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Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management
ilość książek w kategorii: 1373
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Asset Management: Portfolio Construction, Performance and Returns
ISBN: 9783319307930 / Angielski / Twarda / 369 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.
It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fun...
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cena:
642,56 |
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Risk Management in Post-Trust Societies
ISBN: 9781349525942 / Angielski / Miękka / 165 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an irreversible breakdown in communications. Without good risk communication and good risk management, policy makers have no roadmap to guide them through unforeseen problems, which frequently derails the best policies and results in a breakdown in communications and a loss of trust on behalf of those they are trying hardest to persuade. Most policy makers still use outdated methods - developed at a time before health scares like BSE, genetically...
Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an ir...
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cena:
253,97 |
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Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management
ISBN: 9781349948871 / Angielski / Miękka / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most elaborate and complex risk procedures could not cure skewed incentives, cognitive biases, groupthink, and a dozen other human factors that led companies to take excessive risk.
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most ...
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cena:
401,58 |
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Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management
ISBN: 9781349918416 / Angielski / Twarda / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most elaborate and complex risk procedures could not cure skewed incentives, cognitive biases, groupthink, and a dozen other human factors that led companies to take excessive risk.
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most ...
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cena:
401,58 |
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The Executive Guide to Enterprise Risk Management
ISBN: 9781349476961 / Angielski / Miękka / 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:
148,56 |
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Credit Scoring, Response Modelling and Insurance Rating: A Practical Guide to Forecasting Consumer Behaviour
ISBN: 9781349366897 / Angielski / Miękka / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Every year, financial services organizations make billions of dollars worth of decisions using automated systems. For example, who to give a credit card to and the premium someone should pay for their home insurance. This book explains how the forecasting models, that lie at the heart of these systems, are developed and deployed.
Every year, financial services organizations make billions of dollars worth of decisions using automated systems. For example, who to give a credit ca...
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cena:
401,58 |
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Quantification of Operational Risk Under Basel II: The Good, Bad and Ugly
ISBN: 9781349308224 / Angielski / Miękka / 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:
602,40 |
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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges Towards Solvency II
ISBN: 9781349482757 / Angielski / Miękka / 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:
200,77 |
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Retail Credit Risk Management
ISBN: 9781349435074 / Angielski / Miękka / 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:
562,23 |
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Operational Risk Management
ISBN: 9781349352951 / Angielski / Miękka / 255 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and of...
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cena:
602,40 |
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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks
ISBN: 9781349351626 / Angielski / Miękka / 260 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for por...
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cena:
240,93 |
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Liquidity Risk: Managing Funding and Asset Risk
ISBN: 9781349476923 / Angielski / Miękka / 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:
200,77 |
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The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice
ISBN: 9781349442867 / Angielski / Miękka / 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:
120,45 |
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The Rise of the Quants: Marschak, Sharpe, Black, Scholes and Merton
ISBN: 9781349324330 / Angielski / Miękka / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution, and legacies of Jacob Marschak, William Sharpe, Fischer Black and Myron Scholes, and Robert Merton, influencing both theory and practice, answering the question 'how do we measure risk?'
The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution...
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cena:
401,58 |
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Forecasting, Warning and Responding to Transnational Risks
ISBN: 9781349334223 / Angielski / Miękka / 285 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting; warnings about, and responses to, known and unknown transnational risks. It challenges conventional accounts of 'failures' of warning and preventive policy in both the academic literature and public debate.
Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting; warnings about, and responses to, ...
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cena:
200,77 |
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Bank Performance, Risk and Securitization
ISBN: 9781349461561 / Angielski / Miękka / 342 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented ...
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cena:
401,58 |
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Bank Stability, Sovereign Debt and Derivatives
ISBN: 9781349461585 / Angielski / Miękka / 308 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented ...
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cena:
200,77 |
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Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation
ISBN: 9781349477043 / Angielski / Miękka / 241 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The author provides a detailed analysis of the framework, through its foundations, evolution and implementation. The book also covers recent extensions to collateral and stochastic spreads modelling.
Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The autho...
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cena:
261,02 |
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Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
ISBN: 9781349497577 / Angielski / Miękka / 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:
200,77 |
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Risk and Foreign Direct Investment
ISBN: 9781349523108 / Angielski / Miękka / 265 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends how decisions on international investment projects are made. Critiquing and integrating existing theory, it shows how risk can be incorporated into the present value formula produce a clear decision rule.
Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends how decision...
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cena:
401,58 |
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