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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1477
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Pandora's Risk: Uncertainty at the Core of Finance
ISBN: 9780231151726 / Angielski / Twarda / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances. Sparking a...
Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than margina...
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cena:
191,96 zł |
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Managing Risk and Creating Value with Microfinance
ISBN: 9780821382288 / Angielski / Miękka / 122 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 'Managing Risk and Creating Value with Microfinance' brings together the latest information on microfinance institutional sustainability from leading international experts and microfinance practitioners in four Latin American countries. Each chapter focuses one topic: risk management; good governance; interest rates; microinsurance; housing microfinance; microleasing; disaster preparedness; or new technologies. The papers in the book are the result of a series of meetings financed by the United Kingdom's Department for International Development and supported by the World Bank's Global...
'Managing Risk and Creating Value with Microfinance' brings together the latest information on microfinance institutional sustainability from leading ...
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cena:
121,89 zł |
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Retail Credit Risk Management
ISBN: 9781137006752 / Angielski / Twarda / 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:
564,88 zł |
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Household Finance: Adrift in a Sea of Red Ink
ISBN: 9781137299444 / Angielski / Twarda / 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:
201,72 zł |
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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance
ISBN: 9781403943576 / Angielski / Twarda / 196 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:
1210,50 zł |
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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. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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:
192,11 zł |
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Quantitative Finance and Risk Management: A Physicist's Approach (2nd Edition)
ISBN: 9789814571234 / Angielski / Twarda / 1000 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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:
560,94 zł |
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The International Handbook of Shipping Finance: Theory and Practice
ISBN: 9781137465450 / Angielski / Twarda / 430 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area of shipping finance. In the multibillion dollar international shipping industry, it is important to understand the various issues involved in the finance of the sector. This involves the identification and evaluation of the alternative sources of capital available for financing the ships, including the appraisal and budgeting of shipping investment projects; legal and insurance aspects of ship finance; the financial analysis and modelling of... The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area o... |
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685,93 zł |
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Retirement System Risk Management: Implications of the New Regulatory Order
ISBN: 9780198787372 / Angielski / Twarda / 216 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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:
479,96 zł |
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The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice
ISBN: 9781137264053 / Angielski / Twarda / 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:
181,55 zł |
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The Intelligent Citizen's Guide to Risks in Financial Institutions
ISBN: 9780992841805 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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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153,72 zł |
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Risk Uncertainty and Profit
ISBN: 9781614276395 / Angielski / Miękka / 394 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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:
61,08 zł |
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Risk and Return in Asian Emerging Markets: A Practitioner's Guide
ISBN: 9781137360885 / Angielski / Twarda / 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:
201,72 zł |
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The Chinese Stock Market Volume I: A Retrospect and Analysis from 2002
ISBN: 9781137391094 / Angielski / Twarda / 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:
403,47 zł |
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The Chinese Stock Market Volume II: Evaluation and Prospects
ISBN: 9781137464682 / Angielski / Twarda / 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:
403,47 zł |
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Financial Risk Management: A Simple Introduction
ISBN: 9781500349240 / Angielski / Miękka / 104 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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:
49,39 zł |
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A Venture Capital Handbook: : Best Practice Strategies for Investing in Microalgae Biodiesel
ISBN: 9780692258354 / Angielski / Miękka / 68 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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24,17 zł |
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Developments in Mean-Variance Efficient Portfolio Selection
ISBN: 9781137359919 / Angielski / Twarda / 242 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Mean-variance efficient portfolio selection was originally identified by Nobel Laureate Harry Markowitz (1952) and to this day remains one of the most popular approaches to portfolio selection. However the turmoil suffered by stock exchanges as a result of the financial crises in the United States and later in Europe has evoked new interest across the globe for better portfolio management within the existing mean variance framework. Substantial improvements in the availability of large data sets, real time information and software capable of performing complex computations contributes towards...
Mean-variance efficient portfolio selection was originally identified by Nobel Laureate Harry Markowitz (1952) and to this day remains one of the most...
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cena:
201,72 zł |
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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges Towards Solvency II
ISBN: 9781137390837 / Angielski / Twarda / 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:
201,72 zł |
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Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
ISBN: 9781137452986 / Angielski / Twarda / 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:
201,72 zł |
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