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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management, Erik Banks



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Цена: 9625р.
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Автор: Erik Banks
Название:  The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
Перевод названия: Бэнкс. Простые правила риска
ISBN: 9780470847749
Издательство: Wiley
Классификация:
ISBN-10: 0470847743
Обложка/Формат: Hardback
Страницы: 156
Вес: 0.47 кг.
Дата издания: 15.10.2002
Серия: Wiley finance series
Язык: English
Иллюстрации: Illustrations
Размер: 251 x 167 x 14
Читательская аудитория: Professional & vocational
Подзаголовок: Revisiting the art of financial risk management
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
Дополнительное описание: Кол-во стр.: 156
Формат: 267 x 178
Дата издания: 2002
Илюстрации: Illustrations
Вес: 474
Круг читателей: research, professional; technical, vocational





The Known, the unknown, and the unknowable in financial risk management

Автор: Francis X. Diebold
Название: The Known, the unknown, and the unknowable in financial risk management
ISBN: 0691128839 ISBN-13(EAN): 9780691128832
Издательство: Wiley
Рейтинг:
Цена: 9900 р.
Наличие на складе: Поставка под заказ.

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.

Advanced Financial Risk Management

Автор: Van Deventer Donald R
Название: Advanced Financial Risk Management
ISBN: 1118278542 ISBN-13(EAN): 9781118278543
Издательство: Wiley
Рейтинг:
Цена: 14438 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.

Financial Risk Management

Автор: Skoglund Jimmy
Название: Financial Risk Management
ISBN: 1119135516 ISBN-13(EAN): 9781119135517
Издательство: Wiley
Рейтинг:
Цена: 10313 р.
Наличие на складе: 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

Elements Of Financial Risk Management

Автор: Christoffersen
Название: Elements Of Financial Risk Management
ISBN: 0121742326 ISBN-13(EAN): 9780121742324
Издательство: Elsevier Science
Рейтинг:
Цена: 8772 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.

Financial Risk And Financial Risk Management

Автор: Fetherston
Название: Financial Risk And Financial Risk Management
ISBN: 0762308583 ISBN-13(EAN): 9780762308583
Издательство: Elsevier Science
Рейтинг:
Цена: 13976 р.
Наличие на складе: Поставка под заказ.

Описание: Financial risk variables arise in the form of interest rate, foreign exchange, equity and commodity risk. This book provides insight on those risk variables. It aims to provide the laymen and professionals with analysis, theoretical risk measurement models and findings that will extend their understanding of the financial risk environment.

Financial Institutions Management: A Risk Management Approach

Автор: Saunders
Название: Financial Institutions Management: A Risk Management Approach
ISBN: 1259010856 ISBN-13(EAN): 9781259010859
Издательство: McGraw-Hill
Рейтинг:
Цена: 4923 р.
Наличие на складе: Невозможна поставка.

Описание: Provides an approach that focuses on managing return and risk in modern financial institutions.

Financial Risk Management: A Practitioner`s Guide to Managing Market and Credit Risk (+Website), 2nd Edition

Автор: Allen
Название: Financial Risk Management: A Practitioner`s Guide to Managing Market and Credit Risk (+Website), 2nd Edition
ISBN: 111817545X ISBN-13(EAN): 9781118175453
Издательство: Wiley
Рейтинг:
Цена: 13063 р.
Наличие на складе: Поставка под заказ.

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.

Quantitative Risk Management + Website: A Practical Guide to Financial Risk

Автор: Coleman
Название: Quantitative Risk Management + Website: A Practical Guide to Financial Risk
ISBN: 1118026586 ISBN-13(EAN): 9781118026588
Издательство: Wiley
Рейтинг:
Цена: 10313 р.
Наличие на складе: Поставка под заказ.

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.

Enterprise Compliance Risk Management, + Website: An Essential Toolkit for Banks and Financial Services

Автор: Ramakrishna Saloni
Название: Enterprise Compliance Risk Management, + Website: An Essential Toolkit for Banks and Financial Services
ISBN: 1118550285 ISBN-13(EAN): 9781118550281
Издательство: Wiley
Рейтинг:
Цена: 10313 р.
Наличие на складе: Поставка под заказ.

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.

Understanding Financial Risk Management

Автор: Corelli
Название: Understanding Financial Risk Management
ISBN: 0415746183 ISBN-13(EAN): 9780415746182
Издательство: Taylor&Francis
Рейтинг:
Цена: 8938 р.
Наличие на складе: Поставка под заказ.

Описание: Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure. This book analyses the various types of financial risk a financial institution faces in everyday operations. Each type of risk is dealt with using a rigorous mix of analytical and theoretical approach, describing all the major models available in the literature, with an innovative look at the topic. This book covers the following aspects of risks and provides introductory overviews the most relevant statistical and mathematical tools: Market Risk Interest Rate Risk Credit Risk Liquidity Risk Operational Risk Currency Risk Volatility Risk Understanding Financial Risk Management offers an innovative approach to financial risk management. With a broad view of theory and the industry, it aims at being a friendly, but serious, starting point for those who encounter risk management for the first time, as well as for more advanced users.

Quantitative Financial Risk Management

Автор: Zopounidis Constantin
Название: Quantitative Financial Risk Management
ISBN: 1118738187 ISBN-13(EAN): 9781118738184
Издательство: Wiley
Рейтинг:
Цена: 13063 р.
Наличие на складе: Поставка под заказ.

Описание:

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.

Simulation Techniques in Financial Risk Management

Автор: Chan Ngai Hang
Название: Simulation Techniques in Financial Risk Management
ISBN: 1118735811 ISBN-13(EAN): 9781118735817
Издательство: Wiley
Рейтинг:
Цена: 12031 р.
Наличие на складе: Поставка под заказ.

Описание:

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.


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