Автор: Bernstein Название: Against the Gods: The Remarkable Story of Risk ISBN: 0471295639 ISBN-13(EAN): 9780471295631 Издательство: Wiley Рейтинг: Цена: 17430.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable... an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism. " -The New York Times "An extraordinarily entertaining and informative book.
Автор: Satyajit Das Название: Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised ISBN: 0470821655 ISBN-13(EAN): 9780470821657 Издательство: Wiley Рейтинг: Цена: 116160.00 T Наличие на складе: Поставка под заказ. Описание: Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).
Автор: Vincent Kaminski Название: Energy Markets ISBN: 1906348790 ISBN-13(EAN): 9781906348793 Издательство: Risk books Рейтинг: Цена: 178640.00 T Наличие на складе: Есть Описание: This book by industry leader Vincent Kaminski provides description of the energy markets, covering both the fundamentals of the production, transportation, storage and distribution processes, market design and linkages between different markets, as well as describes the most important types of transactions and instruments used in these markets.
Автор: Saunders, Anthony Cornett, Marcia Название: Ise financial institutions management: a risk management approach ISBN: 1260571475 ISBN-13(EAN): 9781260571479 Издательство: McGraw-Hill Рейтинг: Цена: 49640.00 T Наличие на складе: Есть Описание: Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector's product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
Автор: Duffie, Darrell Название: Measuring Corporate Default Risk ISBN: 0199279241 ISBN-13(EAN): 9780199279241 Издательство: Oxford Academ Рейтинг: Цена: 23220.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Based on the author`s Clarendon Lectures in Finance, this book develops and implements statistical methods for modelling corporate credit risk.
Автор: S. Fiorenzani Название: Quantitative Methods for Electricity Trading and Risk Management ISBN: 134952221X ISBN-13(EAN): 9781349522217 Издательство: Springer Рейтинг: Цена: 186330.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.
Автор: Pabrai, Mohnish Название: Dhandho investor ISBN: 047004389X ISBN-13(EAN): 9780470043899 Издательство: Wiley Рейтинг: Цена: 30570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A comprehensive value investing framework for the individual investor In a straightforward and accessible manner, The Dhandho Investor lays out the powerful framework of value investing.
Автор: Hosoe Moriki, Kim Iltae Название: Applied Economic Analysis of Information and Risk ISBN: 9811532990 ISBN-13(EAN): 9789811532993 Издательство: Springer Рейтинг: Цена: 111790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book examines interesting new topics in applied economics from the perspectives of the economics of information and risk, two fields of economics that address the consequences of asymmetric information, environmental risk and uncertainty for the nature and efficiency of interactions between individuals and organizations.
Автор: Haibin Xie, Kuikui Fan, Shouyang Wang Название: Candlestick forecasting for investments ISBN: 0367703378 ISBN-13(EAN): 9780367703370 Издательство: Taylor&Francis Рейтинг: Цена: 148010.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Candlestick charts are often used in speculative markets to describe and forecast asset price movements. This book is the first of its kind to investigate candlestick charts and their statistical properties.
Автор: Szpiro George G. Название: Risk, Choice, and Uncertainty: Three Centuries of Economic Decision-Making ISBN: 0231194749 ISBN-13(EAN): 9780231194747 Издательство: Wiley Рейтинг: Цена: 29570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Risk, Choice, and Uncertainty offers a new narrative of the three-century history of the study of decision making, tracing how crucial ideas have evolved and telling the stories of the thinkers who shaped the field. George G. Szpiro examines economics from theories of optimal decision making to behavioral science.
Автор: Shiller, Robert J. Название: New financial order ISBN: 0691120110 ISBN-13(EAN): 9780691120119 Издательство: Wiley Рейтинг: Цена: 36960.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Describes six fundamental ideas for using modern information technology and advanced financial theory to temper basic risks that have been ignored by risk management institutions - risks to the value of our jobs and our homes, to the vitality of our communities, and to the very stability of national economies.
Автор: Nic Ryder Название: White Collar Crime and Risk ISBN: 1137473835 ISBN-13(EAN): 9781137473837 Издательство: Springer Рейтинг: Цена: 111790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
This edited collection provides an innovative and detailed analysis of the relationship between the financial crisis, risk and corruption. A large majority of the published research has concentrated on identifying the traditional factors that contributed towards the largest financial crisis since the Wall Street Crash and subsequent Great Depression. This original volume contests this, and provides the alternative view that white collar crime was also an underappreciated, and important factor.
Divided into five parts: bribery and corruption; financial crime; market manipulation; technology and white collar crime; and the financial crisis, and based on contributions by a wide range of experts in the field, this book will be of great interest to policy makers and practitioners, researchers and students alike.
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