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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1480
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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:
160,99 |
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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:
402,53 |
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Parimutuel Applications in Finance: New Markets for New Risks
ISBN: 9781349520008 / Angielski / Miękka / 278 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions. Baron and Lange show that parimutuel auctions can be used by financial intermediaries to offer derivatives without exposing themselves to risk.
Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions. Baron and Lang...
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cena:
805,10 |
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Liquidity Risk: Managing Funding and Asset Risk
ISBN: 9781349476923 / Angielski / Miękka / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.
Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 200...
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cena:
201,24 |
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Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
ISBN: 9781349518388 / Angielski / Miękka / 325 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure risk; the provision of a clear and precise definition of economic capital; the different types of capital that are eligible to back regulatory capital, and; the development of models that can be used to estimate a firm's economic capital requirements. A unique feature of the book is that, for the first...
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomer...
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cena:
805,10 |
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Household Finance: Adrift in a Sea of Red Ink
ISBN: 9781349452767 / Angielski / Miękka / 241 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The 'good life' for households has passed. The unwanted result which accompanied it is the sea of red ink. Confidence in the western way of life will not return until the current mess of a dysfunctional society, and its economy, is cleared out. Household Finance explains why and how this can be done.
The 'good life' for households has passed. The unwanted result which accompanied it is the sea of red ink. Confidence in the western way of life will ...
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cena:
201,24 |
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The International Corporate Governance System: Audit Roles and Board Oversight
ISBN: 9781349471782 / Angielski / Miękka / 445 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and comprehensive approach of the issues facing governance directors, internal and external auditors, risk managers, and public officials conducting assessments based upon the Report on Standards and Codes.
This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and com...
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cena:
229,43 |
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The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice
ISBN: 9781349442867 / Angielski / Miękka / 260 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold new way forward for the finance industry. The Pillars of Finance is a lively and provocative read, challenging some of the core beliefs of modern finance.
Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold...
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cena:
120,73 |
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The Cost of Capital
ISBN: 9781349300037 / Angielski / Miękka / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors and borrowers, the historical evidence, and theories of choice and behavior. The text spans financial theory, its empirical tests and applications to real-world financial problems while keeping an entertaining easy-to-read style.
The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors and borrowers, the historical...
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cena:
201,24 |
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The Chinese Stock Market Volume II: Evaluation and Prospects
ISBN: 9781349499311 / Angielski / Miękka / 336 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:
402,53 |
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Developments in Mean-Variance Efficient Portfolio Selection
ISBN: 9781349471768 / Angielski / Miękka / 242 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient portfolios from the securities companies on the National Stock Exchange. Comparisons enable researchers to rank them in terms of their effectiveness in the present day Indian securities market.
This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficient ...
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cena:
201,24 |
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Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
ISBN: 9781349497577 / Angielski / Miękka / 233 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North African countries. It focuses on three keys areas: analysis of the regulatory framework, mapping of microcredit institutions and analysis of the main features of guarantee funds.
This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North ...
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cena:
201,24 |
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Enterprise Risk and Opportunity Management: Concepts and Step-By-Step Examples for Pioneering Scientific and Technical Organizations
ISBN: 9781119288428 / Angielski / Twarda / 360 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management strategy for the pioneering technological sector
Enterprise Risk and Opportunity Management provides much-needed guidance tailored specifically to the technological sector. While most enterprise risk management guides are written for traditional businesses and finance firms, this book translates effective enterprise risk and opportunity management (EROM) principles into strategies and practices that work for government, nonprofit, and for-profit organizations in the technological space. Originally designed for noncommercial pioneering enterprises like NASA, an... Risk management strategy for the pioneering technological sector
Enterprise Risk and Opportunity Management provides much-needed guid... |
cena:
257,78 |
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The Economic Foundations of Risk Management: Theory, Practice, and Applications
ISBN: 9789813149960 / Angielski / Miękka / 208 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.
The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-...
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cena:
156,72 |
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The Economic Foundations of Risk Management: Theory, Practice, and Applications
ISBN: 9789813147515 / Angielski / Twarda / 208 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.
The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-...
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cena:
303,66 |
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Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS
ISBN: 9781119143987 / Angielski / Twarda / 512 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The long-awaited, comprehensive guide to practical credit risk modeling
Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you through the fundamentals of credit risk management and shows you how to implement these concepts using the SAS credit risk management program, with helpful code provided. Coverage includes data analysis and preprocessing, credit scoring; PD and LGD estimation and forecasting, low default... The long-awaited, comprehensive guide to practical credit risk modeling
Credit Risk Analytics provides a targeted training guide for ... |
cena:
350,57 |
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Minding the Markets: An Emotional Finance View of Financial Instability
ISBN: 9781349335510 / Angielski / Miękka / 232 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Tuckett argues that most economists' explanations of the financial crisis miss its essence; they ignore critical components of human psychology. He offers a deeper understanding of financial market behaviour and investment processes by recognizing the role played by unconscious needs and fears in all investment activity.
Tuckett argues that most economists' explanations of the financial crisis miss its essence; they ignore critical components of human psychology. He of...
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cena:
483,04 |
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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance
ISBN: 9781349522217 / Angielski / Miękka / 181 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.
This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few y...
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cena:
805,10 |
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The Management of Consumer Credit: Theory and Practice
ISBN: 9781349315468 / Angielski / Miękka / 259 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit cards, loans, mortgages and other types of retail credit agreements. The second edition has been substantially updated, with new chapters on capital requirements, Basel II, scorecard and portfolio monitoring.
This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit cards, loans, mortgages and other t...
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cena:
442,79 |
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Risk and Return in Asian Emerging Markets: A Practitioner's Guide
ISBN: 9781349472062 / Angielski / Miękka / 212 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.
Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market part...
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cena:
201,24 |
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