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Corporate Risk Management: Theory and Applications, Georges Dionne


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Цена: 11880.00р.
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Автор: Georges Dionne
Название:  Corporate Risk Management: Theory and Applications
Перевод названия: Джордж Дьонн: Корпоративное управление рисками. Теория и приложения
ISBN: 9781119583127
Издательство: Wiley
Классификация:



ISBN-10: 1119583128
Обложка/Формат: Hardback
Страницы: 416
Вес: 1.04 кг.
Дата издания: 31.05.2019
Серия: Economics/Business/Finance
Язык: English
Размер: 184 x 261 x 27
Читательская аудитория: Professional & vocational
Ключевые слова: Finance & accounting
Основная тема: Finance & accounting
Подзаголовок: Theories and applications
Ссылка на Издательство: Link
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Поставляется из: Англии
Описание:

An updated review of the theories and applications of corporate risk management

After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author--a noted expert on the topic--presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles.

The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book:

  • Includes a comprehensive review of the aspects of corporate risk management
  • Presents statistical modeling that addresses recent risk management issues
  • Contains an analysis of risk management failures that lead to the 2008 financial crisis
  • Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance

Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.




Core principles and applications of Corporate Finance, global edition

Автор: Ross Stephen
Название: Core principles and applications of Corporate Finance, global edition
ISBN: 0071221166 ISBN-13(EAN): 9780071221160
Издательство: McGraw-Hill
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Цена: 8578.00 р.
Наличие на складе: Поставка под заказ.

Описание: Conveys important corporate finance concepts and applications. This text distills the subject of corporate finance down to its core, while also maintaining a decidedly modern approach.

Corporate finance: core principles and applications with s&p card

Автор: Ross
Название: Corporate finance: core principles and applications with s&p card
ISBN: 0071107789 ISBN-13(EAN): 9780071107785
Издательство: McGraw-Hill
Цена: 6862.00 р.
Наличие на складе: Поставка под заказ.

Building Financial Risk Management Applications with C++

Автор: Brooks Robert
Название: Building Financial Risk Management Applications with C++
ISBN: 147835075X ISBN-13(EAN): 9781478350750
Издательство: Неизвестно
Цена: 6895.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Credit Risk Analytics - Measurement Techniques, Applications, and Examples in SAS

Автор: B. Baesens, D. Roesch, H. Scheule
Название: Credit Risk Analytics - Measurement Techniques, Applications, and Examples in SAS
ISBN: 1119143985 ISBN-13(EAN): 9781119143987
Издательство: Wiley
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Цена: 10771.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management.

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

Автор: Jarrow Robert A
Название: Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
ISBN: 9813147512 ISBN-13(EAN): 9789813147515
Издательство: World Scientific Publishing
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Цена: 9821.00 р.
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Описание: The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

Автор: Jarrow Robert A
Название: Economic Foundations Of Risk Management, The: Theory, Practice, And Applications
ISBN: 9813149965 ISBN-13(EAN): 9789813149960
Издательство: World Scientific Publishing
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Цена: 5069.00 р.
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Описание: The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.

Risk Assessment: Theory, Methods, and Applications , Second Edition

Автор: Rausand
Название: Risk Assessment: Theory, Methods, and Applications , Second Edition
ISBN: 1119377234 ISBN-13(EAN): 9781119377238
Издательство: Wiley
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Цена: 20584.00 р.
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Описание:

Introduces risk assessment with key theories, proven methods, and state-of-the-art applications

Risk Assessment: Theory, Methods, and Applications remains one of the few textbooks to address current risk analysis and risk assessment with an emphasis on the possibility of sudden, major accidents across various areas of practice--from machinery and manufacturing processes to nuclear power plants and transportation systems. Updated to align with ISO 31000 and other amended standards, this all-new 2nd Edition discusses the main ideas and techniques for assessing risk today.

The book begins with an introduction of risk analysis, assessment, and management, and includes a new section on the history of risk analysis. It covers hazards and threats, how to measure and evaluate risk, and risk management. It also adds new sections on risk governance and risk-informed decision making; combining accident theories and criteria for evaluating data sources; and subjective probabilities. The risk assessment process is covered, as are how to establish context; planning and preparing; and identification, analysis, and evaluation of risk. Risk Assessment also offers new coverage of safe job analysis and semi-quantitative methods, and it discusses barrier management and HRA methods for offshore application. Finally, it looks at dynamic risk analysis, security and life-cycle use of risk.

  • Serves as a practical and modern guide to the current applications of risk analysis and assessment, supports key standards, and supplements legislation related to risk analysis
  • Updated and revised to align with ISO 31000 Risk Management and other new standards and includes new chapters on security, dynamic risk analysis, as well as life-cycle use of risk analysis
  • Provides in-depth coverage on hazard identification, methodologically outlining the steps for use of checklists, conducting preliminary hazard analysis, and job safety analysis
  • Presents new coverage on the history of risk analysis, criteria for evaluating data sources, risk-informed decision making, subjective probabilities, semi-quantitative methods, and barrier management
  • Contains more applications and examples, new and revised problems throughout, and detailed appendices that outline key terms and acronyms
  • Supplemented with a book companion website containing Solutions to problems, presentation material and an Instructor Manual

Risk Assessment: Theory, Methods, and Applications, Second Edition is ideal for courses on risk analysis/risk assessment and systems engineering at the upper-undergraduate and graduate levels. It is also an excellent reference and resource for engineers, researchers, consultants, and practitioners who carry out risk assessment techniques in their everyday work.

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

Описание: Financial Markets and Corporate Strategy


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