Financial Risk Management and Modeling, Zopounidis
Автор: Buffett Mary Название: Warren Buffett and the Interpretation of Financial Statement ISBN: 1849833192 ISBN-13(EAN): 9781849833196 Издательство: Simon&Schuster UK Рейтинг: Цена: 1648.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A unique, accessible guide that explains how Warren Buffett deciphers corporate financial statements and how his methods can help others make winning
Автор: Didier Sornette; Sergey Ivliev; Hilary Woodard Название: Market Risk and Financial Markets Modeling ISBN: 3642439748 ISBN-13(EAN): 9783642439742 Издательство: Springer Рейтинг: Цена: 16769.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks.
This book takes a pragmatic business and economics view towards evaluating competing investment alternatives and/or capital project strategies. It provides a practical step-by- step process using a structured decision analysis framework to evaluate, understand, quantify, and measure project invesment strategies in light of multiple stakeholder objectives and success criteria. This process assists in helping stakeholders (internal and external) achieve a shared understanding of project issues and to facilitate convergence towards a mutually acceptable solution. The approach considers available choices, identified uncertainties, constraints, necessary tradeoffs, and preferences so as to identify solutions that maximize overall benefits while minimizing overall costs and risk. A real world case study is presented in the early chapters and the process steps are demonstrated through application to this case study.
Recent advances in technology allow for investment strategies to be evaluated against multiple criteria within one integrated platform. This book guides the reader in performing multi-criteria decision analysis, including the use of Monte Carlo simulation, within an MS Excel environment using native MS Excel and as well as add-in programs such Palisades Decision Tools suite. Example model structures, screen shots, formulas, and output results are provided throughout the book using an illustrative case study.
Автор: John Hull Название: Risk Management and Financial Institutions, 5 ed. ISBN: 1119448115 ISBN-13(EAN): 9781119448112 Издательство: Wiley Рейтинг: Цена: 15048.00 р. Наличие на складе: Поставка под заказ.
Описание: This management guide offers an introduction to the IT Capability Maturity Framework (IT-CMF), 2nd edition. The IT-CMF offers a comprehensive suite of tried and tested practices, organizational assessment approaches, and improvement roadmaps covering key IT capabilities needed to optimize value and innovation in the IT function and the wider organization. It enables organizations to devise more robust strategies, make better-informed decisions, and perform more effectively, efficiently, and consistently.IT-CMF is:¢ An integrated management toolkit covering 36 key capability management disciplines, with organizational maturity profiles, assessment methods, and improvement roadmaps for each. ¢ A coherent set of concepts and principles, expressed in business language, that can be used to guide discussions on setting goals and evaluating performance.¢ A unifying (or umbrella) framework that complements other, domain-specific frameworks already in use in the organization, helping to resolve conflicts between them, and filling gaps in their coverage. ¢ Industry/sector and vendor independent. IT-CMF can be used in any organizational context to guide performance improvement.¢ A rigorously developed approach, underpinned by the principles of Open Innovation and guided by the Design Science Research methodology, synthesizing leading academic research with industry practitioner expertise`IT-CMF provides us with a structured and systematic approach to identify the capabilities we need, a way to assess our strengths and weaknesses, and clear pathways to improve our performance.` Suresh Kumar,Senior Executive Vice President and Chief Information Officer, BNY Mellon`To successfully respond to competitive forces, organizations need to continually review and evolve their existing IT practices, processes, and cultural norms across the entire organization. IT-CMF provides a structured framework for them to dothat.` Christian Morales, Corporate Vice President and General Manager EMEA, Intel Corporation`We have successfully applied IT-CMF in over 200 assignments for clients. It just works. Or, as our clients confirm, it helps them create more value from IT.` Ralf Dreischmeier, Senior Partner and Managing Director, The Boston Consulting Group`By using IT-CMF, business leaders can make sure that the tremendous potential ofinformation technology is realized in their organizations.` Professor Philip Nolan, President, Maynooth University`I believe IT-CMF to be comprehensive and credible. Using the framework helps organizations to objectively identify and confirm priorities as the basis for driving improvements.`Dr Colin Ashurst, Senior Lecturer and Director of Innovation, Newcastle University Business School
Автор: Easton, Wild, Halsey, McAnally Название: Financial Accounting for MBAs, 8e ISBN: 1618533584 ISBN-13(EAN): 9781618533586 Издательство: Amazon Internet Цена: 48331.00 р. Наличие на складе: Невозможна поставка.
Автор: Naim, Patrick Condamin, Laurent Название: Operational risk modeling in financial services ISBN: 1119508509 ISBN-13(EAN): 9781119508502 Издательство: Wiley Рейтинг: Цена: 7445.00 р. Наличие на складе: Поставка под заказ.
Описание: Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade's use in significant banks and financial services firms in Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks. The Basel Committee has dismissed statistical approaches to risk modelling, leaving regulators and practitioners searching for the next generation of oprisk quantification.
The XOI method is ideally suited to fulfil this need, as a calculated, coordinated, consistent approach designed to bridge the gap between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to change the oprisk modelling paradigm. Survey the range of current practices in operational risk analysis and modellingTrack recent regulatory trends including capital modelling, stress testing and moreUnderstand the XOI oprisk modelling method, and transition away from statistical approaches Apply XOI to major operational risks, such as disasters, fraud, conduct, legal and cyber risk The financial services industry is in dire need of a new standard -- a proven, transformational approach to operational risk that eliminates or mitigates the common issues with traditional approaches.
Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more reliable methodology, shifting the conversation toward the future with a new kind of oprisk modelling.
Описание: This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.
Автор: Le Bellac Mathieu Et Al Название: Deep Dive Into Financial Models: Modeling Risk And Uncertainty ISBN: 9813143711 ISBN-13(EAN): 9789813143715 Издательство: World Scientific Publishing Цена: 12830.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.
Автор: Zopounidis Constantin, Benkraiem Ramzi, Kalaitzoglou Iordanis Название: Financial Risk Management and Modeling ISBN: 3030666905 ISBN-13(EAN): 9783030666903 Издательство: Springer Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance.
Автор: Le Bellac Mathieu Et Al Название: Deep Dive Into Financial Models: Modeling Risk And Uncertainty ISBN: 9813142103 ISBN-13(EAN): 9789813142107 Издательство: World Scientific Publishing Цена: 6336.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Since 2007, the repeated financial crises around the world have brought to the headlines financial practices and models considered to fuel the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying quantitative finance concepts. With a limited use of mathematical formalism, the book explains thoroughly the models, their hypotheses, principles and other building blocks. A particular care is given to model limitations and their misuse for investment strategies, asset pricing, or risk management. Its reader-friendly nature provides readers with a head start in quantitative finance.
Автор: Boudreau John W., Cascio Wayne F., Fink Alexis A. Название: Investing in People: Financial Impact of Human Resource Initiatives ISBN: 1586446096 ISBN-13(EAN): 9781586446093 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 6838.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Draws on state-of-the art practice and research across disciplines including psychology, economics, accounting, and finance to provide HR professionals and leaders with proven guidelines for evaluating key HR initiatives.
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