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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1574
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The Risk in Risk Management: Financial Organizations & the Problem of Conformity
ISBN: 9780415509848 / Angielski / Twarda / 148 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Banks take very large risks by consistently herding in the same perilous directions while paradoxically believing that they are safe and unique. Gregory Vit suggests that some groups within organizations including both fraudsters and risk governors can manage risk by understanding the process of conformity and by going against it to their advantage. This book presents a unique framework that uses four different packages of constructs and organizational logics to understand conformity and deviance within investment banks and other large organizations, and thus to help organizations... Banks take very large risks by consistently herding in the same perilous directions while paradoxically believing that they are safe and unique. Gr... |
cena:
765,33 |
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The Nearly Perfect Storm: An American Financial and Social Failure
ISBN: 9780980010725 / Angielski / Miękka / 464 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Nearly Perfect Storm examines the financial, political, and social factors that led to the 2008 financial meltdown in America. It documents the corrupt behavior of several financial institutions, the venal actions of Congress, the excessive influence of Super PACs and K Street on political elections, and the greed of both consumers and sellers of real estate. All of which contributed to the most serious social and financial crisis in America since the Great Depression.
The Nearly Perfect Storm examines the financial, political, and social factors that led to the 2008 financial meltdown in America. It documents the co...
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cena:
86,99 |
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The Cost of Capital
ISBN: 9780230201835 / Angielski / Twarda / 264 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:
202,66 |
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The Fear Factor: What Happens When Fear Grips Wall Street
ISBN: 9780230228467 / Angielski / Twarda / 249 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A fascinating discussion of the role played by fear in financial market panics. Professor Read demonstrates, in easy-to-understand terms, that rising market fear portends to major financial declines. He explains the science and the economics of fear and shows that the financial market has learned how to capitalize on investor or economic fear
A fascinating discussion of the role played by fear in financial market panics. Professor Read demonstrates, in easy-to-understand terms, that rising ...
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cena:
202,66 |
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Investment Beliefs: A Positive Approach to Institutional Investing
ISBN: 9780230284937 / Angielski / Twarda / 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:
243,20 |
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Crisis: Cause, Containment and Cure
ISBN: 9780230298316 / Angielski / Miękka / 244 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Analysis of the current financial/economic crisis from the Director of the Banking Sector at the FSA (Financial Services Authority). New edition updated to take account of changes in regulation and legislation in the US, EU and UK. Many of these changes were in line with the recommendations made in the original edition
Analysis of the current financial/economic crisis from the Director of the Banking Sector at the FSA (Financial Services Authority). New edition updat...
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cena:
182,40 |
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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:
192,49 |
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International Finance
ISBN: 9780415774598 / Angielski / Miękka / 586 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Incorporates the changes in the world of international finance over the years. This book focuses on the emergence of new markets - particularly the rise to financial prominence of China and India and other growth economies in Asia and elsewhere.
Incorporates the changes in the world of international finance over the years. This book focuses on the emergence of new markets - particularly the ri...
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cena:
434,46 |
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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:
118,45 |
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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:
567,53 |
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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:
202,66 |
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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:
1216,17 |
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The International Corporate Governance System: Audit Roles and Board Oversight
ISBN: 9781137360007 / Angielski / Twarda / 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:
324,28 |
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Liquidity Risk: Managing Funding and Asset Risk
ISBN: 9781137374394 / Angielski / Twarda / 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:
304,02 |
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The Executive Guide to Enterprise Risk Management
ISBN: 9781137374530 / Angielski / Twarda / 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:
162,12 |
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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:
192,63 |
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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:
567,83 |
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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:
182,40 |
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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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cena:
154,14 |
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Counterparty Risk and Funding: A Tale of Two Puzzles
ISBN: 9781466516458 / Angielski / Twarda / 388 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk Counterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between the bank and its counterparty. The authors provide an analytical basis for the quantitative methodology of dynamic valuation, mitigation, and hedging of bilateral counterparty risk on over-the-counter (OTC) derivative contracts under funding constraints. They explore credit, debt, funding, liquidity, and rating valuation adjustment (CVA, DVA, FVA, LVA, and RVA)... Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk Counterparty Risk and Funding: A Tale of Two P... |
cena:
938,15 |
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