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Risk /, Adams, John,



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Цена: 3865р.
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Наличие: Поставка под заказ.  Есть в наличии на складе поставщика.
Склад Англия: 836 шт.  Склад Америка: 89 шт.  
При оформлении заказа до: 6 мар 2020
Ориентировочная дата поставки: начало Апреля

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Автор: Adams, John,
Название:  Risk /   (Джон Адамс: Риски)
Издательство: Taylor&Francis
Классификация:
Финансы

ISBN: 1857280687
ISBN-13(EAN): 9781857280685
ISBN: 1-85728-068-7
ISBN-13(EAN): 978-1-85728-068-5
Обложка/Формат: Paperback
Страницы: 244
Вес: 0.374 кг.
Дата издания: 01.02.1995
Язык: ENG
Иллюстрации: Black & white illustrations
Размер: 23.29 x 15.67 x 1.35 cm
Читательская аудитория: Postgraduate, research & scholarly
Рейтинг:
Поставляется из: Англии
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.



      Старое издание

An Introduction to Value-at-Risk, 5th Edition

Автор: Choudhry
Название: An Introduction to Value-at-Risk, 5th Edition
ISBN: 111831672X ISBN-13(EAN): 9781118316726
Издательство: Wiley
Рейтинг:
Цена: 4441 р.
Наличие на складе: Поставка под заказ.

Описание: The value-at-risk measurement methodology is a widely-used tool in financial market risk management.

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: Есть у поставщика Поставка под заказ.

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

Financial Risk Forecasting

Автор: Danielsson Jon
Название: Financial Risk Forecasting
ISBN: 0470669438 ISBN-13(EAN): 9780470669433
Издательство: Wiley
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Цена: 5224 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market and credit risks.  Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques.   The book first provides an introduction to the financial markets and market process, and the nature of risk in this environment.  It then introduces risk measures such as VaR, risk in derivatives, the properties of market prices, volatility, backtesting, risk management and the regulation of risk, extreme value theory and credit risks, and finally, looks at financial crises and how the nature of risk changes with  these crises.  It will act as a complete guide to the core quantitative competencies required to understand and manage risks in todays financial climate.   In addition, the author  provides source code in both MATLAB and R, two of the most commonly used modeling programs with which the reader can implement the models illustrated in the book. 

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.

Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition

Автор: Gregory
Название: Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition
ISBN: 1118316673 ISBN-13(EAN): 9781118316672
Издательство: Wiley
Рейтинг:
Цена: 6270 р.
Наличие на складе: Поставка под заказ.

Описание: The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the investment bank Lehman Brothers and failure of other high profile institutions such as Bear Sterns, AIG, Fannie Mae and Freddie Mac. The sudden realisation of extensive counterparty risks has severely compromised the health of global financial markets. Counterparty risk is now a key problem for all financial institutions. This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and businesses is discussed alongside risk mitigation methods such as netting and collateral management (margining) and central counterparties. Banks and other financial institutions have been recently developing their capabilities for pricing counterparty risk and these elements are considered in detail via a characterisation of credit value adjustment (CVA). The implications of an institution valuing their own default via debt value adjustment (DVA) and funding costs (FVA) are also considered at length. Portfolio management and hedging of CVA are described in full. Wrong-way counterparty risks are addressed in detail in relation to interest rate, foreign exchange, commodity and credit derivative products. Regulatory capital for counterparty risk, including the recent Basel III requirements for CVA VAR is discussed. The management of counterparty risk within an institution by a CVA desk is also discussed in detail. Finally, the design and benefits of central clearing, a recent development to attempt to control the rapid growth of counterparty risk, is considered. Hedging aspects, together with the associated instruments such as credit defaults swaps (CDSs) and contingent CDS (CCDS) are described in full. This book is unique in being practically focused but also covering the more technical aspects. It is an invaluable complete reference guide for any market practitioner, policy maker, academic or student with any responsibility or interest within the area of counterparty credit risk and CVA.

Systemic Risk

Автор: Prasanna Gai
Название: Systemic Risk
ISBN: 0199544492 ISBN-13(EAN): 9780199544493
Издательство: Oxford Academ
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Цена: 9159 р.
Наличие на складе: Невозможна поставка.

Описание: This book applies some of the lessons from network disciplines - such as ecology, epidemiology, and engineering - to study and measure how small probability events can lead to contagion and banking crises on a global scale.

Handbook on Systemic Risk

Автор: Fouque
Название: Handbook on Systemic Risk
ISBN: 1107023432 ISBN-13(EAN): 9781107023437
Издательство: Cambridge Academ
Рейтинг:
Цена: 7909 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

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 Risk Controllers

Автор: Norman Peter
Название: The Risk Controllers
ISBN: 0470686324 ISBN-13(EAN): 9780470686324
Издательство: Wiley
Рейтинг:
Цена: 5224 р.
Наличие на складе: Поставка под заказ.

Описание: Clearing houses, or CCPs, were among the very few organisations to emerge from the global financial crisis with their standing enhanced.  In the chaotic aftermath of the bankruptcy of Lehman Brothers, they successfully completed trades worth trillions of dollars in a multitude of financial instruments across listed and over-the-counter markets, and so helped avert financial Armageddon. That success transformed the business of clearing. Governments and regulators around the world gave CCPs and the clearing services they provide a front-line role in protecting the global economy from future excesses of finance.  CCPs, which mitigate risk in financial markets, responded by greatly expanding their activities, notably in markets for over-the-counter derivatives, and often in fierce competition with one another. In The Risk Controllers, journalist and author Peter Norman describes how CCPs operate, how they handled the Lehman default, and the challenges they now face.  Because central counterparty clearing is a complex business with a long history that continues to influence decisions and structures even in todays fast changing world, The Risk Controllers explores the development of CCPs and clearing from the earliest times to the present. It draws on the experiences of the people who helped to shape the business of clearing today. It sets the development of CCPs and clearing in the broader context of changes in society, politics and regulation. The book examines turning points, such as the 1987 stock market crash, that set clearing on a new path and the impact of long running trends, including the exponential growth of computer power and the ebb and flow of globalisation. Written in non-technical language, The Risk Controllers provides a unique and accessible guide to CCPs and clearing.  It is essential reading for clearing professionals, legislators and regulators whose job it is to take this vitally important business into the future. The recent crisis has, thankfully, renewed interest in the importance of central counterparties: how they can help preserve stability or, as Hong Kong showed in 1987, undermine stability if they are not super sound.  Peter Normans book places the role of clearing houses in a historical context, and explains why the financial systems plumbing matters so much. It should be read by anyone interested in building safer capital markets. Paul Tucker, Deputy Governor Financial Stability, Bank of England

Measuring corporate default risk

Автор: Duffie, Darrell
Название: Measuring corporate default risk
ISBN: 0199279233 ISBN-13(EAN): 9780199279234
Издательство: Oxford Academ
Рейтинг:
Цена: 5516 р.
Наличие на складе: Невозможна поставка.

Описание: Based on the author`s Clarendon Lectures in Finance, this book develops and implements statistical methods for modelling corporate credit risk.

Counterparty Credit Risk, Collateral and Funding

Автор: Brigo
Название: Counterparty Credit Risk, Collateral and Funding
ISBN: 047074846X ISBN-13(EAN): 9780470748466
Издательство: Wiley
Рейтинг:
Цена: 6793 р.
Наличие на складе: Поставка под заказ.

Описание: The book's content is focused on quantitative methods of tackling valuation problems, supplying sound theoretical frameworks for the pricing and hedging of counterparty risk, linking particular models to particular 'concrete' financial situations. The authors also aim to help quantitative analysts, traders, and anyone else needing to measure counterparty risk, to develop a 'feel' for applying sophisticated mathematics and stochastic calculus to solve practical problems. The main models are illustrated from theoretical formulation to final implementation with calibration to market data, always keeping in mind the concrete questions being dealt with. The authors stress that each model is suited to different situations and products, pointing out that there does not exist a single model which is uniformly better than all the others. Table of Contents Preface Chapter 1: Definitions and Notation Chapter 2: Counterparty Risk in General Chapter 3: Modeling the underlying: Equity, Rates, Commodities and Credit Chapter 4: Counterparty Risk for Interest Rate Swaps and exotics Chapter 5: Counterparty Risk for FX Chapter 6: Counterparty Risk for Commodities Chapter 7: Counterparty Risk for Credit Chapter 8: Counterparty Risk for Equity Chapter 9. Contingent CDS and other hybrid products Appendix A: Stochastic Calculus Appendix B: Copula Functions

Correlation Risk Modeling and Management

Автор: Meissner Gunter
Название: Correlation Risk Modeling and Management
ISBN: 111879690X ISBN-13(EAN): 9781118796900
Издательство: Wiley
Рейтинг:
Цена: 10450 р.
Наличие на складе: Поставка под заказ.

Описание: A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk.

Valuation and Risk Management in Energy Markets

Автор: Swindle
Название: Valuation and Risk Management in Energy Markets
ISBN: 1107036844 ISBN-13(EAN): 9781107036840
Издательство: Cambridge Academ
Рейтинг:
Цена: 10095 р.
Наличие на складе: Поставка под заказ.

Описание: Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice. The presentation balances quantitative issues and practicalities facing portfolio managers, with substantial attention paid to the ways in which common methods fail in practice and to alternative methods when they exist. The material spans basic fundamentals of markets, statistical analysis of price dynamics, and a sequence of increasingly challenging structures, concluding with issues arising at the enterprise level. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk management groups.


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