Modelling Techniques for Financial Markets and Bank Management, Marida Bertocchi; Enrico Cavalli; Sandor Komlosi

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: 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: Dickinson Keith
Название: Financial Markets Operations Management
ISBN: 1118843916 ISBN-13(EAN): 9781118843918
Издательство: Wiley
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Цена: 9979.00 р.
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Описание: A comprehensive text on financial market operations management Financial Market Operations Management offers anyone involved with administering, maintaining, and improving the IT systems within financial institutions a comprehensive text that covers all the essential information for managing operations.

Автор: Franco Bruni; D.E. Fair; Richard O`Brien
Название: Risk Management in Volatile Financial Markets
ISBN: 0792340531 ISBN-13(EAN): 9780792340539
Издательство: Springer
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Цена: 30606.00 р.
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Описание: Following assessments of the extent of market volatility and risk in financial markets, this book presents examples of how private institutions are developing risk management techniques and case studies from specific markets including securities markets and retail banking.

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: W. Bascom
Название: Bank Management and Supervision in Developing Financial Markets
ISBN: 0333633873 ISBN-13(EAN): 9780333633878
Издательство: Springer
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Цена: 25853.00 р.
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Описание: As financial markets are liberalized, bank management and bank regulators and supervisors are faced with new and complex challenges. In general, bank management is faced with the challenge of managing in a competitive and volatile market environment;

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.

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: 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.