Reverse Stress Testing in Banking: A Comprehensive Guide, Daniel Mayenberger, Michael Eichhorn, Tiziano Bellini
Автор: Mark Laurence Zammit, Jonathan Spiteri, Simon Grima Название: The Development of the Maltese Insurance Industry: A Comprehensive Study ISBN: 1787569780 ISBN-13(EAN): 9781787569782 Издательство: Emerald Рейтинг: Цена: 104340.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Drawing upon empirical findings, archival research, and interviews, Zammit, Spiteri, and Grima fill a major gap in the literature by delivering a study of the development of the Maltese insurance industry.
Автор: K. Thomas Liaw Название: The Business of Investment Banking: A Comprehensive Overview, 2nd Edition ISBN: 0471739642 ISBN-13(EAN): 9780471739647 Издательство: Wiley Рейтинг: Цена: 100320.00 T Наличие на складе: Поставка под заказ. Описание: The business of investment banking has become intensely competitive. With a growing number of clients who prefer to deal with a single financial advisor for all their capital needs, firms must now engage in all major capital-market activities in order to meet this demand. Rapid advances in information technology have closely linked the international capital markets and, as a result, major securities firms have gone global to better serve their clients. To fully undersnd this changing environment and remain players in the game, new and seasoned professionals alike will require detailed, in-depth information on a broad scope of banking operations. "The Business of Investment Banking: A Comprehensive Overview, 2nd Edition" is a complete guide to the major banking activities in today's global marketplace. This convenient, one-volume reference identifies and analyzes key trends worldwide, allowing banking and finance professionals to effectively manage deals and incorporate trends into operations. In "The Business of Investment Banking: A Comprehensive Overview, 2nd Edition", Professor K. Thomas Liaw goes beyond traditional banking topics and includes extensive coverage of rarely discussed subjects that are integral to investment banking, such as emerging markets, proprietary trading, repurchase transactions, operations, money management, and how foreign firms list on Wall Street. Beginning with an overview, covering everything from underwriting to M&As to global presence, Liaw provides a thorough and rigorous analysis of the current market practices in all relevant business segments. He presents an investment banker's perspective on the current environment, with a detailed description of the strategic decision-making process that is crucial to successfully managing the investment bank. This thorough guide is divided into four main sections: Basic Business - explores venture capital investment, mergers and acquisitions, underwriting, and asset securitization; Global Perspective - detailed information about foreign listing on "Wall Street", international capital markets, and emerging markets; Trading and Risk Management - extensive data on proprietary trading, repurchase agreements, financial engineering, and money management; and Special Topics - discusses clearing and settlement, securities regulation, ethics, major trends, and Section 20 subsidiaries. Comprehensive, unparalleled coverage of a wide range of topics makes "The Business of Investment Banking: A Comprehensive Overview, 2nd Edition" an invaluable, one-stop resource for all practicing investment banking professionals and for graduate students interested in a career in capital markets.
Автор: Quagliariello Название: Stress-testing the Banking System ISBN: 052176730X ISBN-13(EAN): 9780521767309 Издательство: Cambridge Academ Рейтинг: Цена: 152070.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Many observers have pointed out that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of the current financial crisis. This book analyses the theoretical underpinnings, as well as the practical aspects, of applying such methodologies.
Автор: Li Lian Ong, Andreas A. Jobst Название: A Guide to IMF Stress Testing II ISBN: 1484310713 ISBN-13(EAN): 9781484310717 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 53590.00 T Наличие на складе: Невозможна поставка. Описание: Stress testing has become a widely accepted and used tool for financial stability analysis, supervision, and risk management. While the selection of appropriate methods or models (the “hardware”) is critical to the usefulness and credibility of stress tests, qualitative aspects—such as the principles, concepts, and frameworks (“the software”)—enable their coherent application and ensure consistency as an integral part of overall risk governance.
Stress Testing covers the best practice principles, concepts and frameworks of stress testing that IMF staff have developed over the years. This book is a follow-up to A Guide to IMF Stress Testing: Methods and Models, which focuses on the various methods and models that have been applied in the IMF’s macro-financial surveillance of individual financial systems and shared with member countries through technical assistance. These methods and models have been used in the IMF’s work through the Financial Stability Assessment Program and Article IV; crisis program assessments; and systemic risk analysis in the Global Financial Stability Report. Although the book was completed prior to the COVID-19 crisis, many aspects of stress testing remain relevant.
Stress testing at the IMF appropriately continues to be a work-in-progress and evolves in response to the latest developments. Ultimately, the ability to adequately evaluate the resilience of a financial system to the adverse impact of crises is the hallmark of a robust stress test, and is integral to the IMF’s overall surveillance. Both Stress Testing and A Guide to IMF Stress Testing (2014) are supplemented by online toolkits that can be found on eLibrary.IMF.org.
Insurance can be confusing and expensive, but it's also necessary protection from risk. To alleviate that confusion, Tony Steuer has created a comprehensive guide to insurance--from how to calculate your ideal level of coverage to avoiding fraud--using the familiar metaphor of professional football. Your agents act as your coaching team, and each type of insurance is a player on your team, covering a different position. Let's see who's on the roster:
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Discover how the Tax Cuts and Jobs Act of 2017 will change your journey to financial independence and what you need to do now to take advantage of the new law
Financial Independence (Getting to Point X) offers practical, time-tested advice for reaching your financial goals--whatever they may be. Whether you're recovering from debt, putting kids through college, planning for retirement, starting your own business, or just seeking a healthier financial outlook, this book shows you how to get it done. No platitudes or empty advice here--just a clear roadmap to your goals, based on the effective management of the 10 Key Wealth Management Issues that threaten to derail us all.
This new second edition has been updated to reflect President Trump's massive income tax changes. These historic changes will reduce the tax obligation of most Americans, but not all. This is the most significant tax reform in over 30 years, rendering old advice obsolete while opening new opportunities. This edition also includes a new chapter on becoming financially independent by starting your own business. Author John Vento knows exactly what these new laws entail, and this book puts his wisdom of experience to work for you to help you get on track to financial freedom.
Saving, budgeting, managing debt, minimizing taxes, and living within your means--all classic financial advice, but easier said than done, right? In this book, you'll find real, practical advice for actually doing it--to the extent that makes sense for you.
Understand the enormous changes taking place in the federal income tax code
Learn which financial strategies have become obsolete, and what new opportunities you should take advantage of
Negotiate your way through the 10 Key Wealth Management Issues with expert advice
Find out if you have what it takes to reach financial independence by starting your own business
Follow a clear roadmap to financial independence, no matter how you define it
The goal is not perfection on all fronts, it's simply tailoring your journey to suit your destination. No unnecessary deprivation, no obsessive adjusting--simply paying attention to key issues may be enough, depending on your goal. Regulatory changes close some doors but open others, and opportunities still exist if you know where to look. Financial Independence (Getting to Point X) provides you with a roadmap to financial freedom, so that you can achieve your life goals and dreams.
Автор: Bellini, Tiziano Название: Stress Testing and Risk Integration in Banks ISBN: 0128035900 ISBN-13(EAN): 9780128035900 Издательство: Elsevier Science Рейтинг: Цена: 79710.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse macroeconomic conditions. Assets and liabilities are jointly studied to highlight the key issues that a risk manager needs to face. A multi-national bank prototype is used all over the book for diving into market, credit, and operational stress testing.
Interest rate, liquidity and other major risks are also studied together with the former to outline how to implement a fully integrated risk management toolkit. Examples, business cases, and exercises worked in Matlab and R facilitate readers to develop their own models and methodologies.
Автор: Pershikov Mfta Viktor Название: Complete Guide to Comprehensive Fibonacci Analysis on Forex ISBN: 160796760X ISBN-13(EAN): 9781607967606 Издательство: Неизвестно Рейтинг: Цена: 29880.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Can trading on FOREX with just Fibonacci tools be effective and profitable? This book says: Yes
In modern conditions, when the currency market is very challenging, traders worldwide need precise and highly effective methods and strategies to profit from their transactions. The vast majority of time-honored trading systems were developed for the stock and commodity markets, and traders started applying them over time in the FOREX. Accounting for differences in the pattern of price dynamics and volatility in different financial markets, a trading method proven in the stock or commodity markets may be inadequate to the FOREX. Inherent differences between the FX and other financial markets give impetus to creation and application of targeted trading systems and strategies that would fit perfectly to the specifics of FOREX price dynamics. These up-to-date and effective trading methods are discussed in this book. This book encourages the reader to explore a new area of technical analysis - the Comprehensive Fibonacci analysis. Despite the fact that Fibonacci tools are widely known as such, the technical analysis still lacks specific rules for their construction and application to integrated trading. This book is the first to provide the unified and correct plans of constructing the basic Fibonacci tools. Further, it describes the rules and know-how of systemic trading based on these tools, so that the trader can use any of them to ensure effective and profitable deals. The most important benefit of this book is the possibility to immediately apply the gained knowledge into practice, specifically: perform a correct construction of Fibonacci tools analyze price changes and conclude on the prospects of further rising or falling prices determine the levels, where to open a buy/sell deal for a particular currency pair
About the author:
Viktor Pershikov, MFTA (Master of Financial Technical Analysis), is a leading technical analyst in Russia. He is the author of the Comprehensive Fibonacci analysis. Unique findings for successful FOREX trading book. In 2012, he became the first Russian analyst to be awarded "Master of Financial Technical Analysis" degree by IFTA (www.ifta.org). Mr. Pershikov, MFTA, has vast experience in teaching the strategies of technical analysis based on his own educational method and aimed at development of individual views of every trader. According to Mr. Pershikov opinion, individual approach in trading is the priority. Viktor has been trading on the FX market for more than 7 years and his preference is long-term trading on FOREX. Viktor Pershikov, MFTA, is a senior financial analyst at InstaForex, a Russian ECN FOREX broker. He is a member of Technical Securities Analysts Association - San Francisco (TSAA-SF) and International Federation of Technical Analysts (IFTA).
Автор: Klaus J. Zink Название: Corporate Sustainability as a Challenge for Comprehensive Management ISBN: 3790825565 ISBN-13(EAN): 9783790825565 Издательство: Springer Рейтинг: Цена: 158380.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Sustainability has become a topic of global relevance: Corporations and other economically acting organizations increasingly need to realize economic, environmental and social objectives in order to survive.
Автор: Bragg Steven M. Название: Running an Effective Investor Relations Department: A Comprehensive Guide ISBN: 0470630302 ISBN-13(EAN): 9780470630303 Издательство: Wiley Рейтинг: Цена: 52800.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The ultimate guide to investor relations Your one-stop resource for everything pertaining to your company`s dealings with the investment community, Running an Effective Investor Relations Department provides investor relations professionals with essential day-to-day information.
Автор: Bragg SM Название: Business Ratios and Formulas - A Comprehensive Guide 2e ISBN: 0470055170 ISBN-13(EAN): 9780470055175 Издательство: Wiley Рейтинг: Цена: 50160.00 T Наличие на складе: Поставка под заказ. Описание: Aimed at those starting, running, or growing a business, this book includes 250 operational criteria and explanations. It includes approximately fifty ratios and formulas, as well as chapters covering ratios and formulas for e-commerce and human resources.
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