Handbook of Market Risk, Szylar Christian

Автор: John C. Hull
Название: Risk management and financial institutions, 4th ed
ISBN: 1118955943 ISBN-13(EAN): 9781118955949
Издательство: Wiley
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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  find indispensable.ny ways to invest in residential income property Considerations for foreclosures, REOs, and probate sales What you need to know about property inspections and closings Advice on setting rental policies and finding trustworthy tenants The lowdown on recordkeeping, accounting, and taxes Ways to increase a property?s return Ten insider?s steps to real estate investing success , over 255 papers; and given more than 160 conference presentations.aluation.Olofsson is the author of Probability, Statistics, and Stochastic Processes, Second Edition, also published by Wiley.  ned to be used every day in the fast–paced veterinary setting Includes dosages for a wide range of species, including dogs, cats, exotic animals, and farm animals Provides a must–have reference for veterinarians and veterinary students se pathways can be individually assessed and compared to one another. The book describes both the strengths and limitations of the current molecular and atomistic modelling toolkit so that the professional interested in using these techniques can determine whether or not a given tool is appropriate for simulating the corrosion phenomenon at hand. The book also can serve as a reference for researchers seeking to build new research programs that will extend the current molecular modelling toolkit into exciting new directions. Molecular Modeling of Corrosion Processes features: Recent examples of applications of molecular modeling to corrosion phenomena throughout the text An introduction to mechanisms and models in corrosion science and engineering Methods such as kinetic Monte Carlo simulation, thermodynamic analysis, simulation of adsorption phenomena, statistical mechanics, and conventional transition state theory Presents current challenges and likely developments in this field for the future Various recent examples of applications of molecular modeling to corrosion phenomena are provided throughout the text. Some of these applications include the molecular dynamics of interfaces, dissolution mechanisms and dealloying, interrogating surface chemistry, properties of passive films, localized corrosion, the metal/metal oxide interface, hydrogen embrittlement, stress corrosion cracking, the modeling of corrosion inhibitors, and computational materials discovery. Christopher Taylor Ph.D. is a Senior Researcher in the Research and Innovation Group at DNV GL, and an Associate Research Professor in the Fontana Corrosion Center of The Ohio Stat

Автор: Zacks Len
Название: The Handbook of Equity Market Anomalies: Translating Market Inefficiencies Into Effective Investment Strategies
ISBN: 0470905905 ISBN-13(EAN): 9780470905906
Издательство: Wiley
Рейтинг:
Цена: 68640.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Presents academic research on how to beat the market using equity anomalies. This book addresses such anomalies as: the accrual anomaly, net stock anomalies, fundamental anomalies, estimate revisions, changes in and levels of broker recommendations, earnings-per-share surprises, insider trading, and several seasonal anomalies.

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
Рейтинг:
Цена: 331250.00 T
Наличие на складе: Поставка под заказ.
Описание: Covers various aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. This practical book focuses on practical financial risk management techniques and solutions. It also covers the various roles of the risk management function.

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: Morton Glantz
Название: The Banker`s Handbook on Credit Risk,
ISBN: 0123736668 ISBN-13(EAN): 9780123736666
Издательство: Elsevier Science
Рейтинг:
Цена: 68730.00 T
Наличие на складе: Невозможна поставка.
Описание: Shows how to comply with Basel II regulations on credit risk. This covers applications including areas of Basel II banking risk requirements and financial analysis (exotic options and valuation), to risk analysis (stochastic forecasting, risk-based Monte Carlo simulation, portfolio optimization) and real options analysis.

Автор: Jorion, Philippe
Название: Financial Risk Manager Handbook 5e
ISBN: 0470479612 ISBN-13(EAN): 9780470479612
Издательство: Wiley
Рейтинг:
Цена: 126720.00 T
Наличие на складе: Поставка под заказ.
Описание: Supports candidates studying for the Global Association of Risk Professional`s (GARP) annual FRM exam and prepares you to assess and control risk in financial world. This guide summarizes the core body of knowledge for financial risk managers. It offers insights on managing market, credit, operational, and liquidity risk.

Автор: Adams, John,
Название: Risk /
ISBN: 1857280687 ISBN-13(EAN): 9781857280685
Издательство: Taylor&Francis
Рейтинг:
Цена: 46950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This work aims to bring the multifarious field of risk studies sharply into focus in a readable way for a wide readership throughout the social sciences and beyond.

Автор: Fouque
Название: Handbook on Systemic Risk
ISBN: 1107023432 ISBN-13(EAN): 9781107023437
Издательство: Cambridge Academ
Рейтинг:
Цена: 100320.00 T
Наличие на складе: Поставка под заказ.
Описание: Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the editors` aim to stimulate greater interdisciplinary academic research on this critically important topic with immense societal implications.

Автор: Philippe Jorion
Название: Financial Risk Manager Handbook
ISBN: 0470904011 ISBN-13(EAN): 9780470904015
Издательство: Wiley
Рейтинг:
Цена: 130680.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.

Автор: Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchen
Название: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
ISBN: 1118118391 ISBN-13(EAN): 9781118118399
Издательство: Wiley
Рейтинг:
Цена: 150950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.