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Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management
ilość książek w kategorii: 1503
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Corporate Governance and Financial Management: Computational Optimisation Modelling and Accounting Perspectives
ISBN: 9781349493227 / Angielski / Miękka / 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...
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cena:
407,25 |
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Bank Performance, Risk and Firm Financin
ISBN: 9781349339280 / Angielski / Miękka / 295 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were presented at the European Association of University Teachers of Banking and Finance Conference (otherwise known as the Wolpertinger Conference) held at Bangor University, Wales, 2010.
This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were ...
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cena:
203,61 |
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Governance, Regulation and Bank Stability
ISBN: 9781349489947 / Angielski / Miękka / 269 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening bank stability. It includes empirical studies on the relationship between the board structures of banks and their financial risk-taking and analyses the determinants of bank reputation and the future prospects of small banks.
This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening bank stability. It includes empirical...
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cena:
203,61 |
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Dark Pools: Off-Exchange Liquidity in an Era of High Frequency, Program, and Algorithmic Trading
ISBN: 9781349496822 / Angielski / Miękka / 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...
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cena:
191,38 |
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Bank Strategy, Governance and Ratings
ISBN: 9781349339266 / Angielski / Miękka / 307 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and the role of credit rating agencies that were presented at the European Association of University Teachers of Banking and Finance Conference, September 2010.
This text comprises a selection of papers that provide state-of-the-art insights into research focusing on dimensions of bank strategy, governance and...
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cena:
203,61 |
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Credit Guarantee Institutions and Sme Finance
ISBN: 9781349333462 / Angielski / Miękka / 363 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book analyses and confronts the functioning of guarantee systems for SMEs in countries where these schemes had an important development. The book also highlights how the current financial crisis is modifying the guarantees schemes, through policy maker interventions.
This book analyses and confronts the functioning of guarantee systems for SMEs in countries where these schemes had an important development. The book...
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cena:
407,25 |
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Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios
ISBN: 9781349438747 / Angielski / Miękka / 411 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corpor...
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cena:
407,25 |
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Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative Models
ISBN: 9781349333264 / Angielski / Miękka / 344 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date methodologies in the international banking system.
More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models ...
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cena:
610,90 |
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Financial Structures and Regulation: A Comparison of Crises in the Uk, USA and Italy
ISBN: 9781349330119 / Angielski / Miękka / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A survey of past financial crises, starting with the great banking collapses of the interwar period. The current turmoil has prompted a number of questions regarding both its origins and ways to avoid its repetition. The historical background and the evolving institutional framework of banking and financial systems are at the center of this book.
A survey of past financial crises, starting with the great banking collapses of the interwar period. The current turmoil has prompted a number of ques...
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cena:
407,25 |
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Macroprudential Supervision in Insurance: Theoretical and Practical Aspects
ISBN: 9781349494170 / Angielski / Miękka / 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 ...
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cena:
407,25 |
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China After the Subprime Crisis: Opportunities in the New Economic Landscape
ISBN: 9781349328055 / Angielski / Miękka / 197 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the myths about the crisis's effects on Asia and China; and exposes the ugly truth of bailout policies and their distortion and hindering of the world's economic rebalancing effort in the post-subprime era.
This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the myths about the crisis's eff...
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cena:
407,25 |
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Risk Management Systems: Process, Technology and Trends
ISBN: 9781349512638 / Angielski / Miękka / 301 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the evolving nature of risk within the financial organization, as well as the requirements of increasing regulation in the global market place have resulted in a totally different environment for risk systems. These applications must be functionally richer, have greater performance, provide seamless and improved integration, as well as being quick to deploy and cheaper to deliver and support. Recent advances in technology have provided a number of...
Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the ...
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cena:
676,99 |
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Strategy, Value and Risk: A Guide to Advanced Financial Management
ISBN: 9781349351992 / Angielski / Miękka / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage. These issues are examined through industry evolution, the rise of the information economy, financial analysis, corporate and quantitative finance, and risk management concepts.
Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable compet...
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cena:
234,31 |
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Export Credit Insurance and Guarantees: A Practitioner's Guide
ISBN: 9781349474295 / Angielski / Miękka / 228 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a much needed resource. The book contains descriptions and analyses of almost every type of export credit insurance and guarantee used in international trade with explanations about the risks inherent in each.
The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a much needed...
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cena:
264,71 |
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The Limits of Surveillance and Financial Market Failure: Lessons from the Euro-Area Crisis
ISBN: 9781349500970 / Angielski / Miękka / 226 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the effectiveness of surveillance by international institutions for financial crisis prevention. It discusses issues relating to designing effective micro- and macro-prudential policies, their mixes and their coordination with monetary policies for achieving financial stability while promoting better macroeconomic performance.
This book examines the effectiveness of surveillance by international institutions for financial crisis prevention. It discusses issues relating to de...
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cena:
407,25 |
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Risk Culture: A Practical Guide to Building and Strengthening the Fabric of Risk Management
ISBN: 9781349442713 / Angielski / Miękka / 180 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corporate culture. Through descriptions, examples and case studies, the book analyzes weak and strong cultures and proposes a series of structural and behavioral actions to strengthen a company's culture.
Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corpor...
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cena:
203,61 |
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Modern Bank Behaviour
ISBN: 9781349433698 / Angielski / Miękka / 223 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest. The book includes ten chapters analysing contrasting issues such as intellectual capital, cost efficiency, bank stability, credit risk and business models for the wealth management industry.
Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interes...
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cena:
407,25 |
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
ISBN: 9781349328901 / Angielski / Miękka / 257 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well...
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cena:
407,25 |
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The Handbook of Global Agricultural Markets: The Business and Finance of Land, Water, and Soft Commodities
ISBN: 9781349453832 / Angielski / Miękka / 585 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is a one-stop reference for practitioners and academics in finance, business and economics, providing a holistic reference to the international agriculture business. It takes a multidisciplinary approach, looking at the issues, opportunities and investable themes in the global agricultural space, combining research and practical tools.
This book is a one-stop reference for practitioners and academics in finance, business and economics, providing a holistic reference to the internatio...
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cena:
407,25 |
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Emerging Markets and Sovereign Risk
ISBN: 9781349497034 / Angielski / Miękka / 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 ...
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cena:
407,25 |
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