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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1478
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Risk Management and Financial Derivatives: A Guide to the Mathematics
ISBN: 9780333713976 / Angielski / Twarda / 799 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk management products, such as derivatives. The central role played by these products in capital markets is forcing an ever broader range of personnel to be aware of and utilise these concepts either from a supervisory perspective or in their day-to-day activities. This book explains the mathematical basis of risk and derivatives in a non-technical manner to allow non (maths) specialists to gain an appreciation of the concepts that are utilised. Each...
Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk managemen...
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968,44 zł |
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Financial Markets: Imperfect Information and Risk Management
ISBN: 9780333802045 / Angielski / Twarda / 390 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume analyzes in great detail the problem of information and risk management. Both topics are a central issue in current financial and monetary economic literature. Several recent theoretical and empirical contributions consider asymmetric information between investors and financiers as a major determinant of financial risk. In this framework, we may regard financial and banking innovation as, on one hand, policy and individual agents' response to the problem of asymmetric information and risk management and, on the other, as a self-generated innovation process posing new challenges to...
This volume analyzes in great detail the problem of information and risk management. Both topics are a central issue in current financial and monetary...
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cena:
605,23 zł |
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The Credit Risk of Financial Instruments
ISBN: 9780333595930 / Angielski / Twarda / 269 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Market volatility and competition have each played a significant role in altering the state of banking over the last twenty years. During the 1980s and 1990s banks have been exposed to new types of risks with far different characteristics and magnitudes than those dealt with in the early days of banking. Erik Banks seeks to explore the qualitative and quantitative aspects of risks attributable to financial instruments in today's markets, which are so much a part of banking business throughout the world. Banks describes the credit risks encountered in dealing with financial instruments and...
Market volatility and competition have each played a significant role in altering the state of banking over the last twenty years. During the 1980s an...
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cena:
806,99 zł |
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Quantification of Operational Risk Under Basel II: The Good, Bad and Ugly
ISBN: 9780230222663 / Angielski / Twarda / 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:
605,23 zł |
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Market Risk Analysis
ISBN: 9780470997994 / Angielski / Pudełko z zestawem (boxed set) / 1652 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series of four interlinked volumes each title is self-contained, although numerous cross-references to other volumes enable readers to obtain further background knowledge and information about financial applications.
Volume I: Quantitative Methods in Finance covers the essential mathematical and financial background for subsequent volumes. Although many readers will already be familiar with this material, few competing texts contain such a... Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series of four interlin...
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cena:
922,32 zł |
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Consumer Credit Fundamentals
ISBN: 9780230220157 / Angielski / Twarda / 252 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:
484,18 zł |
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Progress-Driven Entrepreneurs, Private Equity Finance and Regulatory Issues
ISBN: 9780230514980 / Angielski / Twarda / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Durable business performance is crucially dependent on a stakeholders' strategy and accessible entrepreneurial finance available within macro-economic and regulatory environments. These reflections on issues and policies of progress are mainly concerned with enabling entrepreneurial risk-takers to operate within an optimal business environment.
Durable business performance is crucially dependent on a stakeholders' strategy and accessible entrepreneurial finance available within macro-economic...
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cena:
403,47 zł |
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Risk and Financial Catastrophe
ISBN: 9780230577312 / Angielski / Twarda / 213 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future disasters.
The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By a...
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cena:
605,23 zł |
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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
ISBN: 9780230240124 / Angielski / Twarda / 366 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry 'best-practices' as followed by leading institutions in their field.
This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It...
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cena:
403,47 zł |
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Crisis: Cause, Containment and Cure
ISBN: 9780230236189 / Angielski / Twarda / 223 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The current crisis is emerging as the most severe downturn since the Great Depression. This book examines its cause, the efforts to contain the crisis and proposes a cure that will limit the risk that such crises could recur in the future.
The current crisis is emerging as the most severe downturn since the Great Depression. This book examines its cause, the efforts to contain the crisis...
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cena:
201,72 zł |
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The Management of Consumer Credit: Theory and Practice
ISBN: 9780230238305 / Angielski / Twarda / 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:
403,47 zł |
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New Technologies, New Risks?: Innovation and Countering the Financing of Terrorism
ISBN: 9780821380864 / Angielski / Miękka / 36 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explores several new technologies for moving money and identifies possible terrorist financing risks and measures taken to tackle them.
This book explores several new technologies for moving money and identifies possible terrorist financing risks and measures taken to tackle them.
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cena:
58,37 zł |
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The Sellout: How Three Decades of Wall Street Greed and Government Mismanagement Destroyed the Global Financial System
ISBN: 9780061697173 / Angielski / Miękka / 592 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In the spirit of Barbarians at the Gate and Liar's Poker comes The Sellout, the definitive book on the recent collapse of Wall Street, one of the most dramatic and anxiety-ridden era in national socioeconomic history. In this powerful business narrative, Charles Gasparino, the author of Blood on the Floor and King of the Club, captures how avarice, arrogance, and sheer stupidity eroded Wall Street's dominance, made many of our country's most fabled financial institutions vulnerable to significant new foreign control, and profoundly weakened the...
In the spirit of Barbarians at the Gate and Liar's Poker comes The Sellout, the definitive book on the recent collapse of W...
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cena:
65,29 zł |
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Financial Instability: Toolkit for Interpreting Boom and Bust Cycles
ISBN: 9780230248113 / Angielski / Twarda / 221 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explains what is behind the wave of increasingly frequent and severe financial crises since the 1980s. It links theoretical and policy misconceptions to explain, in plain words, why and how global finance needs fixing. Otherwise, the world may not withstand the next, even bigger, financial crisis.
This book explains what is behind the wave of increasingly frequent and severe financial crises since the 1980s. It links theoretical and policy misco...
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cena:
403,47 zł |
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New Issues in Financial and Credit Markets
ISBN: 9780230275447 / Angielski / Twarda / 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:
423,65 zł |
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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds
ISBN: 9780230273535 / Angielski / Twarda / 266 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book contains original readings on Reserves Management for central banks and sovereign wealth funds. It aims to outline best practice in respect of strategic asset allocation, facilitating knowledge-sharing across organizations and encouraging collaboration and dialogue between reserves and asset management specialists in the organizations.
This book contains original readings on Reserves Management for central banks and sovereign wealth funds. It aims to outline best practice in respect ...
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cena:
403,47 zł |
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Risk Tolerance in Financial Decision Making
ISBN: 9780230281134 / Angielski / Twarda / 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:
403,47 zł |
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Sovereign Debt and the Financial Crisis: Will This Time Be Different?
ISBN: 9780821384831 / Angielski / Miękka / 496 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In the wake of the financial crisis of 2008, governments worldwide undertook massive fiscal interventions to stave off what otherwise would have likely been a system-wide financial and economic meltdown. The policy responses engendered significant shifts in growth trajectories and debt sustainability outlooks of both mature and developing economies. The magnitude of public liabilities incurred and the uncertainty surrounding the exit from unprecedented discretionary fiscal stimulus have become a major source of concern about a future crisis. Will the current stringent financial conditions...
In the wake of the financial crisis of 2008, governments worldwide undertook massive fiscal interventions to stave off what otherwise would have likel...
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cena:
167,71 zł |
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Minding the Markets: An Emotional Finance View of Financial Instability
ISBN: 9780230299856 / Angielski / Twarda / 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:
484,18 zł |
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The Gold Standard Peripheries: Monetary Policy, Adjustment and Flexibility in a Global Setting
ISBN: 9780230343177 / Angielski / Twarda / 265 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The remarkably successful gold standard before 1914 was the first international monetary regime. This book addresses the experience of the gold standard peripheries; i.e. regime takers with limited influence on the regime. How did small countries adjust to an international monetary regime with seemingly little room for policy autonomy?
The remarkably successful gold standard before 1914 was the first international monetary regime. This book addresses the experience of the gold standa...
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cena:
403,47 zł |
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