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 | |
 

Operational Tools in the Management of Financial Risks, Constantin Zopounidis


Варианты приобретения
Цена: 29209.00р.
Кол-во:
Наличие: Поставка под заказ.  Есть в наличии на складе поставщика.
Склад Америка: Есть  
При оформлении заказа до: 2025-07-28
Ориентировочная дата поставки: Август-начало Сентября
При условии наличия книги у поставщика.

Добавить в корзину
в Мои желания

Автор: Constantin Zopounidis
Название:  Operational Tools in the Management of Financial Risks
ISBN: 9780792380559
Издательство: Springer
Классификация:

ISBN-10: 079238055X
Обложка/Формат: Hardcover
Страницы: 327
Вес: 0.66 кг.
Дата издания: 31.01.1998
Язык: English
Размер: 234 x 156 x 21
Основная тема: Business and Management
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Германии
Описание: Presents a set of mathematical modeling tools for analyzing financial risk. This book presents an array of tools drawn from several research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making.


Professional`s Handbook of Financial Risk Management

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
Рейтинг:
Цена: 49687.00 р.
Наличие на складе: Поставка под заказ.

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.

Managing Operational Risk in Financial Markets,

Автор: Amanat Hussain
Название: Managing Operational Risk in Financial Markets,
ISBN: 0750647329 ISBN-13(EAN): 9780750647328
Издательство: Elsevier Science
Рейтинг:
Цена: 16212.00 р.
Наличие на складе: Поставка под заказ.

Описание: Outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. This title provides a comprehensive framework for the management of operational risk. It defines the spectrum of risks faced by organisations and how they can effectively manage these.

New Operational Approaches for Financial Modelling

Автор: Constantin Zopounidis
Название: New Operational Approaches for Financial Modelling
ISBN: 3790810436 ISBN-13(EAN): 9783790810431
Издательство: Springer
Рейтинг:
Цена: 15372.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This volume in the "Contributions to Management Science" series covers new operational approaches for financial modelling. Topics include: high-performance computing and finance; financial markets, portfolio theory and selection; financial forecasting; and corporate finance.

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: 10637.00 р.
Наличие на складе: Поставка под заказ.

Описание: Financial Markets and Corporate Strategy

Operational Tools in the Management of Financial Risks

Автор: Constantin Zopounidis
Название: Operational Tools in the Management of Financial Risks
ISBN: 146137510X ISBN-13(EAN): 9781461375104
Издательство: Springer
Рейтинг:
Цена: 20962.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc.

Operational Risk Management

Автор: Giampiero Beroggi; W.A. Wallace
Название: Operational Risk Management
ISBN: 0792381785 ISBN-13(EAN): 9780792381785
Издательство: Springer
Рейтинг:
Цена: 23757.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Advanced communications and information technologies provide the basis for operational risk management. In order to support managers in real-time risk assessment and decision-making, the advanced technologies must be complemented by an appropriate reasoning logic. This book presents such a reasoning logic for operational risk management.

Operational Risk Management

Автор: Giampiero Beroggi; W.A. Wallace
Название: Operational Risk Management
ISBN: 1461376335 ISBN-13(EAN): 9781461376330
Издательство: Springer
Рейтинг:
Цена: 13974.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Practitioners, who are provided with a detailed description of operational risk management and the latest advances in information and communications technologies to implement this new approach for managing risks in operational settings, such as transportation of hazardous materials and emergency response.

Practical Methods of Financial Engineering and Risk Management

Автор: Rupak Chatterjee
Название: Practical Methods of Financial Engineering and Risk Management
ISBN: 1430261331 ISBN-13(EAN): 9781430261339
Издательство: Springer
Рейтинг:
Цена: 7685.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание:

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets--from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.

In Practical Methods of Financial Engineering and Risk Management, Dr. Rupak Chatterjee-- former director of the multi-asset quantitative research group at Citi--introduces finance professionals and advanced students to the latest concepts, tools, valuation techniques, and analytic measures being deployed by the more discerning and responsive Wall Street practitioners, on all operational scales from day trading to institutional strategy, to model and analyze more faithfully the real behavior and risk exposure of financial markets in the cold light of the post-2008 realities. Until one masters this modern skill set, one cannot allocate risk capital properly, price and hedge derivative securities realistically, or risk-manage positions from the multiple perspectives of market risk, credit risk, counterparty risk, and systemic risk.

The book assumes a working knowledge of calculus, statistics, and Excel, but it teaches techniques from statistical analysis, probability, and stochastic processes sufficient to enable the reader to calibrate probability distributions and create the simulations that are used on Wall Street to valuate various financial instruments correctly, model the risk dimensions of trading strategies, and perform the numerically intensive analysis of risk measures required by various regulatory agencies.

Financial Risk Management

Автор: Francisco Javier Poblaci?n Garc?a
Название: Financial Risk Management
ISBN: 3319413651 ISBN-13(EAN): 9783319413655
Издательство: Springer
Рейтинг:
Цена: 19564.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.


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