Автор: B. Baesens, D. Roesch, H. Scheule Название: Credit Risk Analytics - Measurement Techniques, Applications, and Examples in SAS ISBN: 1119143985 ISBN-13(EAN): 9781119143987 Издательство: Wiley Рейтинг: Цена: 71810.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management.
Автор: Williams Edward E, Dobelman John A Название: Quantitative Financial Analytics: The Path To Investment Profits ISBN: 9813224258 ISBN-13(EAN): 9789813224254 Издательство: World Scientific Publishing Рейтинг: Цена: 72870.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.
The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.
The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
Автор: Williams Edward E, Dobelman John A Название: Quantitative Financial Analytics: The Path To Investment Profits ISBN: 981322424X ISBN-13(EAN): 9789813224247 Издательство: World Scientific Publishing Рейтинг: Цена: 146790.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.
The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.
The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
Автор: Bessis Joel Название: Risk Management in Banking ISBN: 1118660218 ISBN-13(EAN): 9781118660218 Издательство: Wiley Рейтинг: Цена: 44350.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field.
Автор: Hilpisch Y Название: Derivatives Analytics with Python ISBN: 1119037999 ISBN-13(EAN): 9781119037996 Издательство: Wiley Рейтинг: Цена: 66530.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Supercharge options analytics and hedging using the power of Python Derivatives Analytics with Python shows you how to implement market-consistent valuation and hedging approaches using advanced financial models, efficient numerical techniques, and the powerful capabilities of the Python programming language.
Автор: Bennett, M., & Hugen, D. Название: Financial Analytics with R ISBN: 1107150752 ISBN-13(EAN): 9781107150751 Издательство: Cambridge Academ Рейтинг: Цена: 61240.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book provides the intuition and basic vocabulary as steps towards the financial, statistical, and algorithmic knowledge needed to resolve current industry problems, while also presenting a systematic way of developing analytical programs for finance in the statistical language R. This book is a key training resource for students and professionals alike.
Автор: Hsu, Hui-Huang Название: Big Data Analytics for Sensor-Network Collected Intelligence ISBN: 0128093935 ISBN-13(EAN): 9780128093931 Издательство: Elsevier Science Рейтинг: Цена: 101060.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Big Data Analytics for Sensor-Network Collected Intelligence explores state-of-the-art methods for using advanced ICT technologies to perform intelligent analysis on sensor collected data. The book shows how to develop systems that automatically detect natural and human-made events, how to examine people's behaviors, and how to unobtrusively provide better services.
It begins by exploring big data architecture and platforms, covering the cloud computing infrastructure and how data is stored and visualized. The book then explores how big data is processed and managed, the key security and privacy issues involved, and the approaches used to ensure data quality.
In addition, readers will find a thorough examination of big data analytics, analyzing statistical methods for data analytics and data mining, along with a detailed look at big data intelligence, ubiquitous and mobile computing, and designing intelligence system based on context and situation.
Indexing: The books of this series are submitted to EI-Compendex and SCOPUS
Contains contributions from noted scholars in computer science and electrical engineering from around the globe
Provides a broad overview of recent developments in sensor collected intelligence
Edited by a team comprised of leading thinkers in big data analytics
Название: Advancing the Frontiers of Monetary Policy ISBN: 148432594X ISBN-13(EAN): 9781484325940 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 43680.00 T Наличие на складе: Невозможна поставка. Описание: Contributors working at the International Monetary Fund present 14 chapters on the development of monetary policy over the past quarter century through the lens of the evolution of inflation-forecast targeting. They describe the principles and practices of inflation-forecast targeting, including managing expectations, the implementation of a forecasting and policy analysis system, monetary operations, monetary policy and financial stability, financial conditions, and transparency and communications; aspects of inflation-forecast targeting in Canada, the Czech Republic, India, and the US; and monetary policy challenges faced by low-income countries and how inflation-forecast targeting can provide an anchor in countries with different economic structures and circumstances.
Автор: Banks Erik Название: Dictionary of Finance, Investment and Banking ISBN: 0230238297 ISBN-13(EAN): 9780230238299 Издательство: Springer Рейтинг: Цена: 93160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This dictionary covers the terminology of the international financial marketplace. It provides concise and rigorous definitions of over 5,000 terms used in the accounting, banking, corporate finance, investment management and insurance disciplines. It also includes formulae and diagrams, as well as commonly used acronyms and colloquialisms.
Автор: Jocelyn Pixley Название: Central Banks, Democratic States and Financial Power ISBN: 1107552346 ISBN-13(EAN): 9781107552340 Издательство: Cambridge Academ Рейтинг: Цена: 40130.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book explains how conflicting social forces shape policies of central banking towards bank money production and the money of democratic governments. It examines the complex relations of central banks to their governments and private global banks and will appeal to those curious about what central banks contribute to economies and distribution.
Does too much competition in banking hurt society? What policies can best protect and stabilize banking without stifling it? Institutional responses to such questions have evolved over time, from interventionist regulatory control after the Great Depression to the liberalization policies that started in the United States in the 1970s. The global financial crisis of 2007 09, which originated from an oversupply of credit, once again raised questions about excessive banking competition and what should be done about it. "Competition and Stability in Banking "addresses the critical relationships between competition, regulation, and stability, and the implications of coordinating banking regulations with competition policies.
Xavier Vives argues that while competition is not responsible for fragility in banking, there are trade-offs between competition and stability. Well-designed regulations would alleviate these trade-offs but not eliminate them, and the specificity of competition in banking should be accounted for. Vives argues that regulation and competition policy should be coordinated, with tighter prudential requirements in more competitive situations, but he also shows that supervisory and competition authorities should stand separate from each other, each pursuing its own objective. Vives reviews the theory and empirics of banking competition, drawing on up-to-date analysis that incorporates the characteristics of modern market-based banking, and he looks at regulation, competition policies, and crisis interventions in Europe, the United States, as well as emerging economies.
Focusing on why banking competition policies are necessary, "Competition and Stability in Banking "examines regulation's effect on the industry's efficiency and effectiveness."
Автор: Paul Mizen et all Название: Macroprudential policy and practice ISBN: 1108419909 ISBN-13(EAN): 9781108419901 Издательство: Cambridge Education Рейтинг: Цена: 145200.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Macroprudential policy is perhaps the most important development in central bank policymaking circles since the global financial crisis, and reliance on such policies continues to spread. This is a guide to the latest theoretical developments, showing how they relate to monetary policy, and supported by empirical evidence from many countries.
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