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
Описание: Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management.
Автор: Adams, John, Название: Risk / ISBN: 1857280687 ISBN-13(EAN): 9781857280685 Издательство: Taylor&Francis Рейтинг: Цена: 3865 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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.
Автор: Servigny, Arnaud De Название: Measuring and Managing Credit Risk ISBN: 0071417559 ISBN-13(EAN): 9780071417556 Издательство: McGraw-Hill Рейтинг: Цена: 5851 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Helps you understand several aspects of credit risk, and provides you with techniques and models for identifying, measuring, monitoring, and controlling your organization`s credit risk exposure. This book is useful for both academics and risk professionals.
Описание: Places an emphasis on actively managing credit risk, the introduction of important regulatory changes, and the impact of hedge funds on the field of credit. This book includes developments and discussions of the techniques used to control credit risk, historical roots of credit management, consumer credit models, and the major industry players.
Описание: A comprehensive guide to managing global financial risk. It offers a treatment of price, foreign currency, and interest rate risk management practices of multinational corporations in a dynamic global economy. It lays out the pros and cons of various hedging instruments, and the economic cost benefit analysis of alternative hedging vehicles.
Автор: Belmont David P Название: Managing Hedge Fund Risk and Financing ISBN: 0470827262 ISBN-13(EAN): 9780470827260 Издательство: Wiley Рейтинг: Цена: 11495 р. Наличие на складе: Поставка под заказ.
Описание: ? This book encapsulates the lessons learned from the recent crisis and advises hedge fund managers and CFOs how to manage the risk of their investment strategies ? It presents in detail the various methodologies for managing hedge fund market, credit and operational risks depending on the hedge fund?s investment strategy.
Описание: Understanding and Managing Model Risk is a guide to the validation and risk management of quantitative models used for pricing and hedging. Whereas the majority of quantitative finance literature focuses on mathematics and numerical implementation, and conversely, books about risk management focus on the regulatory and bureaucratic aspects and lack in quantitative details, this book will address the elements missed by this literature ? the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market experience and on a wide range of real world examples, with a high level of detail and precise operative indications. The book will offer a deep understanding of the financial implications of mathematical models for regulators, senior management in financial institutions, traders and other practitioners. Even more importantly, the book provides quants, risk managers and validators with tools for displaying effectively the reasons for choosing a model and rejecting another one, and for identifying and explaining the model risk inherent to areas where judgment is unavoidable and models must not be used to create a false sense of confidence or as a shield for building dangerous exposures. This analysis and this explanation failed before the recent crisis, and the consequences have been hard.
Автор: Castagna Название: Measuring and Managing Liquidity Risk ISBN: 1119990246 ISBN-13(EAN): 9781119990246 Издательство: Wiley Рейтинг: Цена: 6582 р. Наличие на складе: Поставка под заказ.
Описание: A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management.
Автор: Roggi Oliviero Название: Managing and Measuring Risk ISBN: 9814417491 ISBN-13(EAN): 9789814417495 Издательство: World Scientific Publishing Рейтинг: Цена: 16636 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners such as Robert Engle, 2003 Nobel Laureate in Economics, Viral Acharya, Torben Andersen, Zvi Bodie, Menachem Brenner, Aswath Damodaran, Marti Subrahmanyam, William Ziemba and others. The book provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective. Individual chapters expound on the theme of standards setting in this era of financial crises where new and unseen global risks have emerged. They are organized in a such a way that allows the reader a broad perspective of the new emerging standards in macro, systemic and sovereign risk before zooming into the micro perspective of how risk is conceived and treated within a corporation. A section is dedicated to credit risk and to the increased importance of liquidity both in financial systems and at the firm's level.
Описание: This book looks at the critical demands imposed on directors and leaders when faced with corporate risks in turbulent global markets. It shows show why successful risk management outcomes require ethical governance principles and organizational structures that enhance effective risk-taking practices by all actors.
Описание: Presents a disciplined strategy for avoiding major down markets and participating in bullish markets. This book reveals how you can make smarter, more profitable investments by first protecting your capital from major bear equity markets. It shows you how to identify major bullish equity market trends and guides you on how best to participate.
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