squared Method, the... Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their us...
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cena:
360,83 |
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Central Bank Reserves and Sovereign Wealth Management
ISBN: 9780230580893 / Angielski / Twarda / 362 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized by the Bank for International Settlements, the European Central Bank and the World Bank Treasury. It offers an exchange of views on technical and implemental issues of financial models.
This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized by...
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cena:
402,53 |
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Globalization and the Reform of the International Banking and Monetary System
ISBN: 9780230235304 / Angielski / Twarda / 313 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book argues that a successful monetary and banking reform requires: a rollback of monetary nationalism and return to monetary internationalism; trust in the banking system with its basic functions restored; a balance between competition and solidarity in order to assure political and social acceptance of globalization.
The book argues that a successful monetary and banking reform requires: a rollback of monetary nationalism and return to monetary internationalism; tr...
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cena:
402,53 |
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Risk Management Systems: Process, Technology and Trends
ISBN: 9781403916174 / Angielski / Twarda / 301 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the evolving nature of risk within the financial organization, as well as the requirements of increasing regulation in the global market place have resulted in a totally different environment for risk systems. These applications must be functionally richer, have greater performance, provide seamless and improved integration, as well as being quick to deploy and cheaper to deliver and support. Recent advances in technology have provided a number of...
Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the ...
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cena:
603,81 |
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