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The ART of Risk Management: Alternative Risk Transfer, Capital Structure, and the Convergence of Insurance and Capital Markets, Christopher L. Culp


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Цена: 7315р.
Кол-во:
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Склад Англия: 725 шт.  Склад Америка: 131 шт.  
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Автор: Christopher L. Culp
Название:  The ART of Risk Management: Alternative Risk Transfer, Capital Structure, and the Convergence of Insurance and Capital Markets   (Искусство управления риском: альтернативная передача риска, структура капитала и конвергенция страхо)
Издательство: Wiley
Классификация:
Финансы
Управление и методы управления

ISBN: 0471124958
ISBN-13(EAN): 9780471124955
ISBN: 0-471-12495-8
ISBN-13(EAN): 978-0-471-12495-5
Обложка/Формат: Hardback
Страницы: 592
Вес: 1.996 кг.
Дата издания: 12.04.2002
Серия: Wiley finance editions
Язык: ENG
Иллюстрации: Ill.
Размер: 23.42 x 16.51 x 4.45 cm
Читательская аудитория: Postgraduate, research & scholarly
Подзаголовок: Alternative risk transfer, capital structure and the convergence of insurance and capital markets
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
Описание: Learn about todays 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.
Дополнительное описание: Кол-во стр.: 572
Формат: 241 x 165
Дата издания: 2002
Илюстрации: Illustrations
Вес: 850
Круг читателей: undergraduate; postgraduate; research, professional





The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions

Автор: Ho, Thomas S.Y.;Lee, Sang Bin
Название: The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions
ISBN: 019516962X ISBN-13(EAN): 9780195169621
Издательство: Oxford Academ
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Цена: 15873 р.
Наличие на складе: Невозможна поставка.

Описание: The essential premise of this book is that theory and practice are equally important in describing financial modeling. In it the authors try to strike a balance in their discussions between theories that provide foundations for financial models and the institutional details that provide the context for applications of the models. The book presents the financial models of stock and bond options, exotic options, investment grade and high-yield bonds, convertible bonds, mortgage-backed securities, liabilities of financial institutions -- the business model and the corporate model. It also describes the applications of the models to corporate finance. Furthermore, it relates the models to financial statements, risk management for an enterprise, and asset/liability management with illiquid instruments. The financial models are progressively presented from option pricing in the securities markets to firm valuation in corporate finance, following a format to emphasize the three aspects of a model: the set of assumptions, the model specification, and the model applications. Generally, financial modeling books segment the world of finance as "investments," "financial institutions," "corporate finance," and "securities analysis," and in so doing they rarely emphasize the relationships between the subjects. This unique book successfully ties the thought processes and applications of the financial models together and describes them as one process that provides business solutions. Created as a companion website to the book readers can visit www thomasho.com to gn deeper understanding of the book's financial models. Interested readers can build and test the models described in the book using Excel, and they can submit their models to the site. Readers can also use the site's forum to discuss the models and can browse server based models to gain insights into the applications of the models. For those using the book in meetings or class settings the site provides Power Point descriptions of the chapters. Students can use available question banks on the chapters for studying.

Value-Oriented Risk Management of Insurance Companies

Автор: Kriele, Marcus, Wolf, Jochen
Название: Value-Oriented Risk Management of Insurance Companies
ISBN: 1447163044 ISBN-13(EAN): 9781447163046
Издательство: Springer
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Цена: 6077 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This interdisciplinary book explores both actuarial methods and methods pertaining to classical internal control and classical risk management. The text offers insight on risk capital, capital allocation, performance measurement and value-oriented management.

Asset Management and International Capital Markets

Название: Asset Management and International Capital Markets
ISBN: 0415661870 ISBN-13(EAN): 9780415661874
Издательство: Taylor&Francis
Рейтинг:
Цена: 12018 р.
Наличие на складе: Невозможна поставка.

Описание: This innovative volume comprises a selection of original research articles offering a broad perspective on various dimensions of asset management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio management, performance evaluation and performance measurement of equity mutual funds as well as the wide range of bond portfolio management issues. Asset Management and International Capital Markets offers interesting new insights into state-of-the-art asset pricing and asset management research with a focus on international issues. Each chapter makes a valuable contribution to current research and literature, and will be of significant importance to the practice of asset management. This book is a compilation of articles originally published in The European Journal of Finance.

Risk Management and Insurance

Автор: Etti G. Baranoff
Название: Risk Management and Insurance
ISBN: 0471270873 ISBN-13(EAN): 9780471270874
Издательство: Wiley
Цена: 6845 р.
Наличие на складе: Нет в наличии.

Описание: The terrorist attacks of September 11, 2001 and the Enron scandal both highlighted the importance of risk management and insurance. Giving particular attention to the market's increased sense of vulnerability and the newest technologies, Risk Management and Insurance provides a clear introduction to the complexities of this field. With chapters on topics such as e--risks and enterprise risk and a focus on connecting each chapter into the bigger picture, Baranoff's approach is to show students how the latest developments and the field's traditional approaches fit together.

Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets

Автор: Erik Banks
Название: Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets
ISBN: 0470857455 ISBN-13(EAN): 9780470857458
Издательство: Wiley
Рейтинг:
Цена: 9405 р.
Наличие на складе: Нет в наличии.

Описание: This comprehensive book offers a practical approach to ART - an alternative method by which companies take on various types of risk. It shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.

Capital Markets: Institutions, Instruments, and Risk Management

Автор: Fabozzi Frank J. Cfa
Название: Capital Markets: Institutions, Instruments, and Risk Management
ISBN: 0262029480 ISBN-13(EAN): 9780262029483
Издательство: Wiley
Рейтинг:
Цена: 10450 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk management.

Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated, and new chapters cover material that reflects recent developments in financial markets.

The book begins with an introduction to financial markets, offering a new chapter that provides an overview of risk -- including the key elements of financial risk management and the identification and quantification of risk. The book then covers market participants, including a new chapter on collective investment products managed by asset management firms; the basics of cash and derivatives markets, with new coverage of financial derivatives and securitization; theories of risk and return, with a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments, municipal securities, and credit sensitive securitized products; and advanced coverage of derivative markets. Each chapter ends with a review of key points and questions based on the material covered.

Bank and Insurance Capital Management

Название: Bank and Insurance Capital Management
ISBN: 0470664770 ISBN-13(EAN): 9780470664773
Издательство: Wiley
Рейтинг:
Цена: 5119 р.
Наличие на складе: Нет в наличии.

Описание: In the aftermath of the financial crisis, capital management has become a critical factor in value creation for banks and other financial institutions. Although complex and subject to regulatory change, the strategic importance of capital management became apparent during the crisis and has moved the subject to the top of corporate agendas.

Risk Management And Insurance

Автор: Harrington; Niehaus
Название: Risk Management And Insurance
ISBN: 0071232443 ISBN-13(EAN): 9780071232449
Издательство: McGraw-Hill
Рейтинг:
Цена: 6060 р.
Наличие на складе: Поставка под заказ.

Описание: Provides the general principles of risk management and insurance and provides useful aspects of insurance contracts and the insurance industry. This book provides conceptual analysis and attention to business risk management and public policy issues.

Risk Management and Shareholders` Value in Banking - From Risk Measurement Models to Capital Allocation Policies

Автор: Sironi
Название: Risk Management and Shareholders` Value in Banking - From Risk Measurement Models to Capital Allocation Policies
ISBN: 0470029781 ISBN-13(EAN): 9780470029787
Издательство: Wiley
Рейтинг:
Цена: 6791 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Risk Management and Shareholders` Value in Banking covers all main aspects of risk management, capital management and value creation for financial institutions; it is structured in six parts. Part One covers the measurement and management of the interest rate risk on all assets and liabilities of a banking institution.

Risk management and capital adequacy

Автор: Gallati, Reto
Название: Risk management and capital adequacy
ISBN: 0071407634 ISBN-13(EAN): 9780071407632
Издательство: McGraw-Hill
Рейтинг:
Цена: 5433 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Presents a step-by-step approach for integrating market, credit, and operational risk management. This book examines how institutions can streamline programs by, wherever possible, integrating and simplifying risk management strategies and techniques. It provides banking executives with an integrated risk management framework.

Value at Risk and Bank Capital Management,

Автор: Francesco Saita
Название: Value at Risk and Bank Capital Management,
ISBN: 0123694663 ISBN-13(EAN): 9780123694669
Издательство: Elsevier Science
Рейтинг:
Цена: 7195 р.
Наличие на складе: Поставка под заказ.

Описание: Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation. The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation. The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes. This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management.

Risk Management and Shareholders Value in Banking - From Risk Measurement Models to Capital         Allocation Policies + website 2e

Автор: Sironi
Название: Risk Management and Shareholders Value in Banking - From Risk Measurement Models to Capital Allocation Policies + website 2e
ISBN: 1119942144 ISBN-13(EAN): 9781119942146
Издательство: Wiley
Рейтинг:
Цена: 5225 р.
Наличие на складе: Нет в наличии.


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