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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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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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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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China After the Subprime Crisis: Opportunities in the New Economic Landscape
ISBN: 9780230281967 / Angielski / Twarda / 197 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides political science perspective on higher education reform in Central and Eastern Europe. It examines the impact of historical institutions and transnational networking on institutions of higher education and assesses whether Poland, the Czech Republic, Bulgaria and Romania are converging towards a common model of marketbased governance.
This book provides political science perspective on higher education reform in Central and Eastern Europe. It examines the impact of historical instit...
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cena:
402,53 |
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
ISBN: 9780230283626 / Angielski / Twarda / 257 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well...
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cena:
402,53 |
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Asset Securitization: Theory and Practice
ISBN: 9780470826034 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Asset Securitization is intended for beginners and market professionals alike who are interested in learning about asset securitization--its concepts and practices. It is designed so that the readers will come away with a fundamental but comprehensive understanding of the asset securitization market. As such, the book aims to provide a review of the market's development, necessary framework, potential benefits, and detailed descriptions of major asset securitization products.
Part I of the book, which consists of four chapters, will discuss the fundamental concepts, the funding... Asset Securitization is intended for beginners and market professionals alike who are interested in learning about asset securitization--its co...
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cena:
439,30 |
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Managing Hedge Fund Risk and F
ISBN: 9780470827260 / Angielski / Twarda / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The ultimate guide to dealing with hedge fund risk in a post-Great Recession world
Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fund investments have conspired to make the climate for hedge funds extremely uncomfortable. As a result, many funds have failed or been forced... The ultimate guide to dealing with hedge fund risk in a post-Great Recession world
Hedge funds have been faced with a variety of new challe... |
cena:
693,63 |
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The Future of Insurance Regulation and Supervision: A Global Perspective
ISBN: 9780230292697 / Angielski / Twarda / 470 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by leading academics, researchers and insurance industry experts, this book offers a diversified perspective on how the regulatory and supervisory framework for the insurance sector will develop over the coming years. It is supported by The Geneva Association, the world-leading insurance think-tank of the private industry.
Written by leading academics, researchers and insurance industry experts, this book offers a diversified perspective on how the regulatory and supervi...
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cena:
603,81 |
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Credit Risk Management
ISBN: 9780470827499 / Angielski / Miękka / 528 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on how credit risk is handled. Banking professionals must be fully versed in the risks associated with credit operations and how to manage those risks. This up-to-date volume is an invaluable reference and study tool that delves deep into issues associated with credit risk management. Credit Risk Management from the Hong Kong Institute of Bankers (HKIB)discusses the... The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and t... |
cena:
271,91 |
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Financial Structures and Regulation: A Comparison of Crises in the Uk, USA and Italy
ISBN: 9780230284944 / Angielski / Twarda / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A survey of past financial crises, starting with the great banking collapses of the interwar period. The current turmoil has prompted a number of questions regarding both its origins and ways to avoid its repetition. The historical background and the evolving institutional framework of banking and financial systems are at the center of this book.
A survey of past financial crises, starting with the great banking collapses of the interwar period. The current turmoil has prompted a number of ques...
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cena:
402,53 |
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