Контакты/Проезд  Доставка и Оплата Помощь/Возврат
История
  +7(495) 980-12-10
  пн-пт: 10-18 сб,вс: 11-18
  shop@logobook.ru
   
    Поиск книг                    Поиск по списку ISBN Расширенный поиск    
Найти
  Зарубежные издательства Российские издательства  
Авторы | Каталог книг | Издательства | Новинки | Учебная литература | Акции | Хиты | |
 

Financial Risk Management, K. H. Erickso


Варианты приобретения
Цена: 2110.00р.
Кол-во:
Наличие: Поставка под заказ.  Есть в наличии на складе поставщика.
Склад Америка: Есть  
При оформлении заказа до: 2025-11-19
Ориентировочная дата поставки: Январь
При условии наличия книги у поставщика.

Добавить в корзину
в Мои желания

Автор: K. H. Erickso
Название:  Financial Risk Management
Перевод названия: К. Х. Эриксо: Управление финансовыми рисками
ISBN: 9781500349240
Издательство: CreateSpace Independent Publishing Platform
Классификация:

ISBN-10: 1500349240
Обложка/Формат: Paperback
Страницы: 104
Вес: 0.12 кг.
Дата издания: 13.07.2014
Язык: English
Размер: 203 x 133 x 6
Рейтинг:
Поставляется из: США
Описание:

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis.


Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity.


Use value at risk to forecast maximum losses over a period, with detailed step by step instructions provided to using the variance-covariance, historical simulation, and Monte Carlo methods. Learn how to perform autocorrelation and unit root tests to test the square root of time rule.


Conduct time-varying volatility analysis, using detailed steps to create an exponentially weighted moving average and then backtest it for robustness.


Apply financial risk management tools to the empirical 1994 bankruptcy of Orange County, California to determine if it could have been avoided, and assess a number of financial derivative hedge instruments.




Road to stalingrad, the

Автор: Erickson j
Название: Road to stalingrad, the
ISBN: 0304365416 ISBN-13(EAN): 9780304365418
Издательство: Orion
Рейтинг:
Цена: 1682.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: The first of two volumes in John Erickson`s monumental history of the Soviet-German war.

Russia: War, Peace & Diplomacy HB

Автор: Erickson, Mark
Название: Russia: War, Peace & Diplomacy HB
ISBN: 0297849131 ISBN-13(EAN): 9780297849131
Издательство: Orion
Цена: 2475.00 р.
Наличие на складе: Нет в наличии.

Описание: For many readers John Erickson opened up the history of Russia with his classic book THE ROAD TO STALINGRAD. The drama and scale of Russia's history makes it perennially popular and many of today's best-known historians write about or specialise in it - including Norman Stone, Robert Service and Antony Beevor. They have all contributed to this book, together with other leading historians, in honour of John Erickson.

As a result this is a distinguished collection of great variety; from David Glantz exploring forgotten battles with Germany, to Reina Pennington on the women who took part in the Battle of Stalingrad, Antony Beevor explaining how he uncovered the realities of the seige, and James Cant on the controversy of Russian nuclear missiles trained on Europe.

Road to Berlin

Автор: Erickson, John
Название: Road to Berlin
ISBN: 0304365408 ISBN-13(EAN): 9780304365401
Издательство: Orion
Рейтинг:
Цена: 2883.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: A compelling account of the Red Army`s epic struggle to drive the Germans out of Russia and back to Berlin.

Fundamentals of power electronics

Автор: Erickson
Название: Fundamentals of power electronics
ISBN: 1461576482 ISBN-13(EAN): 9781461576488
Издательство: Springer
Рейтинг:
Цена: 16979.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: The power electronics field is quite broad, and includes fundamentals in the areas of * Converter circuits and electronics * Control systems * Magnetics * Power applications * Design-oriented analysis This wide variety of areas is one of the things which makes the field so interesting and appealing to newcomers.

Resource selection by animals

Автор: Manly, Bryan Mcdonald, L. Thomas, Dana Mcdonald, Trent L. Erickson, Wallace P.
Название: Resource selection by animals
ISBN: 9048160448 ISBN-13(EAN): 9789048160440
Издательство: Springer
Рейтинг:
Цена: 16977.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: We have written this book as a guide to the design and analysis of field studies of resource selection, concentrating primarily on statistical aspects of the comparison of the use and availability of resources of different types.

Convictions of the soul

Автор: Nepstad, Sharon Erickson
Название: Convictions of the soul
ISBN: 0195169239 ISBN-13(EAN): 9780195169232
Издательство: Oxford Academ
Рейтинг:
Цена: 7602.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Many U.S. Christians were profoundly moved by the liberation struggles in Central America in the 1980s. Most learned about the situation from missionaries who had worked in the area and witnessed the repression firsthand. These missionaries, Nepstad shows, employed the church`s institutional resources and the symbolic capital of Christianity to seize the attention of American congregations and remind them of the moral obligations of their faith. Drawing on in-depthinterviews with fifty activists in eight separate solidarity organizations around the country, Nepstad offers a rich analysis of the experiences of religious leaders and church members in the solidarity movement.


ООО "Логосфера " Тел:+7(495) 980-12-10 www.logobook.ru
   В Контакте     В Контакте Мед  Мобильная версия