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The Handbook of Risk, Imca


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Цена: 5748р.
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Автор: Imca
Название:  The Handbook of Risk   (Руководство по рискам)
Издательство: Wiley
Классификация:
Финансы
Управление и методы управления

ISBN: 0471064122
ISBN-13(EAN): 9780471064121
ISBN: 0-471-06412-2
ISBN-13(EAN): 978-0-471-06412-1
Обложка/Формат: Hardback
Страницы: 274
Вес: 0.576 кг.
Дата издания: February 18, 2003
Язык: ENG
Иллюстрации: Illustrations
Размер: 24.03 x 15.29 x 2.36 cm
Читательская аудитория: Postgraduate, research & scholarly
Ссылка на Издательство: Link
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Поставляется из: Англии
Описание: The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments. The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification courses. Ben Warwick (Denver, CO) is the Market View columnist for worldlyinvestor.com and Chief Investment Officer of Sovereign Wealth Management, Inc. He has written numerous books, including The WorldlyInvestorGuide to Beating the Market (Wiley: 0471215317), and Searching for Alpha (Wiley: 0471348228). IMCA (The Investment Management Consultants Association) is a professional association established in 1990 that represents the investment consulting profession in the United States and Canada. Over the years, financial professionals around the world have looked to the Wiley Finance series and its wide array of bestselling books for the knowledge, insights, and techniques that are essential to success in financial markets. As the pace of change in financial markets and instruments quickens, Wiley Finance continues to respond. With critically acclaimed books by leading thinkers on value investing, risk management, asset allocation, and many other critical subjects, the Wiley Finance series provides the financial community with information they want. Written to provide professionals and individuals with the most current thinking from the best minds in the industry, it is no wonder th the Wiley Finance series is the first and last stop for financial professionals looking to increase their financial expertise.
Дополнительное описание: Кол-во стр.: 274
Формат: 241 x 157
Дата издания: 2003
Илюстрации: Illustrations
Вес: 582
Круг читателей: undergraduate; postgraduate; research, professional





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

Risk /

Автор: Adams, John,
Название: Risk /
ISBN: 1857280687 ISBN-13(EAN): 9781857280685
Издательство: Taylor&Francis
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Цена: 3865 р.
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Описание: This work aims to bring the multifarious field of risk studies sharply into focus in a readable way for a wide readership throughout the social sciences and beyond.

Handbook of Income Distribution,1

Автор: A.B. Atkinson
Название: Handbook of Income Distribution,1
ISBN: 0444816313 ISBN-13(EAN): 9780444816313
Издательство: Elsevier Science
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Цена: 11033 р.
Наличие на складе: Поставка под заказ.

Описание: Covers the developments in income distribution. This book considers income distribution issues under their theoretical or their empirical side, in connection with redistribution policy, in a micro or macro-economic context, in different institutional settings, at various point of space, and in a historical or contemporaneous perspective.

Tolley`S Practical Risk Assessment Handbook

Автор: Mike Bateman
Название: Tolley`S Practical Risk Assessment Handbook
ISBN: 0750669896 ISBN-13(EAN): 9780750669894
Издательство: Elsevier Science
Рейтинг:
Цена: 5138 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Risk assessment has become the backbone of health and safety management in the UK and elsewhere. Employers have a legal duty to prove that risk assessments have been carried out and to ensure that appropriate precautions have been implemented. This work demystifies the risk assessment process and how it relates to UK legislation.

Tolley`S Practical Risk Assessment Handbook 4E

Автор: Mike Bateman
Название: Tolley`S Practical Risk Assessment Handbook 4E
ISBN: 0754522474 ISBN-13(EAN): 9780754522478
Издательство: Elsevier Science
Цена: 8130 р.
Наличие на складе: Невозможна поставка.

Автор: Bhatia
Название: Handbook of Applied Risk Measurement
ISBN: 0470665424 ISBN-13(EAN): 9780470665428
Издательство: Wiley
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Цена: 7315 р.
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Описание: A comprehensive, on-stop guide to risk measurement tools and techniques The Handbook of Risk Measurement is a one-stop guide to the measurement of key financial risks in firms. It schools readers in basic risk measurement concepts and techniques while showing them how to apply them. It begins with an in-depth look at one of the most important components of risk measurement--data sources. It then takes readers though every stage of the risk measurement process, describing the range of tools that can be applied at each stage. The book goes on to examine risk processes, risk models, linear and non-linear correlation, and stress testing, and it provides numerous validation and approximation techniques. Throughout, the author points out the strengths and weaknesses of the risk models and processes described as well as important factors to consider when using them to perform risk measurements. Provides detailed coverage of risk modeling for each risk group: market, credit, operational, liquidity, and insurance risk Features case studies on real-world transactions and risk failures, illustrating the vital importance of correctly choosing and implementing risk models Explores important lessons learned from the financial crises and the future direction of the financial industry

The Cyber Risk Handbook: Creating and Measuring Ef fective Cybersecurity Capabilities

Автор: Antonucci
Название: The Cyber Risk Handbook: Creating and Measuring Ef fective Cybersecurity Capabilities
ISBN: 1119308801 ISBN-13(EAN): 9781119308805
Издательство: Wiley
Рейтинг:
Цена: 6793 р.
Наличие на складе: Поставка под заказ.

Описание: Actionable guidance and expert perspective for real-world cybersecurity The Cyber Risk Handbook is the practitioner's guide to implementing, measuring and improving the counter-cyber capabilities of the modern enterprise. The first resource of its kind, this book provides authoritative guidance for real-world situations, and cross-functional solutions for enterprise-wide improvement. Beginning with an overview of counter-cyber evolution, the discussion quickly turns practical with design and implementation guidance for the range of capabilities expected of a robust cyber risk management system that is integrated with the enterprise risk management (ERM) system. Expert contributors from around the globe weigh in on specialized topics with tools and techniques to help any type or size of organization create a robust system tailored to its needs. Chapter summaries of required capabilities are aggregated to provide a new cyber risk maturity model used to benchmark capabilities and to road-map gap-improvement. Cyber risk is a fast-growing enterprise risk, not just an IT risk. Yet seldom is guidance provided as to what this means. This book is the first to tackle in detail those enterprise-wide capabilities expected by Board, CEO and Internal Audit, of the diverse executive management functions that need to team up with the Information Security function in order to provide integrated solutions. Learn how cyber risk management can be integrated to better protect your enterprise Design and benchmark new and improved practical counter-cyber capabilities Examine planning and implementation approaches, models, methods, and more Adopt a new cyber risk maturity model tailored to your enterprise needs The need to manage cyber risk across the enterprise—inclusive of the IT operations—is a growing concern as massive data breaches make the news on an alarmingly frequent basis. With a cyber risk management system now a business-necessary requirement, practitioners need to assess the effectiveness of their current system, and measure its gap-improvement over time in response to a dynamic and fast-moving threat landscape. The Cyber Risk Handbook brings the world's best thinking to bear on aligning that system to the enterprise and vice-a-versa. Every functional head of any organization must have a copy at-hand to understand their role in achieving that alignment.

Handbook of the Equity Risk Premium,

Автор: Rajnish Mehra
Название: Handbook of the Equity Risk Premium,
ISBN: 0444508996 ISBN-13(EAN): 9780444508997
Издательство: Elsevier Science
Рейтинг:
Цена: 12810 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Edited by Rajnish Mehra, this volume focuses on the equity risk premium puzzle, a term coined by Mehra and Prescott in 1985 which encompasses a number of empirical regularities in the prices of capital assets that are at odds with the predictions of standard economic theory.

Handbook of solvency for actuaries and risk managers

Автор: Sandstrom, Arne
Название: Handbook of solvency for actuaries and risk managers
ISBN: 1439821305 ISBN-13(EAN): 9781439821305
Издательство: Taylor&Francis
Рейтинг:
Цена: 16720 р.
Наличие на складе: Невозможна поставка.

Описание:

Reflecting the author 's wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II project.

The first three sections of the book examine the solvency concept, historical development, and the role of solvency in an enterprise risk management approach. The text provides a general discussion on valuation, investment, and capital, along with modeling and measuring. It also covers dependence, risk measures, capital requirements, subrisks, aggregation, the main risks market, and credit, operational, liquidity, and underwriting risks.

The last three sections focus on the European Solvency II project. Basing the material on CEIOPS final advice, the author presents the general ideas, valuation, investments, and funds of this project as well as the standard formula framework. He also includes all calibrations from previous quantitative impact studies and discusses the political progress of the project.

A one-stop shop for actuaries and risk managers, this handbook offers a complete overview of solvency and the European Solvency II standard formula. It gives a clear definition and broad historical review of solvency and incorporates a comprehensive discussion of the theory behind the calculation of the capital requirement. Updates on solvency projects and issues are available at www.SolvencyII.nu

Handbook on Systemic Risk

Автор: Fouque
Название: Handbook on Systemic Risk
ISBN: 1107023432 ISBN-13(EAN): 9781107023437
Издательство: Cambridge Academ
Рейтинг:
Цена: 7909 р.
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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.

The Oxford Handbook of Public Management

Автор: Ferlie, Ewan; Lynn Jr., Laurence E.; Pollitt, Chri
Название: The Oxford Handbook of Public Management
ISBN: 019922644X ISBN-13(EAN): 9780199226443
Издательство: Oxford Academ
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Цена: 4683 р.
Наличие на складе: Поставка под заказ.

Описание: This Handbook brings together leading international scholars to comment on key current issues in Public Management. The individual chapters include a mix of broad overviews, in depth exploration of particular thematic areas, and analyses of different theoretical perspectives such as political science, management, sociology, and economics.

Handbook of Organizational Economics

Автор: Gibbons Robert
Название: Handbook of Organizational Economics
ISBN: 0691132798 ISBN-13(EAN): 9780691132792
Издательство: Wiley
Рейтинг:
Цена: 10450 р.
Наличие на складе: Поставка под заказ.

Описание: Suitable for researchers and students looking to understand this emerging field in economics, this title surveys the major theories, evidence, and methods used in the field. It displays the topics in organizational economics, including the roles of individuals and groups in organizations, organizational structures and processes, and more.


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