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: Delen Dursun Название: Predictive Analytics: Data Mining, Machine Learning and Data Science for Practitioners ISBN: 0136738516 ISBN-13(EAN): 9780136738510 Издательство: Pearson Education Рейтинг: Цена: 50150.00 T Наличие на складе: Поставка под заказ. Описание: Use Predictive Analytics to Uncover Hidden Patterns and Correlations and Improve Decision-Making Using predictive analytics techniques, decision-makers can uncover hidden patterns and correlations in their data and leverage these insights to improve many key business decisions. In this thoroughly updated guide, Dr. Dursun Delen illuminates state-of-the-art best practices for predictive analytics for both business professionals and students. Delen provides a holistic approach covering key data mining processes and methods, relevant data management techniques, tools and metrics, advanced text and web mining, big data integration, and much more. Balancing theory and practice, Delen presents intuitive conceptual illustrations, realistic example problems, and real-world case studies--including lessons from failed projects. It is all designed to help you gain a practical understanding you can apply for profit. * Leverage knowledge extracted via data mining to make smarter decisions * Use standardized processes and workflows to make more trustworthy predictions * Predict discrete outcomes (via classification), numeric values (via regression), and changes over time (via time-series forecasting) * Understand predictive algorithms drawn from traditional statistics and advanced machine learning * Discover cutting-edge techniques, and explore advanced applications ranging from sentiment analysis to fraud detection
Автор: Hьnseler Michael Название: Credit Portfolio Management: A Practitioner`s Guide to the Active Management of Credit Risks ISBN: 1349351628 ISBN-13(EAN): 9781349351626 Издательство: Springer Рейтинг: Цена: 55890.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
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: 74970.00 T Наличие на складе: Поставка под заказ. 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: Поставка под заказ. 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: Abbas SAli Название: Sovereign Debt ISBN: 0198850824 ISBN-13(EAN): 9780198850823 Издательство: Oxford Academ Рейтинг: Цена: 124080.00 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.
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