ilość książek w kategorii: 1311
Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk Within Financial Institutions
ISBN: 9781137442154 / Angielski / Twarda / 190 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.
Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the...
|
|
cena:
195,87 zł |
Project Economics Analysis Tool (PEAT): User Manual and Visual Guide
ISBN: 9781515273530 / Angielski / Miękka / 350 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
68,73 zł |
Risk Simulator User Manual
ISBN: 9781515273639 / Angielski / Miękka / 218 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
45,75 zł |
Real Options SLS User Manual
ISBN: 9781515273677 / Angielski / Miękka / 154 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
45,75 zł |
3D Fraud Risk Assessment Model: DInev's SMARTGuide
ISBN: 9789549290912 / Angielski / Miękka / 210 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
178,84 zł |
Chaos to Clarity - The Tao of Risk Management
ISBN: 9780988454224 / Angielski / Miękka / 140 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written for practitioners with little or no prior experience, this revolutionary book Chaos to Clarity: The Tao of Risk Management by risk management expert Joseph W. Mayo demystifies the risk process and offers a realistic and quickly-adaptable approach to risk management that really works. Packed with tips and hints for real-world application, every reader will find this unique book to be extremely effective and rewarding.
Written for practitioners with little or no prior experience, this revolutionary book Chaos to Clarity: The Tao of Risk Management by risk management ...
|
|
cena:
159,24 zł |
The Validation of Risk Models: A Handbook for Practitioners
ISBN: 9781137436955 / Angielski / Twarda / 242 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about...
|
|
cena:
509,31 zł |
Strategic Financial Management for Small and Medium Sized Companies
ISBN: 9781785607752 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Research shows the majority of small businesses fail in their early years due to poor financial management, turning the dreams of many business owners and novice entrepreneurs into nightmares. This book serves as a guide to prevent these financial disasters. In an applicable fashion, Karadag explains how financial management in an enterprise can be conducted strategically to attain significant improvement in business performance. Karadag takes the basic strategic management model of environmental scanning-planning-implementing-feedback as a framework, and approaches the core financial...
Research shows the majority of small businesses fail in their early years due to poor financial management, turning the dreams of many business owners...
|
|
cena:
348,56 zł |
Supply Chain Optimization under Uncertainty
ISBN: 9781622730322 / Angielski / Miękka / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Drawing on cutting-edge research, this book proposes a new 'Supply Chain Optimization under Uncertainty', technology. Its application can bring many proven benefits to supply chain entities, any associated service providers, and, of course, the customers. The technology can provide the best design and operating solution for a Supply Chain Network (SCN) that is subject to any prevailing conditions of Operational Uncertainty (OU). A SCN is defined as a network of production facilities, distribution centers and retail sales outlets. OU is defined as any relevant combination of i) multiple...
Drawing on cutting-edge research, this book proposes a new 'Supply Chain Optimization under Uncertainty', technology. Its application can bring many p...
|
|
cena:
357,99 zł |
Risk, Uncertainty and Profit
ISBN: 9781622730049 / Angielski / Twarda / 316 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In Risk, Uncertainty and Profit, Frank Knight explored the riddle of profitability in a competitive market: profit should not be possible under competitive conditions, as the entry of new entrepreneurs would drive prices down and nullify margins, however evidence abounds of competitive yet profitable markets. To explain this seeming paradox, Knight uncovers the distinction between calculable risk and essentially unknowable uncertainty. Knight argued that risk stems from repeated events, which therefore allow probabilities to be calculated and factored into decisions, as for instance insurers...
In Risk, Uncertainty and Profit, Frank Knight explored the riddle of profitability in a competitive market: profit should not be possible under compet...
|
|
cena:
325,37 zł |
Contemporary Economic Analysis (Routledge Revivals): Papers Presented at the Conference of the Association of University Teachers of Economics 1978
ISBN: 9781138665491 / Angielski / Twarda / 490 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. First published in 1980, this book collects 17 lectures presented at the annual conference of the Association of University Teachers of Economics covering a wide range issues and debates. They include new theoretical points, criticisms of existing theory, the reporting of empirical studies and their implications, and refinements of methodological techniques. Among the topics covered are government deficits and capital accumulation; macroeconomic issues of management policy and foreign trade; empirical studies of foreign exchange markets, and supply and demand of hours of work; public... First published in 1980, this book collects 17 lectures presented at the annual conference of the Association of University Teachers of Economics c... |
|
cena:
972,51 zł |
Microeconomic Analysis (Routledge Revivals): Essays in Microeconomics and Economic Development
ISBN: 9781138665613 / Angielski / Twarda / 495 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. First published in 1981, this book brings together a collection of essays on microeconomics and development presented at the conference of the Association of University Teachers of Economics. Topics covered include the intergenerational transfer of economic inequality, a review of the recent development in the theory of equity in the economy's distribution and production process, labour and unemployment, market structure and international trade, taxation and the public sector, Third World industrialisation and Indian agriculture. This book will be of interest to students of Economics and... First published in 1981, this book brings together a collection of essays on microeconomics and development presented at the conference of the Asso... |
|
cena:
657,10 zł |
Failures of Risk management
ISBN: 9781522820482 / Angielski / Miękka / 56 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
45,93 zł |
Krise und Sanierung von Projektfinanzierungen
ISBN: 9783110447453 / Niemiecki / Twarda / 354 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Neben vielen erfolgreichen Projektfinanzierungen gibt es immer wieder Berichte uber Projektvorhaben, die gescheitert sind oder zu scheitern drohen. Ziel dieses Buchbeitrages ist es, die rechtlichen, okonomischen und soziologischen Rahmenbedingungen von Projektfinanzierungen aufzuzeigen, die im Risiko- bzw. Krisenmanagementprozess zu beachten sind. Die Autoren stellen die Ursachen und unterschiedlichen Facetten einer Krise in der Finanzierung von Grossprojekten vor. Sie bieten verschiedene Losungsansatze, wie mit krisenbehafteten Projektfinanzierungen unter Einbeziehung der... Neben vielen erfolgreichen Projektfinanzierungen gibt es immer wieder Berichte uber Projektvorhaben, die gescheitert sind oder zu scheitern drohen.... |
|
cena:
393,90 zł |
Managing Fraud and Corruption Risk in Local Government: How to make your council fraud resistant
ISBN: 9781925319033 / Angielski / Miękka / 84 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. With increasing pressure on organisations to do more with less, and on individuals to consume more, fraud is booming. It is up to management to prevent fraudsters inside and outside their organisations from helping themselves to public assets.This book is a simple guide to the policies, procedures and practices required to make a council resistant to fraud and corruption. The book describes a comprehensive framework, put in place as part of the governance of a council. This starts with the tone set by the elected members and the CEO, then distributed through the organisation by... With increasing pressure on organisations to do more with less, and on individuals to consume more, fraud is booming. It is up to management to pre... |
|
cena:
153,25 zł |
Instrumentos de cobertura de riesgos: FRAs, seguros de cambio, swaps y opciones
ISBN: 9781523623242 / Hiszpański / Miękka / 86 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Historicamente las empresas han centrado sus esfuerzos en la produccion de bienes y servicios de calidad con los que satisfacer las necesidades de unos clientes locales cada vez mas exigentes. Sin embargo, la globalizacion, y ultimamente de forma exponencial la crisis economica, han obligado a las empresas espanolas a la busqueda de clientes en el exterior con los que compensar la falta de demanda interna. Estos nuevos clientes obligan a las empresas a enfrentarse a riesgos adicionales que para ellas eran desconocidos cuando solo operaban en su mercado de origen, como son los riesgos de...
Historicamente las empresas han centrado sus esfuerzos en la produccion de bienes y servicios de calidad con los que satisfacer las necesidades de uno...
|
|
cena:
82,75 zł |
Global Perspectives on Risk Management and Accounting in the Public Sector
ISBN: 9781466698031 / Angielski / Twarda / 538 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
|
cena:
1310,26 zł |
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
ISBN: 9789814749930 / Angielski / Miękka / 212 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and asset pricing, utility theory, stochastic dominance, risk aversion and static portfolio theory, risk measures, dynamic portfolio theory and asset allocation. This material could be used with important books that cover these topics including MacLean-Ziemba's The Handbook of the Fundamentals of Financial Decision...
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage....
|
|
cena:
168,22 zł |
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
ISBN: 9789814759144 / Angielski / Twarda / 212 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and asset pricing, utility theory, stochastic dominance, risk aversion and static portfolio theory, risk measures, dynamic portfolio theory and asset allocation. This material could be used with important books that cover these topics including MacLean-Ziemba's The Handbook of the Fundamentals of Financial Decision...
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage....
|
|
cena:
425,81 zł |
Intelligent Credit Scoring: Building and Implementing Better Credit Risk Scorecards
ISBN: 9781119279150 / Angielski / Twarda / 464 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A better development and implementation framework for credit risk scorecards
Intelligent Credit Scoring presents a business-oriented process for the development and implementation of risk prediction scorecards. The credit scorecard is a powerful tool for measuring the risk of individual borrowers, gauging overall risk exposure and developing analytically driven, risk-adjusted strategies for existing customers. In the past 10 years, hundreds of banks worldwide have brought the process of developing credit scoring models in-house, while 'credit scores' have become a frequent... A better development and implementation framework for credit risk scorecards
Intelligent Credit Scoring presents a business-oriented ... |
|
cena:
215,81 zł |