ilość książek w kategorii: 1265
Macroprudential Regulation and Policy for the Islamic Financial Industry: Theory and Applications
ISBN: 9783319304434 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume aims to discuss the current research, theory, methodology and applications of macropreudential regulation and policy for the Islamic financial industry. Published in cooperation with the Islamic Research and Training Institute (IRTI), this book features contributions from a workshop presented in collaboration with the University College of Bahrain (UCB) in Manama, Bahrain, aimed to bring together experts in Islamic banking and regulation and financial economics. This resulting book sheds light on how macroprudential policy may be implemented in the Islamic financial system, and... This volume aims to discuss the current research, theory, methodology and applications of macropreudential regulation and policy for the Islamic fi... |
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cena:
389,98 zł |
The Safety Critical Systems Handbook: A Straightforward Guide to Functional Safety: Iec 61508 (2010 Edition), Iec 61511 (2015 Edition) and Related Gui
ISBN: 9780128051214 / Angielski / Twarda / 330 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Safety Critical Systems Handbook: A Straightforward Guide to Functional Safety: IEC 61508 (2010 Edition), IEC 61511 (2016 Edition) & Related Guidance, Fourth Edition, presents the latest on the electrical, electronic, and programmable electronic systems that provide safety functions that guard workers and the public against injury or death, and the environment against pollution. The international functional safety standard IEC 61508 was revised in 2010, and authors David Smith and Kenneth Simpson provide a comprehensive guide to the revised standard, as well as the... The Safety Critical Systems Handbook: A Straightforward Guide to Functional Safety: IEC 61508 (2010 Edition), IEC 61511 (2016 Edition) & Related... |
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cena:
908,15 zł |
Integrated Reporting: A New Accounting Disclosure
ISBN: 9781137551481 / Angielski / Twarda / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is a timely addition to the fast-growing international debate on Integrated Reporting, which offers a holistic view of the evolution and practice of Integrated Reporting. The book covers the determinants and consequences of Integrated Reporting, as well as examining some of the most relevant issues (particularly in the context of the United States) in the debate about Integrated Reporting. This book is a timely addition to the fast-growing international debate on Integrated Reporting, which offers a holistic view of the evolution and ... |
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cena:
663,00 zł |
Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack Treynor
ISBN: 9783319339740 / Angielski / Twarda / 453 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the primary questions addressed by Jack Treynor were: Is there an observable risk-return trade-off? How can stock selection models be integrated with risk models to enhance client returns? Do managed portfolios earn positive, and statistically significant, excess returns and can mutual fund managers time the market? Since the publication of a pair of... This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and retur... |
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cena:
585,00 zł |
Rethinking Bhopal: A Definitive Guide to Investigating, Preventing, and Learning from Industrial Disasters
ISBN: 9780128037782 / Angielski / Miękka / 510 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Rethinking Bhopal: A Definitive Guide to Investigating, Preventing, and Learning from Industrial Disasters is the go-to source for anyone seeking to learn how to improve process safety management (PSM) through applying fundamental asset reliability and incident investigation concepts. The seeds that unified PSM on a global scale were planted in Bhopal, India on December 3, 1984. Since then, considerable progress has been made to protect both workers and communities from catastrophic industrial failures. Industry acknowledges its responsibility to create value with accrued... Rethinking Bhopal: A Definitive Guide to Investigating, Preventing, and Learning from Industrial Disasters is the go-to source for anyone s... |
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cena:
400,27 zł |
Explosion Hazards in the Process Industries
ISBN: 9780128032732 / Angielski / Miękka / 576 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Explosion Hazards in the Process Industries, Second Edition, delivers the most current and comprehensive content for today's process engineer. Process safety and petrochemical engineers inherently accept that there is a risk of explosions when working on process facilities such as plants and refineries. Yet many that enter this field do not have a fundamental starting point to understand the nature of explosions, and there are a lot of misconceptions and impartial information in the market. Explosion Hazards in the Process Industries, Second Edition, answers this need... Explosion Hazards in the Process Industries, Second Edition, delivers the most current and comprehensive content for today's process engine... |
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cena:
608,08 zł |
Financial Deepening and Post-Crisis Development in Emerging Markets: Current Perils and Future Dawns
ISBN: 9781137522450 / Angielski / Twarda / 279 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This collection empirically and conceptually advances our understanding of the intricacies of emerging markets financial and macroeconomic development in the post-2008 crisis context. Covering a vast geography and a broad range of economic viewpoints, this study serves as an informed guide in the unchartered waters of fundamental uncertainty as it has been redefined in the post-crisis period. Contributors to the collection go beyond risks-opportunities analyses, looking deeper into the nuanced interpretations of data and economic categories as interplay of developing world characteristics in...
This collection empirically and conceptually advances our understanding of the intricacies of emerging markets financial and macroeconomic development...
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cena:
506,99 zł |
Equity Markets in India: Returns, Risk and Price Multiples
ISBN: 9789811008672 / Angielski / Twarda / 189 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most important segment of stock exchanges; in fact, the status of equity returns is, by and large, considered as a barometer of the state of a country s economy. Returns earned by the equity investors on their funds invested in equity markets have become a decisive factor in the growth of such markets. In this context, the book discusses all the major aspects of equity returns and also conducts a dis-aggregative analysis based on underlying factors like age,...
The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most importan...
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cena:
389,98 zł |
China's Financial System: Growth and Inefficiency
ISBN: 9783319404509 / Angielski / Twarda / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining trade surplus, the wariness of foreign investors and its negative impact on foreign exchange reserves, and the heavy burden of state-owned "zombie companies".
Chapters discuss approaches in tackling the Chinese national debt, the recent stock exchange collapse and subsequent currency devaluation, declining t...
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cena:
428,99 zł |
Rethinking Reputational Risk: How to Manage the Risks That Can Ruin Your Business, Your Reputation and You
ISBN: 9780749477363 / Angielski / Miękka / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A company's reputation is one of its most valuable assets, and reputational risk is high on the agenda at board level and amongst regulators. Rethinking Reputational Risk explains the hidden factors which can both cause crises and tip an otherwise survivable crisis into a reputational disaster. It uses case studies such as BP's Deepwater Horizon oil spill, Volkswagen's emissions rigging scandal, Tesco, AIG, EADS Airbus A380, and Mid-Staffordshire NHS Hospital Trust. Reputations are lost when the perception of an organization is damaged by its behaviour not meeting... A company's reputation is one of its most valuable assets, and reputational risk is high on the agenda at board level and amongst regulators. |
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cena:
186,64 zł |
Strategy, Value and Risk - The Real Options Approach: Reconciling Innovation, Strategy and Value Management
ISBN: 9781349429707 / Angielski / Miękka / 141 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets. As we enter the twentyfirst century the business environment is one of increasing creative destruction, where competitive advantage is much harder to sustain. Real Options, a type of advanced financial analysis, applies financial option theory to real assets and offers a strategic framework that recognizes the need for management flexibility and to leverage risk in this...
In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globaliza...
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cena:
780,00 zł |
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:
194,97 zł |
Models at Work: A Practitioner's Guide to Risk Management
ISBN: 9781349475704 / Angielski / Miękka / 613 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.
This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formul...
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cena:
233,97 zł |
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:
389,98 zł |
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:
585,00 zł |
The Front Office Manual: The Definitive Guide to Trading, Structuring and Sales
ISBN: 9781349440559 / Angielski / Miękka / 297 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a yield curve, to how a swap works, to what exactly 'product control' is supposed to do, this book is essential reading for anyone who works (or wants to work) on the 'sell side'.
The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build a ...
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cena:
253,48 zł |
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:
389,98 zł |
Parimutuel Applications in Finance: New Markets for New Risks
ISBN: 9781349520008 / Angielski / Miękka / 278 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions. Baron and Lange show that parimutuel auctions can be used by financial intermediaries to offer derivatives without exposing themselves to risk.
Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions. Baron and Lang...
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cena:
780,00 zł |
Disorganized Crimes: Why Corporate Governance and Government Intervention Failed, and What We Can Do about It
ISBN: 9781349460908 / Angielski / Miękka / 315 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Corporate misgovernance and the failure of government regulation have led to major financial fiascos. 'Disorganized crimes' are disruptive and costly. Munk links the two major eras of corporate misgovernance during the last decade to explain how these events occur and what can be done to prevent them from re-occurring.
Corporate misgovernance and the failure of government regulation have led to major financial fiascos. 'Disorganized crimes' are disruptive and costly....
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cena:
194,97 zł |
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
ISBN: 9781349518388 / Angielski / Miękka / 325 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure risk; the provision of a clear and precise definition of economic capital; the different types of capital that are eligible to back regulatory capital, and; the development of models that can be used to estimate a firm's economic capital requirements. A unique feature of the book is that, for the first...
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomer...
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cena:
780,00 zł |