Analysis for financial management, Higgins, Robert C.
Старое издание
Автор: Higgins Название: Analysis for Financial Management with S&P card ISBN: 0071257063 ISBN-13(EAN): 9780071257060 Издательство: McGraw-Hill Цена: 45750 T Наличие на складе: Невозможна поставка. Описание: Analysis for Financial Management 8e is a paperback text and has been written to present standard techniques and modern developments in a practical and intuitive manner. It is intended for non-financial managers and business students interested in the practice of financial management. Emphasis is on the managerial applications of financial analysis
Автор: Robert C. Higgins Название: Analysis for Financial Management, Edition: 11 ISBN: 9814670154 ISBN-13(EAN): 9789814670159 Издательство: McGraw-Hill Рейтинг: Цена: 30270.00 T Наличие на складе: Есть
Автор: Higgins Название: Analysis for Financial Management with S&P card ISBN: 0071257063 ISBN-13(EAN): 9780071257060 Издательство: McGraw-Hill Цена: 45750.00 T Наличие на складе: Невозможна поставка. Описание: Analysis for Financial Management 8e is a paperback text and has been written to present standard techniques and modern developments in a practical and intuitive manner. It is intended for non-financial managers and business students interested in the practice of financial management. Emphasis is on the managerial applications of financial analysis
Автор: Cont, Tankov Название: Financial modelling with jump processes ISBN: 1584884134 ISBN-13(EAN): 9781584884132 Издательство: Taylor&Francis Рейтинг: Цена: 117390.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Presents an overview of the theoretical, numerical, and empirical aspects of using jump processes in financial modeling. This book demonstrates that the concepts and tools necessary for understanding and implementing models with jumps can be more intuitive that those involved in the Black Scholes and diffusion models.
Автор: Alexander Название: Market Risk Analysis ; Practical Financial Econometrics, Volume II ISBN: 0470998016 ISBN-13(EAN): 9780470998014 Издательство: Wiley Рейтинг: Цена: 58080.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set.
Автор: Malevergne Yannick, Sornette Didier Название: Extreme Financial Risks / From Dependence to Risk Management ISBN: 354027264X ISBN-13(EAN): 9783540272649 Издательство: Springer Рейтинг: Цена: 65210.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the different assets.This book offers an original and thorough treatment of these two domains, focusing mainly on the concepts and tools that remain valid for large and extreme price moves. Strong emphasis is placed on the theory of copulas and their empirical testing and calibration, because they offer intrinsic and complete measures of dependences.Extreme Financial Risks will be useful to: students looking for a general and in-depth introduction to the field; financial engineers, economists, econometricians, actuarial professionals; researchers and mathematicians looking for a synoptic view comparing the pros and cons of different modelling strategies; andquantitative practitioners for the insights offered on the subtleties and the many dimensional components of both risk and dependence. In toto, the content of this book will also be useful to a broader scientific community interested in quantifying the complexity of many natural and artificial processes in which a growing emphasis is on the role and importance of extreme phenomena.
Автор: Saunders Название: Financial Institutions Management, 6 ed ISBN: 0071267042 ISBN-13(EAN): 9780071267045 Издательство: McGraw-Hill Рейтинг: Цена: 53750.00 T Наличие на складе: Поставка под заказ.
Автор: Batten Jonathan A Название: Advances in Financial Risk Management ISBN: 1137025085 ISBN-13(EAN): 9781137025081 Издательство: Springer Рейтинг: Цена: 111790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: 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.
Автор: Sulock, Joseph M. Название: Cases in Financial Management ISBN: 0471110434 ISBN-13(EAN): 9780471110439 Издательство: Wiley Рейтинг: Цена: 128780.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The text contains 58 cases organized around the basic topics of financial management and chosen for their practical relevance to the real world of finance. A wide variety of structured and unstructured cases emphasizes skills development and the enhancement of problem solving skills.
Автор: John C. Hull Название: Risk management and financial institutions, 4th ed ISBN: 1118955943 ISBN-13(EAN): 9781118955949 Издательство: Wiley Рейтинг: Цена: 105600.00 T Наличие на складе: Невозможна поставка. Описание: All Finance Professionals Need to Understand Risk Companies must take risks to survive and prosper, but deciding which risks are acceptable, which are not, and what action to take is the tricky part. To be successful, all finance professionals need a solid understanding of risk. Risk Management and Financial Institutions, written by one of the most respected authorities on financial risk management, is thorough, textbook–level instruction for all finance professionals, on all aspects of financial risk. Fully revised and updated, this top–selling book clarifies such complex topics as the diff erent types of financial institutions and how they are regulated, valuation and scenario analysis, credit risk, margin and collateral, volatility, and much more. You?ll find new coverage of timely subjects, such as central clearing, scenario analysis, enterprise risk management, and the latest regulatory issues and gain access to a supplementary website with additional software and helpful learning aids. try." JOURNAL OF MOLECULAR GRAPHICS AND MODELLING "One cannot generally do better than to try to find an appropriate article in the highly successful Reviews in Computational Chemistry. The basic philosophy of the editors seems to be to help the authors produce chapters that are complete, accurate, clear, and accessible to experimentalists (in particular) and other nonspecialists (in general)." JOURNAL OF THE AMERICAN CHEMICAL SOCIETY