Risk Sharing in Finance - the Islamic Finance Alternative, Askari

Автор: Shreve, Steven E.
Название: Stochastic Calculus for Finance II
ISBN: 0387401016 ISBN-13(EAN): 9780387401010
Издательство: Springer
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Цена: 55890.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: "A wonderful display of the use of mathematical probability to derive a large set of results from a small set of assumptions.

Автор: David Jamieson Bolder
Название: Credit-Risk Modelling/Книга: Дэвид Джеймисон Болдер Моделирование кредитного риска
ISBN: 3030069001 ISBN-13(EAN): 9783030069001
Издательство: Springer
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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: El-gamal, Mahmoud A.
Название: Islamic Finance: Law, Economics, and Practice
ISBN: 0521741262 ISBN-13(EAN): 9780521741262
Издательство: Cambridge Academ
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Цена: 30610.00 T
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Описание: This book provides an overview of the practice of Islamic finance and the historical roots that define its modes of operation. The focus of the book is analytical and forward-looking. It shows that Islamic finance exists mainly as a form of rent-seeking legal-arbitrage.

Автор: Ayoub Sherif
Название: Derivatives in Islamic Finance: Examining the Market Risk Management Framework
ISBN: 0748695702 ISBN-13(EAN): 9780748695706
Издательство: Bloomsbury Academic
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Цена: 33790.00 T
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Описание: Offering a fresh perspective, this book confronts the challenge by reformulating how we might think about the theorisation of economic matters in the Islamic faith. It considers the associated perceptions of permissibility that have until now been confined to the legal sphere, with a focus on contractual elements.

Автор: Akkizidis
Название: Financial Risk Management for Islamic Banking and Finance
ISBN: 0230553818 ISBN-13(EAN): 9780230553811
Издательство: Springer
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Цена: 214280.00 T
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Описание: Financial institutions are providing Islamic financial contracts in global markets. As a result of this market growth there is a demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. This book presents a common framework on how to manage the risks faced.

Автор: I. Akkizidis; S. Khandelwal
Название: Financial Risk Management for Islamic Banking and Finance
ISBN: 1349363669 ISBN-13(EAN): 9781349363667
Издательство: Springer
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Цена: 204970.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial institutions are increasingly providing Islamic financial contracts in global markets. Credit, operational, market and liquidity risks together with the risk of non compliance with the Shariah law are becoming very hot issues for financial institutions.

Автор: Ewelina Soko?owska
Название: Alternative Investments in Wealth Management
ISBN: 3319080741 ISBN-13(EAN): 9783319080741
Издательство: Springer
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Цена: 93160.00 T
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Описание: This monograph provides a comprehensive source of analysis and research on alternative investments in the wealth management process, with a special focus on Poland and Eastern Europe.

Автор: Ewelina Soko?owska
Название: Alternative Investments in Wealth Management
ISBN: 3319359789 ISBN-13(EAN): 9783319359786
Издательство: Springer
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Цена: 93160.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This monograph provides a comprehensive source of analysis and research on alternative investments in the wealth management process, with a special focus on Poland and Eastern Europe.

Автор: Locatelli
Название: Artificial Intelligence and Credit Risk
ISBN: 3031102355 ISBN-13(EAN): 9783031102356
Издательство: Springer
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Цена: 41920.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book focuses on the alternative techniques and data leveraged for credit risk, describing and analysing the array of methodological approaches for the usage of techniques and/or alternative data for regulatory and managerial rating models. During the last decade the increase in computational capacity, the consolidation of new methodologies to elaborate data and the availability of new information related to individuals and organizations, aided by the widespread usage of internet, set the stage for the development and application of artificial intelligence techniques in enterprises in general and financial institutions in particular. In the banking world, its application is even more relevant, thanks to the use of larger and larger data sets for credit risk modelling. The evaluation of credit risk has largely been based on client data modelling; such techniques (linear regression, logistic regression, decision trees, etc.) and data sets (financial, behavioural, sociologic, geographic, sectoral, etc.) are referred to as “traditional” and have been the de facto standards in the banking industry. The incoming challenge for credit risk managers is now to find ways to leverage the new AI toolbox on new (unconventional) data to enhance the models’ predictive power, without neglecting problems due to results’ interpretability while recognizing ethical dilemmas. Contributors are university researchers, risk managers operating in banks and other financial intermediaries and consultants. The topic is a major one for the financial industry, and this is one of the first works offering relevant case studies alongside practical problems and solutions.

Автор: Christopher L. Culp
Название: The ART of Risk Management: Alternative Risk Transfer, Capital Structure, and the Convergence of Insurance and Capital Markets
ISBN: 0471124958 ISBN-13(EAN): 9780471124955
Издательство: Wiley
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Цена: 67760.00 T
Наличие на складе: Поставка под заказ.
Описание: Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market, credit, operational, legal, environmental, and other forms of risk. As the capital and insurance markets continue to converge, the number and complexity of new risk-defraying insurance products available to corporations, brokerages, money managers and other financial professionals will continue to grow. Expert Christopher L. Culp uses case studies of recent ART transactions used by risk managers to put the field into perspective for financial professionals and to acquaint them with the various types of risk control products now available. In addition heplores, in-depth, the links between ART, derivatives and bank-arranged risk financing, and he explains the key differences between classic insurance products and financial guarantees, risk financing, bundled layering, and other ART forms.

Автор: Cattelan, Valentino
Название: Islamic Social Finance
ISBN: 0367588056 ISBN-13(EAN): 9780367588052
Издательство: Taylor&Francis
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Цена: 35720.00 T
Наличие на складе: Нет в наличии.

Автор: Anson Mark J. P., Chambers Donald R., Black Keith
Название: Alternative Investments: Caia Level I
ISBN: 1119003369 ISBN-13(EAN): 9781119003366
Издательство: Wiley
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Цена: 84480.00 T
Наличие на складе: Поставка под заказ.
Описание: Praise for Alternative Investments CAIA Level 1 THIRD EDITION "By reading CAIA?€?s Alternative Investments: CAIA Level I, an aspiring investment analyst can quickly get up to speed on all foundational concepts of alternative investments. As a result, CAI