Автор: Roggi Oliviero Название: Risk, Value And Default ISBN: 9814641715 ISBN-13(EAN): 9789814641715 Издательство: World Scientific Publishing Рейтинг: Цена: 92930.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: 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.
Автор: Gerhard Schroeck Название: Risk Management and Value Creation in Financial Institutions ISBN: 0471254762 ISBN-13(EAN): 9780471254768 Издательство: Alibris(Ingram) Цена: 0.00 T Наличие на складе: Невозможна поставка. Описание: An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Автор: Jorion Название: Value at risk: the new benchmark for managing financial risk ISBN: 0071464956 ISBN-13(EAN): 9780071464956 Издательство: McGraw-Hill Рейтинг: Цена: 112100.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.
