Автор: Crouhy, Michel Galai, Dan Mark, Robert Название: Essentials of risk management, third edition ISBN: 1264258860 ISBN-13(EAN): 9781264258864 Издательство: McGraw-Hill Цена: 8552.00 р. Наличие на складе: Есть у поставщикаПоставка под заказ.
Старое издание
Автор: Michael Hugos Название: Essentials of Supply Chain Management, 2nd Edition ISBN: 0471776343 ISBN-13(EAN): 9780471776345 Издательство: Wiley Рейтинг: Цена: 3642.00 р. Наличие на складе: Поставка под заказ.
Описание: Streamlining supply chain efficiency to maximize profitabilityThis practical guide describes how the supply chain operates and discusses the issues and techniques that are relevantr companies seeking to improve the management of their supply chains. Organized using the features of the Essentials series, this easy-to-use guide contains tips and techniques for maximizing supply chain innovation strategies, as well as real-world examples developed from working with companies such as Johnson Wax, Starbucks, Borg-Warner, and Premier Health Care. Supply chain expert Michael Hugos analyzes the components of a well designed and managed supply chain, explains the metrics involved in measuring performance, and presents a pragmatic approach to designing and building supply chain systems.
Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets--from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.
In Practical Methods of Financial Engineering and Risk Management, Dr. Rupak Chatterjee-- former director of the multi-asset quantitative research group at Citi--introduces finance professionals and advanced students to the latest concepts, tools, valuation techniques, and analytic measures being deployed by the more discerning and responsive Wall Street practitioners, on all operational scales from day trading to institutional strategy, to model and analyze more faithfully the real behavior and risk exposure of financial markets in the cold light of the post-2008 realities. Until one masters this modern skill set, one cannot allocate risk capital properly, price and hedge derivative securities realistically, or risk-manage positions from the multiple perspectives of market risk, credit risk, counterparty risk, and systemic risk.
The book assumes a working knowledge of calculus, statistics, and Excel, but it teaches techniques from statistical analysis, probability, and stochastic processes sufficient to enable the reader to calibrate probability distributions and create the simulations that are used on Wall Street to valuate various financial instruments correctly, model the risk dimensions of trading strategies, and perform the numerically intensive analysis of risk measures required by various regulatory agencies.
Описание: Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified. Currency fluctuations, human resources in foreign countries, evaporating distribution channels, corporate governance, and unprecedented dependence on technology are just a few of the new risks businesses must assess. This book is aimed at the implementers/practitioners and provides a highly structured approach to ERM, making it very easy for the reader to find their way around the book and so implement the process in their own organisation. It contains a number of case studies and practical examples from a variety of industries. The sequence of chapters follows the way in which practitioners would implement ERM and includes risk identification techniques and risk modelling methods, as well as the underlying statistics.
Автор: Karen A. Horcher Название: Essentials of Financial Risk Management ISBN: 0471706167 ISBN-13(EAN): 9780471706168 Издательство: Wiley Рейтинг: Цена: 7524.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A guide to the strategic and management issues that arise from the existence of financial risk and the policies and strategies that can be used to mitigate such risk. It is suitable for professionals without a quantitative or mathematical background.
Автор: Yu-Lee Название: Essentials of Capacity Management ISBN: 0471207462 ISBN-13(EAN): 9780471207467 Издательство: Wiley Рейтинг: Цена: 7524.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Capacity management has been a buzz word among IT and industrial engineering professionals for several years. Now this concept has moved into the financial arena. This book helps financial executives determine how they can best streamline their internal processes so that they are performing at peak capacity.
ООО "Логосфера " Тел:+7(495) 980-12-10 www.logobook.ru
