Water Risk Modeling: developing risk-return management techniques in finance and beyond, Dieter Gramlich, Thomas Walker, Maya Michaeli, Charlotte Esme Frank
Автор: David Jamieson Bolder Название: Credit-Risk Modelling/Книга: Дэвид Джеймисон Болдер Моделирование кредитного риска ISBN: 3030069001 ISBN-13(EAN): 9783030069001 Издательство: Springer Рейтинг: Цена: 55050.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable mathematical and statistical discussion of a broad range of existing default-risk models. Model description and derivation, however, is only part of the story. Through use of exhaustive practical examples and extensive code illustrations in the Python programming language, this work also explicitly shows the reader how these models are implemented. Bringing these complex approaches to life by combining the technical details with actual real-life Python code reduces the burden of model complexity and enhances accessibility to this decidedly specialized field of study. The entire work is also liberally supplemented with model-diagnostic, calibration, and parameter-estimation techniques to assist the quantitative analyst in day-to-day implementation as well as in mitigating model risk. Written by an active and experienced practitioner, it is an invaluable learning resource and reference text for financial-risk practitioners and an excellent source for advanced undergraduate and graduate students seeking to acquire knowledge of the key elements of this discipline.
Автор: Papazian, Armen V. Название: Space value of money ISBN: 113759487X ISBN-13(EAN): 9781137594877 Издательство: Springer Рейтинг: Цена: 46570.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The Space Value of Money introduces a fresh and innovative perspective on sustainability and finance. It expands our financial value framework, heretofore built around risk and time, by factoring in space, as an analytical dimension and our physical context. The proposed principle and metrics entrench our responsibility for space impact into our value equations, making finance inherently sustainable and acting as a theoretical bridge between core finance theory and the growing field of sustainable finance or ESG integration. The book offers a novel approach to value design, measurement, and creation, discussing the theoretical, mathematical, institutional, technological and data elements of the transformation. The Space Value of Money principle and metrics offer us the opportunity to adjust our financial value framework and transform human productivity in line with our sustainability targets. They also enable the design and engineering of the financial instruments that can help us address our evolutionary challenges/investment, like the transition to Net Zero. “Every once in a while, a book comes along that makes a fundamental contribution that is both profound and practical. A book that every member of the National Space Council, including the NASA Administrator and the Space Force chief of space operations should read. The Space Value of Money will be of interest to ESG and impact investors, government regulators, financial theorists, and outer space enthusiasts.” —Lt Col Peter Garretson, Senior Fellow in Defense Studies at the American Foreign Policy Council “No doubt, the pressing environmental challenges we face make the concept of the space impact of investments even more compelling.” —Dr. Pascal Blanqu?, Chairman of Amundi Institute, Former Group CIO of Amundi Asset Management “The Space Value of Money brings much needed conceptual rigour, whilst further advocating the case for a new paradigm shift in financial valuation. This work gives us the lasting frameworks that aggregate impact across all spatial dimensions. Dr. Papazian culminates over ten years of research in this rich book, providing the springboard for further innovation and system implementation in this area.” —Domenico Del Re, Director, Sustainability and Climate Change, PwC “Enthralling and captivating. Papazian offers a clear, thorough, and comprehensive discussion. The Space Value of Money gives us an opportunity to reframe our thinking and to explore what is possible. A great read!” —Daud Vicary, Founding Trustee of the Responsible Finance and Investment Foundation “Armen has developed a novel way to create financial models that are better suited to dealing with the many parameters required if we are to properly consider environmental factors and sustainability in economics and finance. I have found this engaging and look forward to seeing its future use.” —Dr. Keith Carne, First Bursar, King’s College, Cambridge University
Автор: Zopounidis Название: Financial Risk Management and Modeling ISBN: 303066693X ISBN-13(EAN): 9783030666934 Издательство: Springer Рейтинг: Цена: 102480.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
Автор: Jesper Lyng Jensen; Susanne Sublett Название: Redefining Risk and Return ISBN: 3319413686 ISBN-13(EAN): 9783319413686 Издательство: Springer Рейтинг: Цена: 55890.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds reserve capital as a new financial risk management tool, with an economic function that is different from savings.
Автор: K. Srinivasa Raju; D. Nagesh Kumar Название: Impact of Climate Change on Water Resources ISBN: 9811061092 ISBN-13(EAN): 9789811061097 Издательство: Springer Рейтинг: Цена: 139750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book gives an overview of various aspects of climate change by integrating global climate models, downscaling approaches, and hydrological models.
Автор: Avkiran Название: Partial Least Squares Structural Equation Modeling ISBN: 3319716905 ISBN-13(EAN): 9783319716909 Издательство: Springer Рейтинг: Цена: 186330.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they can be used in the area of Banking and Finance. In terms of empirical analysis techniques, Banking and Finance is a conservative discipline. As such, this book will raise awareness of the potential of PLS-SEM for application in various contexts. PLS-SEM is a non-parametric approach designed to maximize explained variance in latent constructs. Latent constructs are directly unobservable phenomena such as customer service quality and managerial competence. Explained variance refers to the extent we can predict, say, customer service quality, by examining other theoretically related latent constructs such as conduct of staff and communication skills. Examples of latent constructs at the microeconomic level include customer service quality, managerial effectiveness, perception of market leadership, etc.; macroeconomic-level latent constructs would be found in contagion of systemic risk from one financial sector to another, herd behavior among fund managers, risk tolerance in financial markets, etc. Behavioral Finance is bound to provide a wealth of opportunities for applying PLS-SEM. The book is designed to expose robust processes in application of PLS-SEM, including use of various software packages and codes, including R. PLS-SEM is already a popular tool in marketing and management information systems used to explain latent constructs. Until now, PLS-SEM has not enjoyed a wide acceptance in Banking and Finance. Based on recent research developments, this book represents the first collection of PLS-SEM applications in Banking and Finance. This book will serve as a reference book for those researchers keen on adopting PLS-SEM to explain latent constructs in Banking and Finance.
Автор: Gabriel Ecker, Robert C. Harris Название: Strategic Integration: Tips, Tools, and Techniques to Move Beyond Strategic Planning and Transform Your Organizations ISBN: 0880343923 ISBN-13(EAN): 9780880343923 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 24950.00 T Наличие на складе: Нет в наличии. Описание: Countless dollars and hours are invested annually building and revising strategic plans. Some get placed on a bookshelf only to gather dust until it’s time to plan again. Others get started, but far too many plans fail to be fully implemented. Effective leaders understand that it requires more than building a plan—structure and systems also play a huge role and often dictate success. Strategic Integration challenges leaders to think beyond strategic planning and focus on essential elements for successfully implementing strategy. The book serves as a blueprint for taking a vision or plan and guiding it to fruition. The framework, examples, worksheets and other practical resources provided should change the way you view and implement change—making it less daunting and achievable.
Название: Mapping, monitoring, and modeling land and water resources ISBN: 0367486830 ISBN-13(EAN): 9780367486839 Издательство: Taylor&Francis Рейтинг: Цена: 112290.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The wide range of challenges in studying Earth system dynamics due to uncertainties in climate change and complex interference from human activities is creating difficulties in managing land and water resources and ensuring their sustainable use. Mapping, Monitoring, and Modeling Land and Water Resources brings together real-world case studies accurately surveyed and assessed through spatial modeling. The book focuses on the effectiveness of combining remote sensing, geographic information systems, and R. The use of open source software for different spatial modeling cases in various fields, along with the use of remote sensing and geographic information systems, will aid researchers, students, and practitioners to understand better the phenomena and the predictions by future analyses for problem-solving and decision-making.
Автор: Analoui, Farhad Kazi, Shehnaz Название: Managing ngos in the developing world ISBN: 1800437838 ISBN-13(EAN): 9781800437838 Издательство: Emerald Рейтинг: Цена: 65030.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Managing NGOs in the Developing World explores the `managerial effectiveness` in NGOs dealing with HIV/AIDS and marginalised groups in India, with specific insights into behavioural and contextual influences, recommending a new analytical model for researchers, professionals, and students.
Автор: Vojo Bubevski Название: Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities ISBN: 1522572805 ISBN-13(EAN): 9781522572800 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 160770.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Ever-increasing attacks against individual and corporate finances over the past few decades prompt swift action from the realm of financial management. Advances in protection as well as techniques for controlling these disasters is instrumental for financial security and threat prevention.Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities explores the theoretical and practical aspects of Six Sigma DMAIC methods and tools to improve the financial risk management process and applications within finance, research and development, and software engineering. Featuring coverage on a broad range of topics such as controlling VAR, financial institution evaluations, and global limit systems, this book is ideally designed for financial managers, risk managers, researchers, and academics seeking current research on financial risk management to ensure that uncertainty does not affect, or at least has a minimal impact on, the achievement of goals within a financial institution.
Fundamentals explained for business professionals and non-finance graduates
Important standard principles covered
Solved exercises and practice questions
Financial Management Essentials You Always Wanted To Know covers Financial Management concepts in concise and easy-to-understand manner for business professionals and non-finance graduates. This book includes Financial Management FUNDAMENTALS, SOLVED Examples, Important CONCEPTS & PRINCIPLES and Ample PRACTICE Exercises.
The topics covered are:
a) Financial Statement Analysis
b) Cost of Capital & Capital Budgeting
c) Working Capital Management
d) Capital Structure
e) Distribution to Shareholders
f) Forecasting Financial Statements
This Self Learning Management Series intends to give a jump start to working professionals, whose job roles demand to have the knowledge imparted in a B-school but haven't got a chance to visit one. This series is designed to address every aspect of business from HR to Finance to Marketing to Operations, be it any industry. Each book includes basic fundamentals, important concepts, standard and well-known principles as well as practical ways of application of the subject matter. The distinctiveness of the series lies in that all the relevant information is bundled in a compact form that is very easy to interpret.
Автор: Kenneth David Strang, Narasimha Rao Rao Vajjhala Название: Global Risk and Contingency Management Research in Times of Crisis ISBN: 1668452790 ISBN-13(EAN): 9781668452790 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 280890.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Examines the impact of crises including the COVID-19 pandemic, which has tested organisational risk and contingency management plans. The book emphasizes strategies that leaders can undertake to identify future risks and examines decisions made in past crises that can act as examples of what to do and what not to do during future crisis events.
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