» książki » Business & Economics - Finance - Financial Risk Management
topmenu
Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1502
 |
Risky Business in China: A Guide to Due Diligence
ISBN: 9781137433213 / Angielski / Miękka / 250 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk is a major reason that companies fail in, or fail to enter, China. Packed with case studies, this unique book demonstrates how correctly applied due diligence can not only reduce business risk in China, but also provide excellent business intelligence to support negotiations and business relationships.
Risk is a major reason that companies fail in, or fail to enter, China. Packed with case studies, this unique book demonstrates how correctly applied ...
|
cena:
101,79 |
 |
Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
ISBN: 9781137449535 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practice of dark equity trading in an environment dominated by high frequency, program, block and algorithmic trading, and considers its future prospects in a world of mobile capital and changing regulation.
This book deals with the topic of dark trading, or non-displayed, off-exchange trading execution. It discusses the development, importance and practic...
|
cena:
264,71 |
 |
Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives
ISBN: 9781137435606 / Angielski / Twarda / 370 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical steps for managers using an integrated optimisation financial model to achieve good corporate governance practices which lead to lower risks and higher firm value.
This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical st...
|
cena:
407,25 |
 |
A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
ISBN: 9783658066338 / Angielski / Miękka / 124 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achieved by an empirical analysis of historical data of 1'800 stocks listed at equity markets in 24 countries covering all 19 super sectors. The author offers valid and reliable findings by using the...
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a sit...
|
cena:
203,61 |
 |
Energy Pricing Models: Recent Advances, Methods, and Tools
ISBN: 9781137377340 / Angielski / Twarda / 273 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Following the liberalization of global energy markets, the world has witnessed a substantial growth in energy commodity trading. Moreover, prices and volatilities have significantly increased, partly due to geopolitical crises, but mostly resulting from increased participation of financial investors. Such newfound interest in energy markets has spawned greater demand for state-of-the-art models and methods necessary to understand the challenges related to trading and risk management. Energy Pricing Models showcases original cutting-edge research to best illustrate the latest advances and...
Following the liberalization of global energy markets, the world has witnessed a substantial growth in energy commodity trading. Moreover, prices and ...
|
cena:
447,98 |
 |
The Triple Crisis of Western Capitalism: Democracy, Banking, and Currency
ISBN: 9781137432957 / Angielski / Twarda / 261 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement are due to a lack of democratic control. He insists on the need for radical reform both of banking and of international money and makes an important contribution to the debate on the future of finance.
Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasement a...
|
cena:
407,25 |
 |
Emerging Markets and Sovereign Risk
ISBN: 9781137450654 / Angielski / Twarda / 298 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of ...
|
cena:
407,25 |
 |
What Hedge Funds Really Do: An Introduction to Portfolio Management
ISBN: 9781631570896 / Angielski / Miękka / 148 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institutional trading desks. We've come a long way since then. With this book, Drs. Romero and Balch lift the veil from many of these once-opaque concepts in high-tech finance. We can all benefit from learning how the cooperation between wetware and software creates fitter models. This book does a fantastic job describing how the latest advances in financial modeling and data science help today's portfolio managers solve these greater riddles. -Michael...
When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institu...
|
cena:
89,01 |
 |
Where's My Umbrella, a Crash Course in Crisis Management
ISBN: 9781883283902 / Angielski / Miękka / 166 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
62,30 |
 |
Macroprudential Supervision in Insurance: Theoretical and Practical Aspects
ISBN: 9781137439093 / Angielski / Twarda / 302 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Macroprudential policies, tools and supervision have become important since the last financial crisis. This book addresses general and methodological issues and provides a framework for the analysis of macroprudential policies and supervision in insurance. It focuses on policy related issues and global level aspects of macroprudential in insurance.
Macroprudential policies, tools and supervision have become important since the last financial crisis. This book addresses general and methodological ...
|
cena:
407,25 |
 |
Distributionland: A Retiree's Survival Manual for Transitioning to a World of New Rules & Unexpected Dangers
ISBN: 9781599323596 / Angielski / Miękka / 184 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. If you re retired or on the way, meet Marty Higgins your guide for the journey through what he calls DistributionLand, a place of lovely landscapes but undeniable dangers. He ll show you how to enjoy this new world but he wants you to be well-armed. As founder of Family Wealth Management LLC, Higgins is a specialist in helping families to build and preserve their savings to last the rest of their lives and beyond. In DistributionLand, he takes you into retirement territory, where you distribute the gains of your working years. Be warned: You need to adjust to a new set of rules here, or you...
If you re retired or on the way, meet Marty Higgins your guide for the journey through what he calls DistributionLand, a place of lovely landscapes bu...
|
cena:
78,00 |
 |
The Next Revolution in Our Credit-Driven Economy: The Advent of Financial Technology
ISBN: 9781118989609 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Go inside the research to see the global consequences of unethical banking
The Next Revolution in our Credit-Driven Economy: The Advent of Financial Technology integrates market theory and practice to help investors identify growth opportunities, and to help regulators create a sustainable economic environment. Author Paul Schulte, former economic analyst with the National Security Council, draws upon his own decade-spanning research to demonstrate how unethical banking practices provide the brute force that drives political and economic crises worldwide. By unbundling how... Go inside the research to see the global consequences of unethical banking
The Next Revolution in our Credit-Driven Economy: The Advent o... |
cena:
197,85 |
 |
Risk, Value and Default
ISBN: 9789814641715 / Angielski / Twarda / 168 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model. In today's world, however, the very risk of survival, especially for financial institutions, is essential to the health of the world's capital markets and its impact on the global economy. Risk, Value and Default is a vital text for understanding the interaction between enterprise risk management and corporate valuation and corporate default. The book seeks to explore the interaction between the...
Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate ...
|
cena:
435,39 |
 |
Risk Modeling, Assessment, and Management
ISBN: 9781119017981 / Angielski / Twarda / 720 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions, organizations, and policy. The author presents fundamental concepts (hierarchical holographic modeling; state space; decision analysis; multi-objective trade-off analysis) as well as advanced material (extreme events and the partitioned multi-objective risk method; multi-objective decision... Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk ana... |
cena:
995,81 |
 |
Enterprise Risk Management in Finance
ISBN: 9781137466280 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions operate in a unique manner when compared to other businesses. They are, by the nature of their business, highly exposed to risk at every level, and indeed employ their own risk management functions to manage many of these risks. However, financial firms are also highly exposed at enterprise level. Traditional approaches and frameworks for ERM are flawed when applied to banks, asset managers or insurance houses, and a different approach is needed....
Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions ope...
|
cena:
366,52 |
 |
The Professional Risk Manager Exam Handbook: Exam 1
ISBN: 9780857193445 / Angielski / Miękka / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management and investors look to risk managers for advice on risk budgeting. Since the financial crisis erupted in 2007, risk managers are expected more than before to make a thorough internal assessment of their organization's risk management frameworks and advise the board of directors and investors on their findings. Through its Professional Risk Manager (PRM) examination and qualification, the Professional Risk Managers' International Association...
Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management...
|
cena:
742,14 |
 |
Managing Currency Options in Financial Institutions: Vanna-Volga Method
ISBN: 9781138778054 / Angielski / Twarda / 94 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book introduces how we can manage currency options with the Vanna-Volga method. It describes the underlying theories and applications of the Vanna-Volga method in managing currency options of a financial institution, conforming to the Basel III regulatory requirements which demand a high consistency between the valuation and market risk calculation methodologies of financial instruments.
The book illustrates with technical details to shed understanding on the major applications, including valuation, volatility recovery, dynamic portfolio replication and value-at-risk. Those who study... The book introduces how we can manage currency options with the Vanna-Volga method. It describes the underlying theories and applications of the Vanna...
|
cena:
667,93 |
 |
Model Risk in Financial Markets: From Financial Engineering to Risk Management
ISBN: 9789814663403 / Angielski / Twarda / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The financial systems in most developed countries today build up a large amount of model risk on a daily basis.
The financial systems in most developed countries today build up a large amount of model risk on a daily basis.
|
cena:
583,82 |
 |
Innovation Africa: Emerging Hubs of Excellence
ISBN: 9781785603112 / Angielski / Twarda / 352 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Innovation is critical to growth and development in Africa. In the context of a continent characterized by fast growing economies as well as an array of socioeconomic challenges, such as high levels of poverty, innovation in Africa must be understood in an encompassing manner. Africa needs to foster the emergence of its own Silicon Valley, but it must also foster the invention and adoption of more efficient wood-fueled traditional stoves that limit deforestation and combat climate change. This book contains a number of analytical case studies that examine the nature and origins of emerging...
Innovation is critical to growth and development in Africa. In the context of a continent characterized by fast growing economies as well as an array ...
|
cena:
208,27 |
 |
Equity Derivatives and Hybrids: Markets, Models and Methods
ISBN: 9781137349484 / Angielski / Twarda / 287 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Since the development of the Black-Scholes model, research on equity derivatives has evolved rapidly to the point where it is now difficult to cut through the myriad of literature to find relevant material. Written by a quant with many years of experience in the field this book provides an up-to-date account of equity and equity-hybrid (equity-rates, equity-credit, equity-foreign exchange) derivatives modeling from a practitioner's perspective. The content reflects the requirements of practitioners in financial institutions: Quants will find a survey of state-of-the-art models and guidance on...
Since the development of the Black-Scholes model, research on equity derivatives has evolved rapidly to the point where it is now difficult to cut thr...
|
cena:
346,16 |
Czytaj nas na:
Zobacz: Księgarnia Czeska | Wydawnictwo Książkowe Klimaty | Mapa strony | Lista autorów
KrainaKsiazek.PL - Księgarnia Internetowa
KrainaKsiazek.PL - Księgarnia Internetowa
