Описание: Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.
Описание: Addresses the essential aspects of modern financial risk management. This book offers an insider`s view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk.
Описание: An updated guide to risk management for financial firms post crisis. Written by an experienced risk manager and quantitative analyst, the book updates the theories and tools used to assess, measure, and monitor risk with their applications. The book then presents a guide map for tactical and strategic decision-making to control risk and capitalize on opportunities. Risk management, like portfolio management, must become a core firm competency. Quantitative Risk Measurement serves as an updated tutorial that addresses the current state of risk management and presents improvements in the practice and implementation. From risk measures, probability, and regulatory issues to a typology of financial institution riks and portfolio risk analytics and reporting, Coleman provides the models, tools, and techniques firms need to fully integrate the best in risk management practices. Includes interactive graphs, and portfolio risk and analytics computer code, documentation, and risk-reporting.
Автор: Van Deventer Donald R Название: Advanced Financial Risk Management ISBN: 1118278542 ISBN-13(EAN): 9781118278543 Издательство: Wiley Рейтинг: Цена: 12128 р. Наличие на складе: Поставка под заказ.
Описание: Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions.
Описание: The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms.
Автор: Zopounidis Constantin Название: Quantitative Financial Risk Management ISBN: 1118738187 ISBN-13(EAN): 9781118738184 Издательство: Wiley Рейтинг: Цена: 10973 р. Наличие на складе: Поставка под заказ.
A Comprehensive Guide to Quantitative Financial Risk Management
Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis.
Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
Автор: Skoglund Jimmy Название: Financial Risk Management ISBN: 1119135516 ISBN-13(EAN): 9781119135517 Издательство: Wiley Рейтинг: Цена: 8663 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: "The Skoglund and Chen book, Financial Risk Management: Applications in Market, Credit, Asset and Liability Management, and Firmwide Risk, provides the practitioner with a comprehensive and integrated set of quantitative models along with numerous example
Simulation Techniques in Financial Risk Management, Second Edition takes a unique approach to the field of simulations by focusing on techniques needed by practitioners in the financial and risk management industries.
Автор: Brown Aaron Название: Financial Risk Management for Dummies ISBN: 111908220X ISBN-13(EAN): 9781119082200 Издательство: Wiley Рейтинг: Цена: 1962 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Learn to: Recognise financial risk and successfully manage it Analyse the different risk methodologies and apply them effectively to your situation Utilise complex risk management tools such as stop losses, drawdown control and hedging Build upo
Описание: An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Автор: Karen A. Horcher Название: Essentials of Financial Risk Management ISBN: 0471706167 ISBN-13(EAN): 9780471706168 Издательство: Wiley Рейтинг: Цена: 6864 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Manageme identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.
Автор: Christoffersen Название: Elements Of Financial Risk Management ISBN: 0121742326 ISBN-13(EAN): 9780121742324 Издательство: Elsevier Science Рейтинг: Цена: 7937 р. Наличие на складе: Невозможна поставка.
Описание: Value-at-Risk has emerged as the standard tool for measuring and reporting financial market risk. This book focuses on implementation, especially techniques which facilitate "bridging the gap" between standard textbooks on risk and real-life risk management systems. It is aimed at practitioners in the financial services and investment industries.
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