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: 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: 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: 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: 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: 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.