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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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What Hedge Funds Really Do: An Introduction to Portfolio Management
ISBN: 9781631570896 / Angielski / Miękka / 148 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institutional trading desks. We've come a long way since then. With this book, Drs. Romero and Balch lift the veil from many of these once-opaque concepts in high-tech finance. We can all benefit from learning how the cooperation between wetware and software creates fitter models. This book does a fantastic job describing how the latest advances in financial modeling and data science help today's portfolio managers solve these greater riddles. -Michael...
When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institu...
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cena:
88,11 |
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Where's My Umbrella, a Crash Course in Crisis Management
ISBN: 9781883283902 / Angielski / Miękka / 166 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
61,47 |
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Macroprudential Supervision in Insurance: Theoretical and Practical Aspects
ISBN: 9781137439093 / Angielski / Twarda / 302 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Macroprudential policies, tools and supervision have become important since the last financial crisis. This book addresses general and methodological issues and provides a framework for the analysis of macroprudential policies and supervision in insurance. It focuses on policy related issues and global level aspects of macroprudential in insurance.
Macroprudential policies, tools and supervision have become important since the last financial crisis. This book addresses general and methodological ...
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cena:
402,53 |
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Distributionland: A Retiree's Survival Manual for Transitioning to a World of New Rules & Unexpected Dangers
ISBN: 9781599323596 / Angielski / Miękka / 184 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. If you re retired or on the way, meet Marty Higgins your guide for the journey through what he calls DistributionLand, a place of lovely landscapes but undeniable dangers. He ll show you how to enjoy this new world but he wants you to be well-armed. As founder of Family Wealth Management LLC, Higgins is a specialist in helping families to build and preserve their savings to last the rest of their lives and beyond. In DistributionLand, he takes you into retirement territory, where you distribute the gains of your working years. Be warned: You need to adjust to a new set of rules here, or you...
If you re retired or on the way, meet Marty Higgins your guide for the journey through what he calls DistributionLand, a place of lovely landscapes bu...
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cena:
76,95 |
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The Next Revolution in Our Credit-Driven Economy: The Advent of Financial Technology
ISBN: 9781118989609 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Go inside the research to see the global consequences of unethical banking
The Next Revolution in our Credit-Driven Economy: The Advent of Financial Technology integrates market theory and practice to help investors identify growth opportunities, and to help regulators create a sustainable economic environment. Author Paul Schulte, former economic analyst with the National Security Council, draws upon his own decade-spanning research to demonstrate how unethical banking practices provide the brute force that drives political and economic crises worldwide. By unbundling how... Go inside the research to see the global consequences of unethical banking
The Next Revolution in our Credit-Driven Economy: The Advent o... |
cena:
195,86 |
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Risk, Value and Default
ISBN: 9789814641715 / Angielski / Twarda / 168 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model. In today's world, however, the very risk of survival, especially for financial institutions, is essential to the health of the world's capital markets and its impact on the global economy. Risk, Value and Default is a vital text for understanding the interaction between enterprise risk management and corporate valuation and corporate default. The book seeks to explore the interaction between the...
Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate ...
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cena:
431,00 |
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Risk Modeling, Assessment, and Management
ISBN: 9781119017981 / Angielski / Twarda / 720 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions, organizations, and policy. The author presents fundamental concepts (hierarchical holographic modeling; state space; decision analysis; multi-objective trade-off analysis) as well as advanced material (extreme events and the partitioned multi-objective risk method; multi-objective decision... Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk ana... |
cena:
716,35 |
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Enterprise Risk Management in Finance
ISBN: 9781137466280 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 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:
362,27 |
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The Professional Risk Manager Exam Handbook: Exam 1
ISBN: 9780857193445 / Angielski / Miękka / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management and investors look to risk managers for advice on risk budgeting. Since the financial crisis erupted in 2007, risk managers are expected more than before to make a thorough internal assessment of their organization's risk management frameworks and advise the board of directors and investors on their findings. Through its Professional Risk Manager (PRM) examination and qualification, the Professional Risk Managers' International Association...
Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management...
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cena:
732,17 |
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Managing Currency Options in Financial Institutions: Vanna-Volga Method
ISBN: 9781138778054 / Angielski / Twarda / 94 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book introduces how we can manage currency options with the Vanna-Volga method. It describes the underlying theories and applications of the Vanna-Volga method in managing currency options of a financial institution, conforming to the Basel III regulatory requirements which demand a high consistency between the valuation and market risk calculation methodologies of financial instruments.
The book illustrates with technical details to shed understanding on the major applications, including valuation, volatility recovery, dynamic portfolio replication and value-at-risk. Those who study... The book introduces how we can manage currency options with the Vanna-Volga method. It describes the underlying theories and applications of the Vanna...
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cena:
612,21 |
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Model Risk in Financial Markets: From Financial Engineering to Risk Management
ISBN: 9789814663403 / Angielski / Twarda / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The financial systems in most developed countries today build up a large amount of model risk on a daily basis.
The financial systems in most developed countries today build up a large amount of model risk on a daily basis.
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cena:
577,93 |
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Innovation Africa: Emerging Hubs of Excellence
ISBN: 9781785603112 / Angielski / Twarda / 352 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Innovation is critical to growth and development in Africa. In the context of a continent characterized by fast growing economies as well as an array of socioeconomic challenges, such as high levels of poverty, innovation in Africa must be understood in an encompassing manner. Africa needs to foster the emergence of its own Silicon Valley, but it must also foster the invention and adoption of more efficient wood-fueled traditional stoves that limit deforestation and combat climate change. This book contains a number of analytical case studies that examine the nature and origins of emerging...
Innovation is critical to growth and development in Africa. In the context of a continent characterized by fast growing economies as well as an array ...
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cena:
206,17 |
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Equity Derivatives and Hybrids: Markets, Models and Methods
ISBN: 9781137349484 / Angielski / Twarda / 287 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since the development of the Black-Scholes model, research on equity derivatives has evolved rapidly to the point where it is now difficult to cut through the myriad of literature to find relevant material. Written by a quant with many years of experience in the field this book provides an up-to-date account of equity and equity-hybrid (equity-rates, equity-credit, equity-foreign exchange) derivatives modeling from a practitioner's perspective. The content reflects the requirements of practitioners in financial institutions: Quants will find a survey of state-of-the-art models and guidance on...
Since the development of the Black-Scholes model, research on equity derivatives has evolved rapidly to the point where it is now difficult to cut thr...
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cena:
342,14 |
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Derivatives Essentials: An Introduction to Forwards, Futures, Options and Swaps
ISBN: 9781119163497 / Angielski / Twarda / 352 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A clear, practical guide to working effectively with derivative securities products
Derivatives Essentials is an accessible, yet detailed guide to derivative securities. With an emphasis on mechanisms over formulas, this book promotes a greater understanding of the topic in a straightforward manner, using plain-English explanations. Mathematics are included, but the focus is on comprehension and the issues that matter most to practitioners--including the rights and obligations, terms and conventions, opportunities and exposures, trading, motivation, sensitivities, pricing,... A clear, practical guide to working effectively with derivative securities products
Derivatives Essentials is an accessible, yet deta... |
cena:
304,43 |
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The Money Shot: The Professional Athlete's Financial Playbook to Make the Big Time Last a Lifetime
ISBN: 9781630478377 / Angielski / Miękka / 220 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Having a Massive Revenue Strategy is critical to athletes heading into the pros; The International Center for Athletic Financial Development is the foundation where college and professional athletes find guidance to develop powerful financial strategies that allow them to fully enjoy their earnings both now and in the future. This book is a compilation of those strategies. Dr. Gifford brings the difficult and often taboo topic of finances to clients in an easy-to-understand, applicable format; for over 15 years she has helped clients maximize the impact of their success and live their dreams...
Having a Massive Revenue Strategy is critical to athletes heading into the pros; The International Center for Athletic Financial Development is the fo...
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cena:
69,17 |
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Economic Crisis and Mass Protest: The Pots and Pans Revolution in Iceland
ISBN: 9781472425478 / Angielski / Twarda / 164 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Although the triggering effect of economic crises on revolt is a classic sociological topic, crises have until recently mostly triggered large-scale collective action in developing countries. The antigovernment protests that occurred in several European countries in the aftermath of the global financial crisis brought crises to the forefront of collective action research in democratic societies, as well as provide important opportunities for studying how crises can trigger large-scale collective action. This volume focusses on Iceland s Pots and Pans Revolution, a series of large scale...
Although the triggering effect of economic crises on revolt is a classic sociological topic, crises have until recently mostly triggered large-scale c...
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cena:
783,64 |
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Distressed Investment Banking - To the Abyss and Back - Second Edition
ISBN: 9781587983047 / Angielski / Twarda / 254 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This updated and revised book on the restructuring of troubled companies provides an insider viewpoint on the methods and complexities of this fascinating area of investment banking. The book demystifies what investment bankers really do and conveys difficult concepts in easily understandable terms.
This updated and revised book on the restructuring of troubled companies provides an insider viewpoint on the methods and complexities of this fascina...
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cena:
410,64 |
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Investment Analytics in the Dawn of Artificial Intelligence
ISBN: 9789814725354 / Angielski / Twarda / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems....
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical bala...
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cena:
440,80 |
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Investment Analytics in the Dawn of Artificial Intelligence
ISBN: 9789814730457 / Angielski / Miękka / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical balance in this textbook. The majority of existing popular investment textbooks represent either the academically precise end of the spectrum, which often aim at summarizing investment research conducted for its own sake, or the practitioner-end of the spectrum, which avoids any detailed step-by-step discussion on implementation for competitive reasons.This textbook consists of illustrations that are 'real-world', practical investment problems....
Investment Analytics: Theory and Practice is a textbook designed for: Bernard Lee, renowned author and practitioner, seeks to achieve a practical bala...
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cena:
220,40 |
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Handbook of Research on Financial and Banking Crisis Prediction through Early Warning Systems
ISBN: 9781466694842 / Angielski / Twarda / 542 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Addresses the inequity of developed and developing nations from the bottom up through an exploration of current literature, specific case-studies, and data-based recommendations for new crisis indicators. It explores such topics as the Greek debt crisis, electronic banking, and financial crises in developing economies.
Addresses the inequity of developed and developing nations from the bottom up through an exploration of current literature, specific case-studies, and...
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cena:
1358,16 |
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