» książki » Business & Economics - Finance - Financial Risk Management
topmenu
Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
 |
The Front Office Manual: The Definitive Guide to Trading, Structuring and Sales
ISBN: 9781137030689 / Angielski / Twarda / 297 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a yield curve, to how a swap works, to what exactly 'product control' is supposed to do, this book is essential reading for anyone who works (or wants to work) on the 'sell side'.
The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a ...
|
cena:
362,27 |
 |
Risk Culture: A Practical Guide to Building and Strengthening the Fabric of Risk Management
ISBN: 9781137263711 / Angielski / Twarda / 180 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk, or the uncertainty regarding a future event or outcome, characterizes much of what banks, industrial corporations, and governmental agencies must deal with on a daily basis. Indeed, failure to recognize, quantify and manage risk can lead to sometimes significant problems. The very fact that risk exists and has the possibility of creating negative results necessarily means that it has to be actively managed. And, while the quantitative models and governance frameworks used to manage risks are by now well established, the behavioral aspects, centered on the concept of risk culture, are...
Risk, or the uncertainty regarding a future event or outcome, characterizes much of what banks, industrial corporations, and governmental agencies mus...
|
cena:
241,50 |
 |
OTC Derivatives: Bilateral Trading & Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk
ISBN: 9781137293855 / Angielski / Twarda / 287 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. After the credit crisis, supervisors enacted a range of financial reforms. In particular, they radically changed the nature of the OTC derivatives market via a number of measures, notably mandatory central clearing. This book discusses the market before the crisis, explains what central clearing is, and outlines the consequences of the new rules.
After the credit crisis, supervisors enacted a range of financial reforms. In particular, they radically changed the nature of the OTC derivatives mar...
|
cena:
301,89 |
 |
Bank Performance, Risk and Securitization
ISBN: 9781137332080 / Angielski / Twarda / 342 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented ...
|
cena:
402,53 |
 |
Bank Stability, Sovereign Debt and Derivatives
ISBN: 9781137332141 / Angielski / Twarda / 308 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented ...
|
cena:
201,24 |
 |
Risk-Based Investment Management in Practice
ISBN: 9781137346391 / Angielski / Twarda / 475 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of inves...
|
cena:
201,24 |
 |
The Moorad Choudhry Anthology, + Website: Past, Present and Future Principles of Banking and Finance
ISBN: 9781118779736 / Angielski / Twarda / 1328 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regulation and the digital age. Moorad Choudhry Anthology compiles the best of renowned author Professor Moorad Choudhry's incisive writings on financial markets and bank risk management, together with new material that reflects the legislative changes in the post-crisis world of finance and the impact of digitization and global competition. Covering the developments and principles of banking from the 1950s to today, this unique... The definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regu... |
cena:
367,34 |
 |
Wall Street SCAMS EXPOSED
ISBN: 9781530985128 / Angielski / Miękka / 46 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book reveals how and why you will lose MOST of your money in penny stocks, out of the money call options, leveraged Forex currencies, hedging, day trading, swing trading, and other bogus money-losing SCAMS that statistically don't work MOST of the time MOST people lose MOST of their money by being tricked by these LOSER stock strategies MUCH MORE OFTEN, and MUCH FASTER, than people lose money on slot machines at casinos This book exposes the fraudulent and deceptive practices of con artists who pretend to be stock market experts, options contracts experts, and Forex currency experts....
This book reveals how and why you will lose MOST of your money in penny stocks, out of the money call options, leveraged Forex currencies, hedging, da...
|
cena:
1011,55 |
 |
In Pursuit of Foresight: Disaster Incubation Theory Re-Imagined
ISBN: 9781472468895 / Angielski / Twarda / 238 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Many inquiry reports blame management for their failures of foresight. These reports are based on the premise that, with a little more thought, these oversights, and so the crisis, would have been avoided. Is it really that simple? The important question is whether, without hindsight, it would have even been possible to identify the actual factors that lead to the failure. This book explores this issue as a practical problem.
The book takes Barry Turner's Disaster Incubation Theory as its central theme. The first chapter explores the way Turner structured his theory and the way it... Many inquiry reports blame management for their failures of foresight. These reports are based on the premise that, with a little more thought,...
|
cena:
747,55 |
 |
Lit and Dark Liquidity with Lost Time Data: Interlinked Trading Venues Around the Global Financial Crisis
ISBN: 9781137432605 / Angielski / Twarda / 75 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since the 2008 financial crisis, researchers and policy makers have been looking to empirical data to distil both what happened and how a similar event can be avoided in the future. In Lit and Dark Liquidity with Lost Time Data, Vuorenmaa analyses liquidity to better understand the crux of the financial crisis. By relating liquidity to jump activity, market microstructure noise variance, and average pairwise correlation, Vuorenmaa uncovers the dynamics and ramifications behind anonymous trades made outside of public exchanges, and measures its impact on the crisis. This volume is ideal for...
Since the 2008 financial crisis, researchers and policy makers have been looking to empirical data to distil both what happened and how a similar even...
|
cena:
201,24 |
 |
The Handbook of Global Agricultural Markets: The Business and Finance of Land, Water, and Soft Commodities
ISBN: 9781137302335 / Angielski / Twarda / 585 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is a one-stop reference for practitioners and academics in finance, business and economics, providing a holistic reference to the international agriculture business. It takes a multidisciplinary approach, looking at the issues, opportunities and investable themes in the global agricultural space, combining research and practical tools.
This book is a one-stop reference for practitioners and academics in finance, business and economics, providing a holistic reference to the internatio...
|
cena:
402,53 |
 |
Emerging Trends in Smart Banking: Risk Management Under Basel II and III
ISBN: 9781466659506 / Angielski / Twarda / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book discusses some of the latest developments in banking regulations and safeguards to ensure the mitigation of risk and economic collapse--
This book discusses some of the latest developments in banking regulations and safeguards to ensure the mitigation of risk and economic collapse--
|
cena:
999,40 |
 |
Pandora's Risk: Uncertainty at the Core of Finance
ISBN: 9780231151733 / Angielski / Miękka / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances. Sparking a...
Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than margina...
|
cena:
128,89 |
 |
Risky Business in China: A Guide to Due Diligence
ISBN: 9781137433213 / Angielski / Miękka / 250 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk is a major reason that companies fail in, or fail to enter, China. Packed with case studies, this unique book demonstrates how correctly applied due diligence can not only reduce business risk in China, but also provide excellent business intelligence to support negotiations and business relationships.
Risk is a major reason that companies fail in, or fail to enter, China. Packed with case studies, this unique book demonstrates how correctly applied ...
|
cena:
100,60 |
 |
Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
ISBN: 9781137449535 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practice of dark equity trading in an environment dominated by high frequency, program, block and algorithmic trading, and considers its future prospects in a world of mobile capital and changing regulation.
This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practic...
|
cena:
261,63 |
 |
Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives
ISBN: 9781137435606 / Angielski / Twarda / 370 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical steps for managers using an integrated optimisation financial model to achieve good corporate governance practices which lead to lower risks and higher firm value.
This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical st...
|
cena:
402,53 |
 |
A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
ISBN: 9783658066338 / Angielski / Miękka / 124 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1'800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the...
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a sit...
|
cena:
201,24 |
 |
Energy Pricing Models: Recent Advances, Methods, and Tools
ISBN: 9781137377340 / Angielski / Twarda / 273 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Following the liberalization of global energy markets, the world has witnessed a substantial growth in energy commodity trading. Moreover, prices and volatilities have significantly increased, partly due to geopolitical crises, but mostly resulting from increased participation of financial investors. Such newfound interest in energy markets has spawned greater demand for state-of-the-art models and methods necessary to understand the challenges related to trading and risk management. Energy Pricing Models showcases original cutting-edge research to best illustrate the latest advances and...
Following the liberalization of global energy markets, the world has witnessed a substantial growth in energy commodity trading. Moreover, prices and ...
|
cena:
442,79 |
 |
The Triple Crisis of Western Capitalism: Democracy, Banking, and Currency
ISBN: 9781137432957 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement are due to a lack of democratic control. He insists on the need for radical reform both of banking and of international money and makes an important contribution to the debate on the future of finance.
Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement a...
|
cena:
402,53 |
 |
Emerging Markets and Sovereign Risk
ISBN: 9781137450654 / Angielski / Twarda / 298 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of ...
|
cena:
402,53 |
Czytaj nas na:
Zobacz: Księgarnia Czeska | Wydawnictwo Książkowe Klimaty | Mapa strony | Lista autorów
KrainaKsiazek.PL - Księgarnia Internetowa
KrainaKsiazek.PL - Księgarnia Internetowa
