Handbook of financial stress testing, Farmer J.D. et al.
Автор: Buffett Mary Название: Warren Buffett and the Interpretation of Financial Statement ISBN: 1849833192 ISBN-13(EAN): 9781849833196 Издательство: Simon&Schuster UK Рейтинг: Цена: 10990.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A unique, accessible guide that explains how Warren Buffett deciphers corporate financial statements and how his methods can help others make winning
"We all share behavioral traits that are major roadblocks to intelligent financial decisions. Bottom line: if you really want to achieve investment success, understand yourself and eliminate or minimize these traits. This book will help you do exactly that." -- John C. Bogle, Founder, Vanguard Funds
"What Investors Really Want enables us to "post mortem" the financial decisions of ourselves and others. The book is extremely valuable for theory, as a survey of how the human animal makes financial decisions, and for the practice of making smarter financial decisions." --Harry M. Markowitz, Rady School of Management, University of California, San Diego; winner, Nobel Memorial Prize in Economic Sciences
"In investing, we are often our own worst enemies. Meir Statman, an expert in behavioral finance, explains the common errors to which we are prone and helps us make smarter decisions about our investments." --Burton Malkiel, bestelling author of A Random Walk Down Wall Street
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Combining the new field of behavioral finance with the real world of investing, this engaging new book explores the mind-sets and motivations behind the major money decisions--and most common mistakes--that investors make every day. With insider's insight, and a storyteller's voice, behavioral finance expert Meir Statman reveals What Investors Really Want . . .
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Автор: Mullen David J. Jr. Название: The Million-Dollar Financial Services Practice: A Proven System for Becoming a Top Producer ISBN: 0814431739 ISBN-13(EAN): 9780814431733 Издательство: McGraw-Hill Рейтинг: Цена: 24010.00 T Наличие на складе: Поставка под заказ. Описание: Shows how anyone - no matter where they are in their career - can get the appointment, convert prospects to clients, use niche marketing successfully, and increase the products and services each client uses. This book provides readers with the guidance they need to take their financial services practice to the million-dollar level and beyond.
Автор: Daniel Mayenberger, Michael Eichhorn, Tiziano Bellini Название: Reverse Stress Testing in Banking: A Comprehensive Guide ISBN: 3110644827 ISBN-13(EAN): 9783110644821 Издательство: Walter de Gruyter Рейтинг: Цена: 83000.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
The Moorad Choudhry Global Banking Series edited by Professor Moorad Choudhry
The Moorad Choudhry Global Banking series is a new collection of books aimed at market practitioners, academics and graduate students in key areas of global banking. It covers core topics such as risk management, corporate governance and strategy, as well as recent developments affecting the future of banking, including digital banking, machine learning, fintech, blockchain and the latest in product development.
The series is designed to be all-encompassing, with titles ranging from technical and specialist areas such as derivatives central clearing to wider areas of social interest such as corporate governance and corporate social responsibility in banking. It aims to present current and future best-practice in all aspects of banking, from the world's leading writers on this topic. Authors will be experienced and respected practitioners and academics from globally recognised institutions.
The series engages a global perspective on the changing nature of banking. It seeks authors with innovative approaches to the subject or an interest in challenging established conventions. It welcomes both monographs and edited collections that share these aims. We are looking for interesting new book proposals, which might include:
- Individual monographs which allow research ideas to be developed at greater length than might be possible in journal articles
- Edited volumes which draw together multiple contributors from different organisations and institutions around a particular theme
- Contributions which offer novel approaches to any aspect of banking.
Series Editor: If you are interested in submitting a proposal or have any questions, please contact the Series Editor: mooradchoudhry@gmail.com Professor Moorad Choudhry P.O. Box 101 East Horsley KT24 5EU England Mobile/WhatsApp +447767624942
Moorad Choudhry about his series at De Gruyter: https: //www.youtube.com/watch?v=VYFpIjrz8Yo&list=PLfcENNPixVmNtH86X0G6YnYOF9GLh3Tu9&index=3
Автор: Thimmaraya, Ramesh Babu Venkateshwarlu, M. Название: Dynamics of financial stress and economic performance ISBN: 1787547833 ISBN-13(EAN): 9781787547834 Издательство: Emerald Рейтинг: Цена: 104340.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book primarily focuses on the dynamic relationship between the financial and the economic systems of twelve major economies in the world.
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.
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Learn how retirement really works before it's too late...Most so-called "experts" plug your numbers into a retirement formula to tell you how much money you need to retire. Unfortunately, the conventional approach is fundamentally flawed. If you fail to learn how retirement savings truly works, then you'll either underspend and be miserable or overspend and run out of money.
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Автор: Ian MacKenzie Название: English for the Financial Sector Student`s Book ISBN: 0521547253 ISBN-13(EAN): 9780521547253 Издательство: Cambridge University Press Рейтинг: Цена: 53150.00 T Наличие на складе: Поставка под заказ. Описание: English for the Financial Sector helps learners to prepare for a career in finance and enables those already working in the industry to improve their financial English.
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: 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.
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