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



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Автор: Erik Banks
Название:  The Simple Rules of Risk: Revisiting the Art of Financial Risk Management   (Бэнкс. Простые правила риска)
Издательство: Wiley
Классификация:
Управление и методы управления
Управление определенными областями

ISBN: 0470847743
ISBN-13(EAN): 9780470847749
ISBN: 0-470-84774-3
ISBN-13(EAN): 978-0-470-84774-9
Обложка/Формат: Hardback
Страницы: 156
Вес: 0.47 кг.
Дата издания: 15.10.2002
Серия: Wiley finance series
Язык: ENG
Иллюстрации: Illustrations
Размер: 25.65 x 16.71 x 1.45 cm
Читательская аудитория: Professional & vocational
Подзаголовок: Revisiting the art of financial risk management
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
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.
Дополнительное описание: Кол-во стр.: 156
Формат: 267 x 178
Дата издания: 2002
Илюстрации: Illustrations
Вес: 474
Круг читателей: research, professional; technical, vocational





Risk management and financial institutions, 4th ed

Автор: John C. Hull
Название: Risk management and financial institutions, 4th ed
ISBN: 1118955943 ISBN-13(EAN): 9781118955949
Издательство: Wiley
Рейтинг:
Цена: 10450 р.
Наличие на складе: Невозможна поставка.

Описание: All Finance Professionals Need to Understand Risk Companies must take risks to survive and prosper, but deciding which risks are acceptable, which are not, and what action to take is the tricky part. To be successful, all finance professionals need a solid understanding of risk. Risk Management and Financial Institutions, written by one of the most respected authorities on financial risk management, is thorough, textbook–level instruction for all finance professionals, on all aspects of financial risk. Fully revised and updated, this top–selling book clarifies such complex topics as the diff erent types of financial institutions and how they are regulated, valuation and scenario analysis, credit risk, margin and collateral, volatility, and much more. You?ll find new coverage of timely subjects, such as central clearing, scenario analysis, enterprise risk management, and the latest regulatory issues and gain access to a supplementary website with additional software and helpful learning aids.try." JOURNAL OF MOLECULAR GRAPHICS AND MODELLING "One cannot generally do better than to try to find an appropriate article in the highly successful Reviews in Computational Chemistry. The basic philosophy of the editors seems to be to help the authors produce chapters that are complete, accurate, clear, and accessible to experimentalists (in particular) and other nonspecialists (in general)." JOURNAL OF THE AMERICAN CHEMICAL SOCIETY  find indispensable.ny ways to invest in residential income property Considerations for foreclosures, REOs, and probate sales What you need to know about property inspections and closings Advice on setting rental policies and finding trustworthy tenants The lowdown on recordkeeping, accounting, and taxes Ways to increase a property?s return Ten insider?s steps to real estate investing success , over 255 papers; and given more than 160 conference presentations.aluation.Olofsson is the author of Probability, Statistics, and Stochastic Processes, Second Edition, also published by Wiley.  ned to be used every day in the fast–paced veterinary setting Includes dosages for a wide range of species, including dogs, cats, exotic animals, and farm animals Provides a must–have reference for veterinarians and veterinary students se pathways can be individually assessed and compared to one another. The book describes both the strengths and limitations of the current molecular and atomistic modelling toolkit so that the professional interested in using these techniques can determine whether or not a given tool is appropriate for simulating the corrosion phenomenon at hand. The book also can serve as a reference for researchers seeking to build new research programs that will extend the current molecular modelling toolkit into exciting new directions. Molecular Modeling of Corrosion Processes features: Recent examples of applications of molecular modeling to corrosion phenomena throughout the text An introduction to mechanisms and models in corrosion science and engineering Methods such as kinetic Monte Carlo simulation, thermodynamic analysis, simulation of adsorption phenomena, statistical mechanics, and conventional transition state theory Presents current challenges and likely developments in this field for the future Various recent examples of applications of molecular modeling to corrosion phenomena are provided throughout the text. Some of these applications include the molecular dynamics of interfaces, dissolution mechanisms and dealloying, interrogating surface chemistry, properties of passive films, localized corrosion, the metal/metal oxide interface, hydrogen embrittlement, stress corrosion cracking, the modeling of corrosion inhibitors, and computational materials discovery. Christopher Taylor Ph.D. is a Senior Researcher in the Research and Innovation Group at DNV GL, and an Associate Research Professor in the Fontana Corrosion Center of The Ohio Stat

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: 7733 р.
Наличие на складе: Есть у поставщика 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.

Professional`s Handbook of Financial Risk Management

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
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Цена: 34595 р.
Наличие на складе: Поставка под заказ.

Описание: Covers various aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. This practical book focuses on practical financial risk management techniques and solutions. It also covers the various roles of the risk management function.

Risk Management and Value Creation in Financial Institutions

Автор: Gerhard Schroeck
Название: Risk Management and Value Creation in Financial Institutions
ISBN: 0471254762 ISBN-13(EAN): 9780471254768
Издательство: Alibris(Ingram)
Цена: 5775 р.
Наличие на складе: Невозможна поставка.

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.

Elements Of Financial Risk Management

Автор: Christoffersen
Название: Elements Of Financial Risk Management
ISBN: 0121742326 ISBN-13(EAN): 9780121742324
Издательство: Elsevier Science
Рейтинг:
Цена: 7101 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 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: 3741 р.
Наличие на складе: Невозможна поставка.

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

AMA Handbook of Financial Risk Management

Автор: Hampton John
Название: AMA Handbook of Financial Risk Management
ISBN: 0814417442 ISBN-13(EAN): 9780814417447
Издательство: McGraw-Hill
Рейтинг:
Цена: 6060 р.
Наличие на складе: Невозможна поставка.

Описание: Managing financial risks comes down to understanding how to reduce a complex business environment into workable concepts and models. This guide provides readers with the tools they need for dealing with the most important areas of financial decision making. It clarifies the factors that affect the value of a firm.

Elements of Financial Risk Management,

Автор: Peter Christoffersen
Название: Elements of Financial Risk Management,
ISBN: 0123744482 ISBN-13(EAN): 9780123744487
Издательство: Elsevier Science
Рейтинг:
Цена: 5044 р.
Наличие на складе: Невозможна поставка.

Описание:

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Four new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual and PowerPoint slides, support its step-by-step approach to choosing tools and solving problems.


Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises

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: 9928 р.
Наличие на складе: Есть у поставщика 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: 7838 р.
Наличие на складе: Есть у поставщика 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.

Advanced Financial Risk Management

Автор: Van Deventer Donald R
Название: Advanced Financial Risk Management
ISBN: 1118278542 ISBN-13(EAN): 9781118278543
Издательство: Wiley
Рейтинг:
Цена: 10973 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.

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: 7838 р.
Наличие на складе: Есть у поставщика 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.


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