Asset Management Standards, O. Loistl; Robert Petrag

Автор: Kyriaki Kosmidou; Constantin Zopounidis
Название: Goal Programming Techniques for Bank Asset Liability Management
ISBN: 1441954759 ISBN-13(EAN): 9781441954756
Издательство: Springer
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Цена: 20263.00 р.
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Описание: Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM.

Автор: Otto Loistl; Robert Petrag
Название: Asset Management Standards
ISBN: 1403904499 ISBN-13(EAN): 9781403904492
Издательство: Springer
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Цена: 30745.00 р.
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Описание: Asset management standards are crucial for building trust between investors and capital market experts. Produced in association with the European Federation of Financial Analysts Societies, this book aims to provide a well-founded basis for development of the content of asset management standards in the UK, the US and the EU.

Автор: James Lam
Название: Enterprise Risk Management: From Incentives to Controls, 2nd Edition
ISBN: 111841361X ISBN-13(EAN): 9781118413616
Издательство: Wiley
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Цена: 15840.00 р.
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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: Ang Andrew
Название: Asset Management: A Systematic Approach to Factor Investing
ISBN: 0199959323 ISBN-13(EAN): 9780199959327
Издательство: Oxford Academ
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Цена: 20988.00 р.
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Описание: Stocks and bonds? Real estate? Hedge funds? Private equity? The conventional way of allocating across asset classes fails to account for the overlapping risks they represent. Investors must consider the underlying factor risks behind asset class labels, just as eating a healthy diet requires looking through foods to the nutrients they contain. Factor risks are the hard times that affect all assets, and investors are rewarded for weathering losses during bad timeswith long-run risk premiums.

Автор: Christian Dunis
Название: Advances in Quantitative Asset Management
ISBN: 1461369746 ISBN-13(EAN): 9781461369745
Издательство: Springer
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Цена: 20962.00 р.
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Описание: Advances in Quantitative Asset Management contains selected articles which, for the most part, were presented at the `Forecasting Financial Markets` Conference.

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 37594.00 р.
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Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Автор: Marcovici Philip
Название: The Destructive Power of Family Wealth: A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management
ISBN: 1119327520 ISBN-13(EAN): 9781119327523
Издательство: Wiley
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Цена: 5069.00 р.
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Описание: Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that your wealth remains a positive force for your family.