Financial Risk Management, 2e + Website - A Practitioner`s Guide to Managing Market and Credit Risk, Allen
Автор: Roggi Oliviero Название: Managing and Measuring Risk ISBN: 9814417491 ISBN-13(EAN): 9789814417495 Издательство: World Scientific Publishing Рейтинг: Цена: 174240.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Presents the achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners. This book provides an overview of emerging standards in risk management from a perspective.
Автор: Amanat Hussain Название: Managing Operational Risk in Financial Markets, ISBN: 0750647329 ISBN-13(EAN): 9780750647328 Издательство: Elsevier Science Рейтинг: Цена: 108080.00 T Наличие на складе: Поставка под заказ. Описание: Outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. This title provides a comprehensive framework for the management of operational risk. It defines the spectrum of risks faced by organisations and how they can effectively manage these.
Автор: Jorion Название: Value at risk: the new benchmark for managing financial risk ISBN: 0071464956 ISBN-13(EAN): 9780071464956 Издательство: McGraw-Hill Рейтинг: Цена: 112100.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.
Автор: Charles Errington Название: Financial Engineering ISBN: 0333597168 ISBN-13(EAN): 9780333597163 Издательство: Springer Рейтинг: Цена: 213360.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments.
Автор: Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchen Название: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk ISBN: 1118118391 ISBN-13(EAN): 9781118118399 Издательство: Wiley Рейтинг: Цена: 150950.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.
Автор: Skoglund Jimmy Название: Financial Risk Management ISBN: 1119135516 ISBN-13(EAN): 9781119135517 Издательство: Wiley Рейтинг: Цена: 83430.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests.
Автор: Karamjeet Paul Название: Managing Extreme Financial Risk, ISBN: 0124172210 ISBN-13(EAN): 9780124172210 Издательство: Elsevier Science Рейтинг: Цена: 32370.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability management does not just prevent being blindsided; it also leads to proactive solutions that enhance an institution's strength to weather a sudden financial crisis, add significant shareholder value, and reduce systemic risk. Readable, coherent, and logical, Managing Extreme Financial Risk shows how extreme risk needs to be handled when the cost of being wrong means the difference between life and death of the institution.
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Автор: Risk Tony Название: Credit: 3 books in 1: The Complete Guide on Credit Secrets. How to repair and increase your score, protect your financial life ISBN: 1914036255 ISBN-13(EAN): 9781914036255 Издательство: Неизвестно Рейтинг: Цена: 37690.00 T Наличие на складе: Нет в наличии. Описание: Do you want to know all the credit secrets?Do you want to repair your credit and improve your score or that of your company?What was your first thought when you needed money?Probably go to the bank.If so and you are waiting for an answer, if they have proposed you a loan with unacceptable conditions, if they ask you for absurd guarantees on all your possessions ...Then it is exactly for you that I wrote This Collection of Three Books.- Credit Secrets- Business Credit Secrets- 609 Letter Template and credit repairThe content of this collection is exactly what will allow you to improve your financial life, increase your credit score, and get that liquidity on your terms.I know it will seem absurd to you but the money you need is already in your account or your company.You have them in your hands, you just need to know where to pick them up.And it is just one of the many notions, procedures, and information that you will find in this collection.Do you want to miss this manual on financial management?No true?Then don't miss out on your copy.
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Название: Liquidity risk measurement and management ISBN: 0470821825 ISBN-13(EAN): 9780470821824 Издательство: Wiley Рейтинг: Цена: 105600.00 T Наличие на складе: Поставка под заказ. Описание: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management`s attention to liquidity risk.
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