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Risk management and financial institutions, 4th ed, John C. Hull



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Автор: John C. Hull
Название:  Risk management and financial institutions, 4th ed
Перевод названия: Халл: Риск-менеджмент и финансовые институты
ISBN: 9781118955949
Издательство: Wiley
Классификация:
ISBN-10: 1118955943
Обложка/Формат: Paperback
Страницы: 784
Вес: 1.312 кг.
Дата издания: 24.04.2015
Серия: Wiley finance
Язык: English
Издание: 4 rev ed
Иллюстрации: Black & white illustrations
Размер: 181 x 256 x 53
Читательская аудитория: Professional & vocational
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
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



      Новое издание
Risk Management and Financial Institutions, 5 ed.

Автор: John Hull
Название: Risk Management and Financial Institutions, 5 ed.
ISBN: 1119448115 ISBN-13(EAN): 9781119448112
Издательство: Wiley
Цена: 15048 р.
Наличие на складе: Нет в наличии.
Описание: This management guide offers an introduction to the IT Capability Maturity Framework (IT-CMF), 2nd edition. The IT-CMF offers a comprehensive suite of tried and tested practices, organizational assessment approaches, and improvement roadmaps covering key IT capabilities needed to optimize value and innovation in the IT function and the wider organization. It enables organizations to devise more robust strategies, make better-informed decisions, and perform more effectively, efficiently, and consistently.IT-CMF is:¢ An integrated management toolkit covering 36 key capability management disciplines, with organizational maturity profiles, assessment methods, and improvement roadmaps for each. ¢ A coherent set of concepts and principles, expressed in business language, that can be used to guide discussions on setting goals and evaluating performance.¢ A unifying (or umbrella) framework that complements other, domain-specific frameworks already in use in the organization, helping to resolve conflicts between them, and filling gaps in their coverage. ¢ Industry/sector and vendor independent. IT-CMF can be used in any organizational context to guide performance improvement.¢ A rigorously developed approach, underpinned by the principles of Open Innovation and guided by the Design Science Research methodology, synthesizing leading academic research with industry practitioner expertise`IT-CMF provides us with a structured and systematic approach to identify the capabilities we need, a way to assess our strengths and weaknesses, and clear pathways to improve our performance.` Suresh Kumar,Senior Executive Vice President and Chief Information Officer, BNY Mellon`To successfully respond to competitive forces, organizations need to continually review and evolve their existing IT practices, processes, and cultural norms across the entire organization. IT-CMF provides a structured framework for them to dothat.` Christian Morales, Corporate Vice President and General Manager EMEA, Intel Corporation`We have successfully applied IT-CMF in over 200 assignments for clients. It just works. Or, as our clients confirm, it helps them create more value from IT.` Ralf Dreischmeier, Senior Partner and Managing Director, The Boston Consulting Group`By using IT-CMF, business leaders can make sure that the tremendous potential ofinformation technology is realized in their organizations.` Professor Philip Nolan, President, Maynooth University`I believe IT-CMF to be comprehensive and credible. Using the framework helps organizations to objectively identify and confirm priorities as the basis for driving improvements.`Dr Colin Ashurst, Senior Lecturer and Director of Innovation, Newcastle University Business School

Автор: Hull J.C.
Название: Risk Management and Financial Institutions
ISBN: 1119932483 ISBN-13(EAN): 9781119932482
Издательство: Wiley
Цена: 16632 р.
Наличие на складе: Есть у поставщикаПоставка под заказ.
Описание: Provides a thorough grounding in observational methods along with considerable practical advice. Behavioral scientists use observational methods to study relatively natural, spontaneous behavior as it unfolds in time. This book is rich with examples of coding methods and different approaches to sequential analysis, including both statistical and graphical means.

      Старое издание
Risk Management and Financial Institutions, + Web Site, 3rd Edition

Автор: Hull
Название: Risk Management and Financial Institutions, + Web Site, 3rd Edition
ISBN: 1118269039 ISBN-13(EAN): 9781118269039
Издательство: Wiley
Цена: 10296 р.
Наличие на складе: Нет в наличии.
Описание: Third edition will include four new chapters as well as significant revision with a focus more on financial institutions.  New key topics are Basel III, Credit VaR, Model Risk, expansions on Counterparty Credit Risk, Regulation and Solvency, + new ancillaries.  End of chapter questions are divided into Practice Questions and Problems and Further Questions. The answers to Practice Questions and Problems are currently at the end of the book. The supplementary material will be the same as for the second edition, including  Answers to Further Questions and Instructor Notes; Spreadsheets for Further Questions; Suggested Course Outline (also on my web site); PowerPoint slides (also on my web site).


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: 0 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.

Risk Management and Financial Institutions, + Web Site, 3rd Edition

Автор: Hull
Название: Risk Management and Financial Institutions, + Web Site, 3rd Edition
ISBN: 1118269039 ISBN-13(EAN): 9781118269039
Издательство: Wiley
Рейтинг:
Цена: 10296 р.
Наличие на складе: Нет в наличии.

Описание: Third edition will include four new chapters as well as significant revision with a focus more on financial institutions.  New key topics are Basel III, Credit VaR, Model Risk, expansions on Counterparty Credit Risk, Regulation and Solvency, + new ancillaries.  End of chapter questions are divided into Practice Questions and Problems and Further Questions. The answers to Practice Questions and Problems are currently at the end of the book. The supplementary material will be the same as for the second edition, including  Answers to Further Questions and Instructor Notes; Spreadsheets for Further Questions; Suggested Course Outline (also on my web site); PowerPoint slides (also on my web site).

Financial Markets and Corporate Strategy  2 ed.

Автор: David Hillier,Mark Grinblatt
Название: Financial Markets and Corporate Strategy 2 ed.
ISBN: 0077129423 ISBN-13(EAN): 9780077129422
Издательство: McGraw-Hill
Рейтинг:
Цена: 10637 р.
Наличие на складе: Нет в наличии.

Описание: Financial Markets and Corporate Strategy

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: 6143 р.
Наличие на складе: Невозможна поставка.

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

Microstructure of financial markets

Автор: Jong, Frank De Rindi, Barbara
Название: Microstructure of financial markets
ISBN: 0521687276 ISBN-13(EAN): 9780521687270
Издательство: Cambridge Academ
Рейтинг:
Цена: 5542 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: The first graduate level textbook to cover the theory and empirics of the emerging sub-discipline of financial market microstructure. With numerous end-of-chapter exercises and a companion website, the book is ideally suited for students taking graduate courses in finance as well as being a useful reference for practitioners.

Financial Institutions Management: a Risk Management Approach 7 ed

Автор: Saunders Anthony
Название: Financial Institutions Management: a Risk Management Approach 7 ed
ISBN: 0071289550 ISBN-13(EAN): 9780071289559
Издательство: McGraw-Hill
Рейтинг:
Цена: 7259 р.
Наличие на складе: Нет в наличии.

Описание: Provides an approach that focuses on managing return and risk in modern financial institutions. This title analyzes the traditional nature of each sector`s product activity, emphasising on the various areas of activities such as asset securitization, off-balance-sheet banking, and international banking.

Financial Institutions Management, 6 ed

Автор: Saunders
Название: Financial Institutions Management, 6 ed
ISBN: 0071267042 ISBN-13(EAN): 9780071267045
Издательство: McGraw-Hill
Рейтинг:
Цена: 8063 р.
Наличие на складе: Нет в наличии.

Financial modelling with jump processes

Автор: Cont, Tankov
Название: Financial modelling with jump processes
ISBN: 1584884134 ISBN-13(EAN): 9781584884132
Издательство: Taylor&Francis
Рейтинг:
Цена: 15246 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Presents an overview of the theoretical, numerical, and empirical aspects of using jump processes in financial modeling. This book demonstrates that the concepts and tools necessary for understanding and implementing models with jumps can be more intuitive that those involved in the Black Scholes and diffusion models.

Handbook of Key Global Financial Markets, Institutions, and Infra

Автор: Gerard Caprio
Название: Handbook of Key Global Financial Markets, Institutions, and Infra
ISBN: 0123978734 ISBN-13(EAN): 9780123978738
Издательство: Elsevier Science
Цена: 20588 р.
Наличие на складе: Нет в наличии.

Описание: Understandingtwenty-first century global financial integration requires a two-part background.The Handbook of Key Global Financial Markets, Institutions, and Infrastructure begins its description ofhow we created a financially-intergrated worldbyfirst examining the history of financial globalization, from Roman practices and Ottoman finance to Chinese standards, the beginnings of corporate practices, and the advent ofefforts to safeguard financial stability. It thendescribesthearchitectureitself by analyzingits parts, such as markets, institutions, and infrastructure. The contributions ofsovereign funds, auditing regulation, loan markets, property rights, compensation practices, Islamic finance, and others to the global architecture are closely examined.For those seeking substantial, authoritative descriptions and summaries,this volume will replace books, journals, and other information sources with a single, easy-to-use reference work.

Strategies of Banks and Other Financial Institutions,

Автор: Rajesh Kumar
Название: Strategies of Banks and Other Financial Institutions,
ISBN: 012416997X ISBN-13(EAN): 9780124169975
Издательство: Elsevier Science
Рейтинг:
Цена: 9955 р.
Наличие на складе: Нет в наличии.

Описание: How and why do strategic perspectives of financial institutions differ by class and region? Strategies of Banks and Other Financial Institutions: Theories and Cases is an introduction to global financial institutions that presents both theoretical and actual aspects of markets and institutions. The book encompasses depository and non-depository Institutions; money markets, bond markets, and mortgage markets; stock markets, derivative markets, and foreign exchange markets; mutual funds, insurance, and pension funds; and private equity and hedge funds. It also addresses Islamic financing and consolidation in financial institutions and markets.Featuring up-to-date case studies in its second half, Strategies of Banks and Other Financial Institutions proposes a useful theoretical framework and strategic perspectives about risk, regulation, markets, and challenges driving the financial sectors.

Financial Markets and Institutions

Автор: de Haan
Название: Financial Markets and Institutions
ISBN: 1107539366 ISBN-13(EAN): 9781107539365
Издательство: Cambridge Academ
Рейтинг:
Цена: 6968 р.
Наличие на складе: Нет в наличии.

Описание: Profiling 30 mask makers from around the world, this book explores the motivations and challenges of contemporary artists working to bring the traditional methods and conventions of mask making to an evolving global theatre. There are 181 photographs of mask makers and their works illustrate how the mythic iconography of masks is used in the modern fields of dance, mime, theatre, and storytelling.

Essentials of Financial Risk Management

Автор: Karen A. Horcher
Название: Essentials of Financial Risk Management
ISBN: 0471706167 ISBN-13(EAN): 9780471706168
Издательство: Wiley
Рейтинг:
Цена: 7524 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.


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