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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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Financial Structures and Regulation: A Comparison of Crises in the Uk, USA and Italy
ISBN: 9781349330119 / Angielski / Miękka / 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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Macroprudential Supervision in Insurance: Theoretical and Practical Aspects
ISBN: 9781349494170 / Angielski / Miękka / 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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China After the Subprime Crisis: Opportunities in the New Economic Landscape
ISBN: 9781349328055 / Angielski / Miękka / 197 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the myths about the crisis's effects on Asia and China; and exposes the ugly truth of bailout policies and their distortion and hindering of the world's economic rebalancing effort in the post-subprime era.
This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the myths about the crisis's eff...
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cena:
402,53 |
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Risk Management Systems: Process, Technology and Trends
ISBN: 9781349512638 / Angielski / Miękka / 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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Strategy, Value and Risk: A Guide to Advanced Financial Management
ISBN: 9781349351992 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage. These issues are examined through industry evolution, the rise of the information economy, financial analysis, corporate and quantitative finance, and risk management concepts.
Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable compet...
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cena:
201,24 |
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Export Credit Insurance and Guarantees: A Practitioner's Guide
ISBN: 9781349474295 / Angielski / Miękka / 228 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a much needed resource. The book contains descriptions and analyses of almost every type of export credit insurance and guarantee used in international trade with explanations about the risks inherent in each.
The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a much needed...
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cena:
261,63 |
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The Limits of Surveillance and Financial Market Failure: Lessons from the Euro-Area Crisis
ISBN: 9781349500970 / Angielski / Miękka / 226 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the effectiveness of surveillance by international institutions for financial crisis prevention. It discusses issues relating to designing effective micro- and macro-prudential policies, their mixes and their coordination with monetary policies for achieving financial stability while promoting better macroeconomic performance.
This book examines the effectiveness of surveillance by international institutions for financial crisis prevention. It discusses issues relating to de...
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cena:
402,53 |
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Risk Culture: A Practical Guide to Building and Strengthening the Fabric of Risk Management
ISBN: 9781349442713 / Angielski / Miękka / 180 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corporate culture. Through descriptions, examples and case studies, the book analyzes weak and strong cultures and proposes a series of structural and behavioral actions to strengthen a company's culture.
Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corpor...
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cena:
201,24 |
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Modern Bank Behaviour
ISBN: 9781349433698 / Angielski / Miękka / 223 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten chapters analysing contrasting issues such as intellectual capital, cost efficiency, bank stability, credit risk and business models for the wealth management industry.
Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interes...
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cena:
402,53 |
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
ISBN: 9781349328901 / Angielski / Miękka / 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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The Handbook of Global Agricultural Markets: The Business and Finance of Land, Water, and Soft Commodities
ISBN: 9781349453832 / Angielski / Miękka / 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...
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cena:
402,53 |
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Emerging Markets and Sovereign Risk
ISBN: 9781349497034 / Angielski / Miękka / 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 ...
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cena:
402,53 |
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One Way Out: How to Grow, Protect, and Exit from Your Business
ISBN: 9780997415711 / Angielski / Twarda / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. You will exit from your business someday, and your ultimate success will be defined by how well you plan your departure. In today's volatile world of global economic turmoil, new tax laws and regulations, you need to know where you are heading, grooming your business now to provide for your long-term personal goals. One Way Out, How to Grow, Protect, and Exit from Your Business covers specific paths that can lead to your optimal exit, addressing such questions as: What is my business really worth? You will exit from your business someday, and your ultimate success will be defined by how well you plan your departure. In today's volatile world ... |
cena:
129,43 |
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Financial Risk Management for Islamic Banking and Finance
ISBN: 9781349363667 / Angielski / Miękka / 220 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:
805,10 |
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Forex Trading: The Basics Explained in Simple Terms
ISBN: 9781535198561 / Angielski / Miękka / 90 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Jim's FOREX books are consistently ranked BEST SELLERS on Amazon and there is a very good reason for this. At no extra cost (or on-costs) Jim shares with his readers:
Jim's FOREX books are consistently ranked BEST SELLERS on Amazon and there is a very good reason for this. At no extra cost (or on-costs) Jim share...
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cena:
101,12 |
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Central Bank Reserves and Sovereign Wealth Management
ISBN: 9781349368853 / Angielski / Miękka / 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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MT4/MT5 High Probability Forex Trading Method
ISBN: 9781536910193 / Angielski / Miękka / 70 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Jim's FOREX books are consistently ranked BEST SELLERS on Amazon and there is a very good reason for this. At no extra cost (or on-costs) Jim shares with his readers:
Jim's FOREX books are consistently ranked BEST SELLERS on Amazon and there is a very good reason for this. At no extra cost (or on-costs) Jim share...
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cena:
101,12 |
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The WEALTHTECH Book: The FinTech Handbook for Investors, Entrepreneurs and Finance Visionaries
ISBN: 9781119362159 / Angielski / Miękka / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Get a handle on disruption, innovation and opportunity in investment technology The digital evolution is enabling the creation of sophisticated software solutions that make money management more accessible, affordable and eponymous.
Get a handle on disruption, innovation and opportunity in investment technology The digital evolution is enabling the creation of sophisticated softwa...
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cena:
120,73 |
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Practical Quantitative Finance with R: Solving Real-World Problems with R for Quant Analysts and Individual Traders
ISBN: 9780979372575 / Angielski / Miękka / 420 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
512,46 |
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Risk and Stochastics: Ragnar Norberg
ISBN: 9781786341945 / Angielski / Twarda / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Risk and Stochastics Conference, held at the Royal Statistical Society in April 2015, brought together academics from the worlds of actuarial science, finance, probability and statistics to celebrate the achievements of Professor Ragnar Norberg as he turns 70.This book is a collection of articles written by speakers of the conference, themselves respected academics who have influenced and been influenced by the life and work of Professor Norberg. Celebrated in this book are his professional and academic achievements, most significantly the instrumental work he put into setting up the...
The Risk and Stochastics Conference, held at the Royal Statistical Society in April 2015, brought together academics from the worlds of actuarial scie...
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cena:
514,26 |
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