Models at Work: A Practitioner`s Guide to Risk Management, Farid J.
Автор: Scandizzo Sergio Название: Validation of Risk Models ISBN: 1137436956 ISBN-13(EAN): 9781137436955 Издательство: Springer Рейтинг: Цена: 83850.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
Автор: Jaume Belles-Sampera, Montserrat Guillen, Miguel Santolino Название: Risk Quantification and Allocation Methods for Practitioners ISBN: 9462984050 ISBN-13(EAN): 9789462984059 Издательство: NBN International Рейтинг: Цена: 140800.00 T Наличие на складе: Невозможна поставка. Описание: This book offers a practical approach to risk management in the financial industry.
Автор: Kolko Jon Название: Exposing the Magic of Design: A Practitioner`s Guide to the Methods and Theory of Synthesis ISBN: 0199744335 ISBN-13(EAN): 9780199744336 Издательство: Oxford Academ Рейтинг: Цена: 87650.00 T Наличие на складе: Нет в наличии. Описание: This text is immediately relevant, and is more relevant than ever, as we acknowledge and continually reference a feeling of an impending and massive change. Simply, this text is intended to act as a practitioner`s guide to exposing the magic of design.
Автор: Ramsinghani Mahendra Название: Business of Venture Capital ISBN: 1118752198 ISBN-13(EAN): 9781118752197 Издательство: Wiley Рейтинг: Цена: 73920.00 T Наличие на складе: Нет в наличии. Описание: Praise for The Business of Venture Capital SECOND EDITION The Business of Venture Capital is a comprehensive book with data, industry trends, and insights from leading VCs and LPsa must have for practitioners. David York, Managing Director, Top Tier
Автор: Stuart Slatter Название: Leading Corporate Turnaround: How Leaders Fix Troubled Companies ISBN: 047002559X ISBN-13(EAN): 9780470025598 Издательство: Wiley Рейтинг: Цена: 35910.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Leadership is never more crucial than when corporate survival is at stake. But the days of the tough guys are over. The leaders who are driving today`s sustainable turnarounds understand that the answers to a distressed company`s problems lie almost always within the firm itself - usually at middle manager level and below.
Автор: Amarathunga H. Название: Sustainability and Poverty Outreach in Microfinance: the Sri Lankan Experience: To Resolve Dilemmas of Microfinance Practitioners and Policy Makers ISBN: 1532079311 ISBN-13(EAN): 9781532079313 Издательство: Неизвестно Рейтинг: Цена: 12870.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The fulfillment of the role of microfinance institutions (MFIs) in providing affordable financial services to the poor is associated with invariable challenges to MFIs, particularly in maintaining MFIs' sustainability. The research work undertaken in this context to prepare author's doctoral thesis has finally culminated in a book, which has comprehensively dealt with the subject of sustainability versus poverty outreach in microfinance. Overall, the results of panel data analysis confirm that there is no trade-off between sustainability and poverty outreach of MFIs. Thus, MFIs are in a position to achieve operational self-sufficiency while expanding services to the poor. Further, it is evident from logit analysis that group lending as against individual lending is strategically important for MFIs to achieve sustainability, successfully warding off the problems of asymmetric information prevailing in the rural credit markets. The book carries a detailed description on Sri Lanka's financial sector and poverty aspects with special emphasis on microfinance sector which comprises of more than 15000 service providers under a variety of institutions with different mandates and business models. Policy discussion along with the findings of econometric analyses provides the reader with new insights especially in the absence of any other macro-level studies carried out to cover microfinance sector in Sri Lanka.
Автор: Abbas SAli Название: Sovereign Debt ISBN: 0198850824 ISBN-13(EAN): 9780198850823 Издательство: Oxford Academ Рейтинг: Цена: 129360.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book is an attempt to build some structure around the issues of sovereign debt to help guide economists, practitioners, and policymakers through this complicated, but not intractable, subject.
A practical and insightful guide for emerging and seasoned change professionals and leaders of change.
"It's one book you will keep going back to...again and again."
What you will discover in this book:
How to:
Gain relevant experience in non-change roles
Prepare a change plan and create change artefacts
Identify success measures for your change initiative
Stay ahead of the curve and future-proof your change management capabilities
Along with valuable information on:
The core capabilities that recruiters and employers look for
Numerous practical tables that you can adapt and use straight away
What the future of change management looks like
The role of psychological safety in an agile environment
Agile change delivery and activity
How change management theory and models translate to real practice
"This is the bible of change management. Forward thinking and long overdue "
Автор: Xiaojiang Zhang Название: Capital Markets Trading and Investment Strategies in China ISBN: 9811341699 ISBN-13(EAN): 9789811341694 Издательство: Springer Рейтинг: Цена: 102480.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book covers in detail the building blocks of Chinese capital markets at the financial instrument level, the analytical pricing term structure of those instruments, the macro and industry economic framework and progress of the liberalization processes at work in the respective markets, the interaction of various participants in the markets, their trading and investment objectives and rationales, some of the most frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with in-depth knowledge of their respective capital markets area regarding foreign exchange, money markets, fixed income, and related derivatives, and who have a keen interest in gaining deeper insights into the Chinese market so as to develop or strengthen their global strategy application and risk management practice.
Автор: Tobias Just; Hermann Stapenhorst Название: Real Estate Due Diligence ISBN: 3319873318 ISBN-13(EAN): 9783319873312 Издательство: Springer Рейтинг: Цена: 65210.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Due diligence is the bedrock of real estate deals, regardless of the volume of transaction. This book presents a comprehensive guide to understanding and implementing due diligence and making an accurate assessment of the risks. While this process has become a “no-brainer” for investment professionals, the market standard on this essential topic has not yet been laid out in a comprehensive form that covers all the major aspects of real estate due diligence: legal, tax, financial and technical issues. This book fulfils that need, and gives it a form that can be used for German, European, or even international transactions. Written in a reader-friendly fashion, the easily navigable chapters are organized into the four due diligence dimensions, with ample examples and key takeaways. Be they real estate investors, or a management students specializing in the asset class, this book is a core resource for anyone wanting to get to grips with due diligence.
Автор: Uma Gupta, San Cannon Название: A Practitioner`s Guide to Data Governance: A Case-Based Approach ISBN: 178973570X ISBN-13(EAN): 9781789735703 Издательство: Emerald Рейтинг: Цена: 62330.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Data governance looks simple on paper, but in reality it is a complex issue facing organizations. In this practical guide, data experts Uma Gupta and San Cannon look to demystify data governance through pragmatic advice based on real-world experience and cutting-edge academic research.
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk
Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet. Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost in the banking book.
ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM.
A description of the Funds Transfer Pricing (FTP) process related to a bank's target position
Detailed examinations of interest rate risk in the banking book (IRRBB)
Discussion of Basel III regulatory requirements and maturity gap analysis
Overview of customer behavior, along with its impact on interest rate and liquidity risk
Practical spreadsheet models (NII sensitivity and EVE volatility IRRBB model, simplified optimization model for minimization of average funding cost for a bank and an example of behavioral model for Non-Maturing Deposits)
Explorations of model risk, sensitivity analysis, and case studies
The optimization techniques found in Asset Liability Management Optimization can prove vital to financial professionals who are tasked with maximizing asset return and reducing funding costs as a critical part of business objectives.
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