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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1311
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The New Frontier Investors: How Pension Funds, Sovereign Funds, and Endowments Are Changing the Business of Investment Management and Long-Term In
ISBN: 9781137508560 / Angielski / Twarda / 147 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
137,10 zł |
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Fundamentals of Information Risk Management Auditing
ISBN: 9781849288156 / Angielski / Miękka / 172 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An introductory guide to information risk management auditing, giving an interesting and useful insight into the risks and controls/mitigations that you may encounter when performing or managing an audit of information risk. Case studies and chapter summaries impart expert guidance to provide the best grounding in information risk available for risk managers and non-specialists alike.
An introductory guide to information risk management auditing, giving an interesting and useful insight into the risks and controls/mitigations that y...
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cena:
114,89 zł |
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Global Risk Agility and Decision Making: Organizational Resilience in the Era of Man-Made Risk
ISBN: 9781349948598 / Angielski / Twarda / 415 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In Global Risk Agility and Decision Making, Daniel Wagner and Dante Disparte, two leading authorities in global risk management, make a compelling case for the need to bring traditional approaches to risk management and decision making into the twenty-first century. Based on their own deep and multi-faceted experience in risk management across numerous firms in dozens of countries, the authors call for a greater sense of urgency from corporate boards, decision makers, line managers, policymakers, and risk practitioners to address and resolve the plethora of challenges facing today s... In Global Risk Agility and Decision Making, Daniel Wagner and Dante Disparte, two leading authorities in global risk management, make a comp... |
cena:
235,04 zł |
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Risk Management for Consumer Protection
ISBN: 9781523628346 / Angielski / Miękka / 168 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A complete description of electronic trading platform with built-in risk management, cash management, clearing and delivery system. Applying this stand-alone system protects manufacturer, distributor and end user or consumer.
A complete description of electronic trading platform with built-in risk management, cash management, clearing and delivery system. Applying this stan...
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cena:
68,96 zł |
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Risk Management in Emerging Markets: Issues, Framework, and Modeling
ISBN: 9781786354525 / Angielski / Twarda / 752 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis 2007, the global financial crisis 2008-2009, and the Eurozone public debt crisis since the end of 2009 has brought to the light a number of emerging markets facing tumbling currencies, rising inflation, slowing growth, heavy dependence on foreign capital, and high levels of vulnerability to external shocks due to increased market integration. This context calls for not only a reconsideration of recent...
Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange ...
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cena:
647,37 zł |
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Equity Markets in India: Returns, Risk and Price Multiples
ISBN: 9789811008672 / Angielski / Twarda / 189 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most important segment of stock exchanges; in fact, the status of equity returns is, by and large, considered as a barometer of the state of a country s economy. Returns earned by the equity investors on their funds invested in equity markets have become a decisive factor in the growth of such markets. In this context, the book discusses all the major aspects of equity returns and also conducts a dis-aggregative analysis based on underlying factors like age,...
The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most importan...
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cena:
391,77 zł |
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Top Traders: storie, spirito, strategie
ISBN: 9781532756290 / Włoski / Miękka / 134 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Nel corso di storie, analisi, conversazioni e approfondimenti, Maxx Mereghetti prova a spiegarci quello che distingue l'aspirante trader dal Top Trader. O meglio: chi fallisce da chi vince. Chi fa trading per arricchirsi, e rischia quindi di cader vittima del desiderio di farlo troppo in fretta prendendosi rischi inutili, da chi e veramente padrone del gioco. Chi diventa schiavo del denaro, da chi il denaro sa controllarlo. Chi si lascia trascinare dal gioco diventando di fatto un "gambler," da chi invece ne padroneggia le regole e sa plasmarle. Lo stesso sottotitolo vuole subito chiarire il...
Nel corso di storie, analisi, conversazioni e approfondimenti, Maxx Mereghetti prova a spiegarci quello che distingue l'aspirante trader dal Top Trade...
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cena:
55,13 zł |
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Real-Time Risk: What Investors Should Know about Fintech, High-Frequency Trading, and Flash Crashes
ISBN: 9781119318965 / Angielski / Twarda / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management solutions for today's high-speed investing environment
Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time frames, and while risks are emerging faster and in greater volume than ever before, traditional risk management approaches are too slow to be relevant. This book describes market microstructure and modern risks, and presents a new way of thinking... Risk management solutions for today's high-speed investing environment
Real-Time Risk is the first book to show regular, institutiona... |
cena:
171,49 zł |
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Stocks: Complete Beginner's Guide To Building Riches Through The Stock Market
ISBN: 9781533211354 / Angielski / Miękka / 118 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dive into the Stock Market and Build Massive Wealth Read this book today and start creating your financial empire Are you ready to take the plunge and enter the stock market? Do you want the best possible advice on you investments? Would you like to get started with the best financial tips and strategies? If so, you must read Stocks: Stock Trading Mastery: Complete Beginner's Guide To Building Riches Through The Stock Market by James Wentworth. Inside, James describes the trading basics of many investment opportunities: - Stocks - Options - Forex - Precious Metals - Commodities - Mutual...
Dive into the Stock Market and Build Massive Wealth Read this book today and start creating your financial empire Are you ready to take the plunge a...
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cena:
41,33 zł |
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Risk Tolerance in Financial Decision Making
ISBN: 9781349328017 / Angielski / Miękka / 269 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach, mixing financial competences with psychology and affective neuroscience. In doing so, it shows the implications for market participants and regulators in terms of transparency and communication between intermediaries and customers.
This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach, mixing financial competences wit...
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cena:
391,77 zł |
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New Issues in Financial and Credit Markets
ISBN: 9781349324781 / Angielski / Miękka / 218 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This collection of conference papers presents a contemporary insight into key trends impacting on the global financial sector post crisis and highlights new policy and research areas affecting banks and other financial institutions. The four main themes are: financial crises, credit activity, capital markets and risk management.
This collection of conference papers presents a contemporary insight into key trends impacting on the global financial sector post crisis and highligh...
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cena:
195,87 zł |
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The Chinese Stock Market Volume I: A Retrospect and Analysis from 2002
ISBN: 9781349482870 / Angielski / Miękka / 417 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Both quantitative and qualitative analysis is used to review China's stock market in a book containing the latest research on China's IPO market, the 2006-07 market bubble, the development of institutional investors, the stock index futures market, stock sector performance, corporate governance of listed firms and China's growth enterprise market.
Both quantitative and qualitative analysis is used to review China's stock market in a book containing the latest research on China's IPO market, the ...
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cena:
391,77 zł |
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The Executive Guide to Enterprise Risk Management
ISBN: 9781349476961 / Angielski / Miękka / 186 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.
An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topi...
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cena:
144,93 zł |
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Consumer Credit Fundamentals
ISBN: 9781349520152 / Angielski / Miękka / 247 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets. Consumer Credit Fundamentals is the first book to provide a broad cross-disciplinary introduction to the subject. It covers the history of credit, the types of consumer credit available, how credit is granted and managed, the legal framework within which commercial lenders must operate, as well as consumer and ethical issues. A complete, well-rounded and practical introduction to consumer credit.
Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets. Consu...
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cena:
391,77 zł |
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Quantification of Operational Risk Under Basel II: The Good, Bad and Ugly
ISBN: 9781349308224 / Angielski / Miękka / 268 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the real task of managing operational risk.
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued...
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cena:
587,67 zł |
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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges Towards Solvency II
ISBN: 9781349482757 / Angielski / Miękka / 292 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combining both a theoretical approach and evidence of the empirical implications and effects on the European insurance industry.
Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combinin...
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cena:
195,87 zł |
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An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation Using Excel
ISBN: 9781349475728 / Angielski / Miękka / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to many texts, and with a focus on modelling, market practice and intuition.
This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanc...
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cena:
223,29 zł |
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Retail Credit Risk Management
ISBN: 9781349435074 / Angielski / Miękka / 236 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.
Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and...
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cena:
548,49 zł |
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Investment Beliefs: A Positive Approach to Institutional Investing
ISBN: 9781349330096 / Angielski / Miękka / 187 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products they pick for their clients and more about getting the big picture right; developing investment beliefs are instrumental in making the right choices.
Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry ...
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cena:
156,68 zł |
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The Management of Consumer Credit: Theory and Practice
ISBN: 9781349284801 / Angielski / Miękka / 208 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Consumer credit is an integral part of many western societies. This book provides a comprehensive view of how credit-granting institutions operate and discusses the relationship between the strategic objectives set by senior management and the operational strategies employed by credit professionals working at the coal face of credit provision.
Consumer credit is an integral part of many western societies. This book provides a comprehensive view of how credit-granting institutions operate and...
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cena:
391,77 zł |
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