Risk Management in Volatile Financial Markets, Franco Bruni; D.E. Fair; Richard O`Brien

Автор: David Hillier,Mark Grinblatt
Название: Financial Markets and Corporate Strategy 2 ed.
ISBN: 0077129423 ISBN-13(EAN): 9780077129422
Издательство: McGraw-Hill
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Цена: 10637.00 р.
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Описание: Financial Markets and Corporate Strategy

Автор: Jong, Frank De Rindi, Barbara
Название: Microstructure of financial markets
ISBN: 0521687276 ISBN-13(EAN): 9780521687270
Издательство: Cambridge Academ
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Цена: 6019.00 р.
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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.

Автор: Franco Bruni; D.E. Fair; Richard O`Brien
Название: Risk Management in Volatile Financial Markets
ISBN: 1461285429 ISBN-13(EAN): 9781461285427
Издательство: Springer
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Цена: 22359.00 р.
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Описание: In a thirteen country case study of the bond market turbulence of 1994, Bo- rio and McCauley of the BIS pin the primary causes of the market decline on the market`s own dynamics rather than on variations in market participants` apprehensions about economic fundamentals.

Автор: Tunaru Radu
Название: Model Risk in Financial Markets: From Financial Engineering to Risk Management
ISBN: 9814663409 ISBN-13(EAN): 9789814663403
Издательство: World Scientific Publishing
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Цена: 18691.00 р.
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Описание: The financial systems in most developed countries today build up a large amount of model risk on a daily basis.

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
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Цена: 49687.00 р.
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Описание: Covers various aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. This practical book focuses on practical financial risk management techniques and solutions. It also covers the various roles of the risk management function.

Автор: Rajan
Название: Economic Management in a Volatile Environment
ISBN: 113737151X ISBN-13(EAN): 9781137371515
Издательство: Springer
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Цена: 13974.00 р.
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Описание: This book discusses some of the challenges relating to macroeconomic and financial management in a volatile and uncertain world brought about by greater financial openness. It explores the implications of a key set of issues emanating from financial globalisation on emerging market economies in a rigorous but readable manner.

Автор: Chung
Название: Volatile Capital Flows in Korea
ISBN: 1137375299 ISBN-13(EAN): 9781137375292
Издательство: Springer
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Цена: 13974.00 р.
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Описание: Volatility in Korean Capital Markets summarizes the Korean experience of volatile capital flows, analyzes the economic consequences, evaluates the policy measures adopted, and suggests new measures for the future.

Автор: K. Chung; S. Kim; H. Park; C. Choi; H. Shin
Название: Volatile Capital Flows in Korea
ISBN: 1349477281 ISBN-13(EAN): 9781349477289
Издательство: Springer
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Цена: 13275.00 р.
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Описание: Volatility in Korean Capital Markets summarizes the Korean experience of volatile capital flows, analyzes the economic consequences, evaluates the policy measures adopted, and suggests new measures for the future.

Автор: Garp
Название: Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets
ISBN: 0470421908 ISBN-13(EAN): 9780470421901
Издательство: Wiley
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Цена: 11880.00 р.
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Описание: GARP`s Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded.