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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 524
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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
ISBN: 9780814434642 / Angielski / Miękka / 320 str. Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of the hottest topics in business today. Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine and balance opportunities against the possibilities of loss, this book provides clear strategies to help readers: recognize both internal and external exposures understand important concepts such as risk mapping and risk identification recognize the...
Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of t...
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cena:
205,07 zł |
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Quantitative Finance and Risk Management
ISBN: 9789814571234 / Angielski / Twarda / 1000 str. Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the 'how to' and 'what it's like' aspects not covered in textbooks or papers. A 'Technical Index' indicates the mathematical level for each chapter.This second edition includes some new, expanded, and wide-ranging considerations for risk management: Climate Change and its long-term systemic risk; Markets in Crisis and the Reggeon Field Theory; 'Smart Monte Carlo' and American Monte Carlo; Trend...
Written by a physicist with extensive experience as a risk/finance quant, this book treats a wide variety of topics. Presenting the theory and practic...
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cena:
609,79 zł |
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Summary of the Art of the Deal: By Donald Trump Includes Analysis
ISBN: 9781945251887 / Angielski / Miękka / 26 str. The Art of the Deal by Donald Trump - Key Takeaways & Analysis Preview The Art of the Deal by Donald Trump offers business advice and strategy through the lens of Trump's business deals and development projects as head of the Trump Organization. There is no typical week or project in Trump's work. His days are filled with phone calls and impromptu meetings, but the variety of relationships and investments he details paint a picture of how Trump cuts deals and earns multiple millions... PLEASE NOTE: This is key... The Art of the Deal by Donald Trump - Key Takeaways & Analysis Preview The Art of the Deal |
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cena:
31,32 zł |
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Modelacion de Riesgos (Tercera Edicion, Vol. 2): Aplicacion de la Simulacion de Monte Carlo, Analisis de Opciones Reales, Pronostico Estocastico, Opti
ISBN: 9781530143412 / Hiszpański / Miękka / 608 str. |
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cena:
107,77 zł |
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Modelacion de Riesgos (Tercera Edicion, Vol. 1): Aplicacion de la Simulacion de Monte Carlo, Analisis de Opciones Reales, Pronostico Estocastico, Opti
ISBN: 9781530143313 / Hiszpański / Miękka / 682 str. |
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cena:
107,77 zł |
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Retirement System Risk Management: Implications of the New Regulatory Order
ISBN: 9780198787372 / Angielski / Twarda / 216 str. In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how banks and other financial institutions must manage their risks and report their activities. The US Congress passed the Dodd-Frank Wall Street Reform and Consumer Protection Act, and the European System of Financial Supervision (ESFS) is also crafting a framework to supervise regulated financial sector institutions including banks, insurers, pension funds, and asset managers. The implosion of the financial sector has also prompted calls for...
In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how bank...
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cena:
316,50 zł |
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Risk Management in Banking - Workbook
ISBN: 9781118925652 / Angielski / Miękka / 224 str. Apply risk management concepts for better understanding
Risk Management in Banking - Workbook is the definitive resource that makes Risk Management in Banking more accessible to both students and practitioners. Following the seminal text chapter-by-chapter, this useful workbook reinforces the material from a practical aspect, dispelling confusion and providing hands-on practice. Each chapter contains sample questions with Excel-based solutions, and a detailed set of slides that highlight the key points. Fully worked examples allow readers to follow along step by step... Apply risk management concepts for better understanding
Risk Management in Banking - Workbook is the definitive resource that makes <... |
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cena:
159,02 zł |
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The Intelligent Citizen's Guide to Risks in Financial Institutions
ISBN: 9780992841805 / Angielski / Miękka / 224 str. This book provides a thorough understanding of risks in financial institutions.
This book provides a thorough understanding of risks in financial institutions.
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cena:
163,42 zł |
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Risk Uncertainty and Profit
ISBN: 9781614276395 / Angielski / Miękka / 394 str. 2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncertainty" is risk that is immeasurable, impossible to calculate. Knightian uncertainty is named after University of Chicago economist Frank Knight (1885-1972), who distinguished risk and uncertainty in his work "Risk, Uncertainty, and Profit" "Uncertainty must be taken in a sense radically distinct from the familiar notion of Risk, from which it has never been properly separated.... The essential fact is that 'risk' means in some cases a quantity...
2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. In economics, "Knightian uncer...
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cena:
74,98 zł |
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Financial Risk Management: A Simple Introduction
ISBN: 9781500349240 / Angielski / Miękka / 104 str. Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions...
Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with t...
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cena:
51,68 zł |
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A Venture Capital Handbook: Best Practice Strategies for Investing in Microalgae Biodiesel
ISBN: 9780692258354 / Angielski / Miękka / 68 str. |
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cena:
25,82 zł |
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Financial Management Terminology (Speedy Study Guide)
ISBN: 9781635011654 / Angielski / Miękka / 4 str. Learning financial management terminology is the only way anyone in the business industry is going to take you seriously. The real world and the business world are separated by one thing, knowledge. In order to succeed in business management, learning all the correct references even before you start your course by studying the study guide will ensure you excel in your studies throughout the course, and apply a lot more knowledge towards your course than a student would who didn't bother going through the study guide. Learning the terminology will save the teacher the trouble of teaching you...
Learning financial management terminology is the only way anyone in the business industry is going to take you seriously. The real world and the busin...
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cena:
32,33 zł |
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Risk Management and Financial Institutions
ISBN: 9781118955949 / Angielski / Miękka / 752 str. The most complete, up to date guide to risk management in finance
Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis.... The most complete, up to date guide to risk management in finance
Risk Management and Financial Institutions explains all aspects of ... |
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cena:
577,91 zł |
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Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers
ISBN: 9781119026723 / Angielski / Twarda / 312 str. A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate fuel consumer. It covers the commodity markets and derivative instruments in a manner accessible to corporate treasurers, financial officers, risk managers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets. The book includes... A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other ... |
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cena:
286,34 zł |
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Foreign Exchange International Finance Risk Management, 5th Edition
ISBN: 9781619030299 / Angielski / Miękka / 430 str. |
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cena:
164,22 zł |
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Security Analysis
ISBN: 9781939370174 / Angielski / Miękka / 230 str. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text book accessible. Be sure to look inside the book to get a free sample of this quality product
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing text ...
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cena:
86,17 zł |
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Financial Regulation and Compliance, + Website: How to Manage Competing and Overlapping Regulatory Oversight
ISBN: 9781118972212 / Angielski / Twarda / 256 str. Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts, this book is a one-stop resource for navigating the numerous regulations that have been enacted in response to the financial crisis. You'll learn how best to defend your organization from SEC, CFTC, FINRA, and NFA Enforcement... Devise an organized, proactive approach to financial compliance
Financial Regulation and Compliance provides detailed, step-by-step g... |
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cena:
181,29 zł |
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Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition
ISBN: 9780691166278 / Angielski / Twarda / 720 str. This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as... This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y... |
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cena:
372,24 zł |
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Good Debt, Bad Debt and a Better Way Forward
ISBN: 9780991401505 / Angielski / Miękka / 240 str. |
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cena:
68,75 zł |
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Security Analysis: 100 Page Summary
ISBN: 9781939370181 / Angielski / Miękka / 232 str. Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textbook accessible.
Have you ever tried to read "Security Analysis"? It's not easy With 100 page summaries, you'll finally find Benjamin Graham's classic investing textb...
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cena:
119,79 zł |
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