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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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Smart Choices for Serious Money: How to Protect, Preserve, and Thrive in Uncertain Economic Times
ISBN: 9780615774138 / Angielski / Twarda / 172 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Discover what it takes to be consistently excellent, rather than occasionally brilliant. A guide to help investors who are serious about their money make smart choices regarding investments and risk management. Discover what it takes to be consistently excellent, rather than occasionally brilliant. A guide to help investors who are serious about their mone... |
cena:
96,30 |
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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
ISBN: 9780071830096 / Angielski / Twarda / 400 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today Contemporary investing as we know it would not exist without these two words: "Portfolio selection." Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stocks--creating a portfolio--changed the face of finance when Harry M. Markowitz devised the idea in 1952. In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio...
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting p...
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cena:
354,45 |
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Rescued!: 401(k) Plan Traps Business Owners Must Avoid and Fix
ISBN: 9780990790648 / Angielski / Miękka / 238 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Rescued! 401k Plan Traps Business Owners Must Avoid and Fix is a comprehensive guide for anyone designing or managing or sponsoring 401k plans. Dickens is an authority on 401k plans with years of experience covers topics ranging from plan designs to risk management to successful solutions. Rescued! is a valuable resource for 401k plan sponsors.
Rescued! 401k Plan Traps Business Owners Must Avoid and Fix is a comprehensive guide for anyone designing or managing or sponsoring 401k plans. Dicke...
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cena:
57,76 |
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Riskwork: Essays on the Organizational Life of Risk Management
ISBN: 9780198753223 / Angielski / Twarda / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs. Each chapter connects the analysis of risk studies with critical themes in organization studies more generally based on access to, and observations of, actors in the field. The emphasis in these contributions is upon the variety of ways in which organizational actors, in combination with a range of material technologies and artefacts, such as safety...
This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway p...
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cena:
470,30 |
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Debt and Distortion: Risks and Reforms in the Chinese Financial System
ISBN: 9781137534002 / Angielski / Twarda / 270 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
201,24 |
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Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics
ISBN: 9781137488794 / Angielski / Twarda / 344 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges.
As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and informatio...
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cena:
402,53 |
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Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets
ISBN: 9783319327105 / Angielski / Twarda / 343 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur momentum, irrational exuberance, and speculative bubbles. Behavioral accounting undermines the rational premises of mathematical finance. Assets and portfolios are imbued with "affect." Positive and negative emotions warp investment decisions. Whether hedging against intertemporal changes in their ability...
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The trans...
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cena:
402,53 |
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China's Financial System: Growth and Inefficiency
ISBN: 9783319404509 / Angielski / Twarda / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining trade surplus, the wariness of foreign investors and its negative impact on foreign exchange reserves, and the heavy burden of state-owned "zombie companies".
Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining t...
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cena:
442,79 |
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Deep Dive Into Financial Models: Modeling Risk and Uncertainty
ISBN: 9789813142107 / Angielski / Miękka / 232 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly...
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economi...
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cena:
195,91 |
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Deep Dive Into Financial Models: Modeling Risk and Uncertainty
ISBN: 9789813143715 / Angielski / Twarda / 232 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly...
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economi...
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cena:
396,71 |
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The Triple Crisis of Western Capitalism: Democracy, Banking, and Currency
ISBN: 9781349492572 / Angielski / Miękka / 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...
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cena:
402,53 |
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OTC Derivatives: Bilateral Trading & Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk
ISBN: 9781349451371 / Angielski / Miękka / 298 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...
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cena:
201,24 |
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Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives
ISBN: 9781349493227 / Angielski / Miękka / 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...
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cena:
402,53 |
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Bank Performance, Risk and Firm Financin
ISBN: 9781349339280 / Angielski / Miękka / 295 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were presented at the European Association of University Teachers of Banking and Finance Conference (otherwise known as the Wolpertinger Conference) held at Bangor University, Wales, 2010.
This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were ...
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cena:
201,24 |
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Governance, Regulation and Bank Stability
ISBN: 9781349489947 / Angielski / Miękka / 269 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening bank stability. It includes empirical studies on the relationship between the board structures of banks and their financial risk-taking and analyses the determinants of bank reputation and the future prospects of small banks.
This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening bank stability. It includes empirical...
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cena:
201,24 |
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Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
ISBN: 9781349496822 / Angielski / Miękka / 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...
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cena:
189,17 |
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Bank Strategy, Governance and Ratings
ISBN: 9781349339266 / Angielski / Miękka / 307 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and the role of credit rating agencies that were presented at the European Association of University Teachers of Banking and Finance Conference, September 2010.
This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and...
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cena:
201,24 |
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Credit Guarantee Institutions and Sme Finance
ISBN: 9781349333462 / Angielski / Miękka / 363 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book analyses and confronts the functioning of guarantee systems for SMEs in countries where these schemes had an important development. The book also highlights how the current financial crisis is modifying the guarantees schemes, through policy maker interventions.
This book analyses and confronts the functioning of guarantee systems for SMEs in countries where these schemes had an important development. The book...
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cena:
402,53 |
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Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios
ISBN: 9781349438747 / Angielski / Miękka / 411 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corpor...
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cena:
402,53 |
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Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative Models
ISBN: 9781349333264 / Angielski / Miękka / 344 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date methodologies in the international banking system.
More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models ...
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cena:
603,81 |
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