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Pandora`s Risk, Osband Ken

Pandora`s Risk

Автор: Osband Ken
Название:  Pandora`s Risk
Издательство: Wiley
Классификация:
Финансы
Управление и методы управления
Управление определенными областями
Деловая математика и системы

ISBN: 0231151721
ISBN-13(EAN): 9780231151726
ISBN: 0-231-15172-1
ISBN-13(EAN): 978-0-231-15172-6
Обложка/Формат: Hardcover
Страницы: 272
Вес: 0.54 кг.
Дата издания: 01.08.2011
Язык: ENG
Иллюстрации: 40 line drawings, 5 tables
Размер: 268 X 175 X 32
Читательская аудитория: Professional & vocational
Рейтинг:
Поставляется из: Англии

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Pandora`s Risk: Uncertainty at the Core of Finance

Автор: Osband Kent
Название: Pandora`s Risk: Uncertainty at the Core of Finance
ISBN: 023115173X ISBN-13(EAN): 9780231151733
Издательство: Wiley
Цена: 1931 р.
Наличие на складе: Поставка под заказ.
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Financial Risk Forecasting

Автор: Danielsson Jon
Название: Financial Risk Forecasting
ISBN: 0470669438 ISBN-13(EAN): 9780470669433
Издательство: Wiley
Цена: 4455 р.
Наличие на складе: Поставка под заказ.
Описание: Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market and credit risks.  Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques.   The book first provides an introduction to the financial markets and market process, and the nature of risk in this environment.  It then introduces risk measures such as VaR, risk in derivatives, the properties of market prices, volatility, backtesting, risk management and the regulation of risk, extreme value theory and credit risks, and finally, looks at financial crises and how the nature of risk changes with  these crises.  It will act as a complete guide to the core quantitative competencies required to understand and manage risks in todays financial climate.   In addition, the author  provides source code in both MATLAB and R, two of the most commonly used modeling programs with which the reader can implement the models illustrated in the book. 
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Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition

Автор: Gregory
Название: Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition
ISBN: 1118316673 ISBN-13(EAN): 9781118316672
Издательство: Wiley
Цена: 5940 р.
Наличие на складе: Поставка под заказ.
Описание: The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the investment bank Lehman Brothers and failure of other high profile institutions such as Bear Sterns, AIG, Fannie Mae and Freddie Mac. The sudden realisation of extensive counterparty risks has severely compromised the health of global financial markets. Counterparty risk is now a key problem for all financial institutions. This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and businesses is discussed alongside risk mitigation methods such as netting and collateral management (margining) and central counterparties. Banks and other financial institutions have been recently developing their capabilities for pricing counterparty risk and these elements are considered in detail via a characterisation of credit value adjustment (CVA). The implications of an institution valuing their own default via debt value adjustment (DVA) and funding costs (FVA) are also considered at length. Portfolio management and hedging of CVA are described in full. Wrong-way counterparty risks are addressed in detail in relation to interest rate, foreign exchange, commodity and credit derivative products. Regulatory capital for counterparty risk, including the recent Basel III requirements for CVA VAR is discussed. The management of counterparty risk within an institution by a CVA desk is also discussed in detail. Finally, the design and benefits of central clearing, a recent development to attempt to control the rapid growth of counterparty risk, is considered. Hedging aspects, together with the associated instruments such as credit defaults swaps (CDSs) and contingent CDS (CCDS) are described in full. This book is unique in being practically focused but also covering the more technical aspects. It is an invaluable complete reference guide for any market practitioner, policy maker, academic or student with any responsibility or interest within the area of counterparty credit risk and CVA.
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Systemic Risk

Автор: Prasanna Gai
Название: Systemic Risk
ISBN: 0199544492 ISBN-13(EAN): 9780199544493
Издательство: Oxford Academ
Цена: 5423 р.
Наличие на складе: Нет в наличии.
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Against the Gods: The Remarkable Story of Risk

Автор: Bernstein
Название: Against the Gods: The Remarkable Story of Risk
ISBN: 0471295639 ISBN-13(EAN): 9780471295631
Издательство: Wiley
Цена: 1603 р.
Наличие на складе: Есть (1 шт.)
Описание: Human existence is based upon risk. This text charts the adventures of a group of thinkers who embarked on a voyage of intellectual discovery, transforming primeval superstition into the powerful tools of risk control employed today.
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An Introduction to Value-at-Risk, 5th Edition

Автор: Choudhry
Название: An Introduction to Value-at-Risk, 5th Edition
ISBN: 111831672X ISBN-13(EAN): 9781118316726
Издательство: Wiley
Цена: 3959 р.
Наличие на складе: Поставка под заказ.
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Handbook on Systemic Risk

Автор: Fouque
Название: Handbook on Systemic Risk
ISBN: 1107023432 ISBN-13(EAN): 9781107023437
Издательство: Cambridge Academ
Цена: 9860 р.
Наличие на складе: Поставка под заказ.
Описание: The Handbook on Systemic Risk, written by experts in the field, provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. The Handbook explores the multidisciplinary approaches to analyzing this risk, the data requirements for further research, and the recommendations being made to avert financial crisis. The Handbook is designed to encourage new researchers to investigate a topic with immense societal implications as well as to provide, for those already actively involved within their own academic discipline, an introduction to the research being undertaken in other disciplines. Each chapter in the Handbook will provide researchers with a superior introduction to the field and with references to more advanced research articles. It is the hope of the editors that this Handbook will stimulate greater interdisciplinary academic research on the critically important topic of systemic risk in the global financial markets.
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Market Risk Analysis ; Practical Financial Econometrics, Volume II

Автор: Alexander
Название: Market Risk Analysis ; Practical Financial Econometrics, Volume II
ISBN: 0470998016 ISBN-13(EAN): 9780470998014
Издательство: Wiley
Цена: от 1680 до 4950 р.
Наличие на складе: Есть
Описание: Introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. This book features 300 numerical and empirical examples, and 400 graphs and figures.
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Supply Chain Risk

Автор: Manners Bell John
Название: Supply Chain Risk
ISBN: 0749471107 ISBN-13(EAN): 9780749471101
Издательство: Kogan Page
Цена: 3327 р.
Наличие на складе: Есть (1 шт.)
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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

Автор: Erik Banks
Название: The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
ISBN: 0470847743 ISBN-13(EAN): 9780470847749
Издательство: Wiley
Цена: 5445 р.
Наличие на складе: Поставка под заказ.
Описание: At its core, the successful management of risk is still largely an "art." This work takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.
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Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised

Автор: Satyajit Das
Название: Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised
ISBN: 0470821655 ISBN-13(EAN): 9780470821657
Издательство: Wiley
Цена: 8415 р.
Наличие на складе: Поставка под заказ.
Описание: Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).
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Optimal Risk-Return Trade-Offs of Commercial Banks / and the Suitability of Profitability Measures for Loan Portfolios

Автор: KГјhn Jochen
Название: Optimal Risk-Return Trade-Offs of Commercial Banks / and the Suitability of Profitability Measures for Loan Portfolios
ISBN: 3540348190 ISBN-13(EAN): 9783540348191
Издательство: Springer
Цена: 5011 р.
Наличие на складе: Нет в наличии.
Описание: The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio and the reward-to-VaR ratio are proposed for loan portfolios although it is not assessed whether their risk-return trade-offs are optimal for banks. This volume intends to fill this gap.The approach of this work is to endogenously derive optimal risk-return trade-offs of commercial banks and to compare them with those of reward-to-risk ratios. The risk-return trade-offs for banks are derived taking into account market discipline, Basel I and Basel II regulatory capital requirements, and insured deposits. It is found that even the reward-to-VaR ratio, which is explicitly developed for the purpose of valuating loan portfolios, can be highly misleading. The volume also helps in understanding risk management motives of banks, in particular, how market discipline, capital requirements, and insured deposits affect the decision-making of banks.
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Environmental Security in Harbors and Coastal Areas / Management Using Comparative Risk Assessment and Multi-Criteria Decision Analysis

Автор: Linkov Igor, Kiker Gregory A., Wenning Richard J.
Название: Environmental Security in Harbors and Coastal Areas / Management Using Comparative Risk Assessment and Multi-Criteria Decision Analysis
ISBN: 1402058004 ISBN-13(EAN): 9781402058004
Издательство: Springer
Цена: 30712 р.
Наличие на складе: Нет в наличии.
Описание: Human experience has shown how great cities, nations, and empires have either collapsed or retired from their predominant stature when natural resources are depleted to an extent that exceeds the ability of the environment to restore or replenish their supply. This book explores the challenges facing coastal areas during the next few decades and the difficult decisions needed to prevent a repeat of the past. Establishing, maintaining or enhancing a sense of environmental security in different coastal regions and improving the management of critical infrastructure will require (i) matching human demands with available environmental resources; (ii) recognition of environmental security threats and infrastructure vulnerabilities; and, (iii) identification of the range of available options for preventing and/or minimizing natural disasters, technological failures, and/or terror actions. This book emphasizes beliefs that the convergence of seemingly disparate viewpoints and often uncertain and limited information is possible only by using one or more available risk assessment methodologies and decision-making tools such as multi-criteria decision analysis (MCDA).
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