Описание: Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).
Описание: A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance.
Автор: Robert E. Название: Derivatives: Markets, Valuation, and Risk Management ISBN: 0471786322 ISBN-13(EAN): 9780471786320 Издательство: Wiley Рейтинг: Цена: 21384.00 р. Наличие на складе: Поставка под заказ.
Описание: Derivative contracts are incredibly powerful tools for managing expected return and risk. In order to take full advantage of the opportunities they afford, practitioners need to have a thorough understanding of how derivative contracts are valued.
Описание: Offering a fresh perspective, this book confronts the challenge by reformulating how we might think about the theorisation of economic matters in the Islamic faith. It considers the associated perceptions of permissibility that have until now been confined to the legal sphere, with a focus on contractual elements.
Описание: There are two types of tenn structure models in the literature: the equilibrium models and the no-arbitrage models. Ho and Lee (1986) invent the no-arbitrage approach to the tenn structure modeling in the sense that the model tenn structure can fit the initial (observed) tenn structure of interest rates.
Автор: A. Alizadeh; N. Nomikos Название: Shipping Derivatives and Risk Management ISBN: 1349303445 ISBN-13(EAN): 9781349303441 Издательство: Springer Рейтинг: Цена: 16769.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.
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