Описание: The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable mathematical and statistical discussion of a broad range of existing default-risk models. Model description and derivation, however, is only part of the story. Through use of exhaustive practical examples and extensive code illustrations in the Python programming language, this work also explicitly shows the reader how these models are implemented. Bringing these complex approaches to life by combining the technical details with actual real-life Python code reduces the burden of model complexity and enhances accessibility to this decidedly specialized field of study. The entire work is also liberally supplemented with model-diagnostic, calibration, and parameter-estimation techniques to assist the quantitative analyst in day-to-day implementation as well as in mitigating model risk. Written by an active and experienced practitioner, it is an invaluable learning resource and reference text for financial-risk practitioners and an excellent source for advanced undergraduate and graduate students seeking to acquire knowledge of the key elements of this discipline.
Автор: Kashmir Hill Название: Your Face Belongs to Us ISBN: 1398509183 ISBN-13(EAN): 9781398509184 Издательство: Simon&Schuster UK Рейтинг: Цена: 2473.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
If you are an entrepreneur who is ready to embrace your quantum potential then this book is your 'how-to' manual.
Weaving the discoveries of new science together with ancient spiritual teachings, Jasmine Sampson brings the power of Spirit right into the heart of the business arena.
This Book Is for You If...
You are an entrepreneur with a desire to fulfil the highest possibility for your life
You want to put your skills and experience at the service of humanity as a whole
You sense that more is possible for you but don't quite know how to achieve it
If you consider yourself spiritual but not religious this book is your guide to building a personal framework of meaning and spiritual practice focused around the needs of your business.
Growing Business with Soul teaches how to partner with the creative energy of the universe to maximise your business impact and create even greater levels of fulfilment.
Автор: Budinich Maria Valeria Название: Scaling Up Business Solutions to Social Problems ISBN: 1137466529 ISBN-13(EAN): 9781137466525 Издательство: Springer Рейтинг: Цена: 6288.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A silent revolution is underway, initiated by social entrepreneurs, pragmatist visionaries who are challenging prevalent business motives and methods to invent market-based solutions to eradicate social injustice. Yet, many fail to succeed and reach real
Автор: Schwarzbichler Название: Financial Steering ISBN: 331975761X ISBN-13(EAN): 9783319757612 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book is a guide to how financial steering is designed, measured and implemented with a special focus on the energy industry. The authors offer an overview of and practical insights into the links between financial steering and accounting, and the temporary cycles of investment, divestment, return and loss, market highs and lows that form the framework of the entire energy industry across all value chain stages. The faster and the larger the cash cycles of investments and their returns, the greater not only the value created, but also the potential loss if the financial steering is not properly designed and managed. Value and value generation require an understanding of how value is both defined and measured in both and how the business/project economics model of a company works – financial steering provides this. Further, the book also discusses accounting topics such as impairments, new IFRS standards and the impact of accounting on key performance indicators of financial steering, which are associated with these investment decision valuations. The combination of accounting with the cash flow perspective provides a complete understanding of selected practical topics of financial steering which are explained in detail in a large number of examples and case studies. The book is intended for a wide range of finance/controlling/treasury/accounting professionals and students. It is written in practical and simple terms to outline the financial steering concept and to bring it to life in daily work and in the decision making process for financial steering. All illustrated concepts are in the same manner relevant and applicable to all other asset-intense industry sectors and their financial steering processes.
Developed for preparers of financial statements, independent auditors, and valuation specialists, this guide provides nonauthoritative guidance and illustrations regarding the accounting for and valuation of portfolio company investments held by investment companies within the scope of FASB ASC 946, Financial Services --Investment Companies, (including private equity funds, venture capital funds, hedge funds, and business development companies).
It features16 case studies that can be used to reason through real situations faced by investment fund managers, valuation specialists and auditors, this guide addresses many accounting and valuation issues that have emerged over time to assist investment companies in addressing the challenges in estimating fair value of these investments, such as:
Unit of account
Transaction costs
Calibration
The impact of control and marketability
Backtesting
Автор: Lim Kian Guan Название: Financial Valuation and Econometrics ISBN: 9814667722 ISBN-13(EAN): 9789814667722 Издательство: World Scientific Publishing Рейтинг: Цена: 7603.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Reviews Of The First Edition:“The Book Provides Excellent Applications Of Some Econometric Techniques To Important Finance And Economic Problems. This Is A Useful Text For The Ms Students In The Quantitative Finance Programmes.”Andrew H ChenDistinguished Professor Of FinanceCox School Of BusinessSouthern Methodist University, Usa“This Book Combines Works On Empirical And Statistical Data With Concepts And Methods In Finance. Such A Presentation, Especially The ‘Application Chapters’, Is Refreshing And Gives The Student Of Quantitative Finance A Very Good View Of How Theory And Practice Come Together.”Chong Chi TatUniversity ProfessorDepartment Of Mathematics, National University Of Singapore“The Book Will Be Very Useful For Students Of Finance And Financial Engineering. The Arguments Are Presented Intuitively, Then Developed With Mathematical Rigor, And Supported With Excellent Examples And Problems — And They Cover A Wide Range Of Applications In Finance.”Krishna RamaswamyEdward Hopkinson, Jr. Professor Of Investment BankingWharton School, University Of Pennsylvania, Usa“A Really Useful Econometrics Book Written Specifically For Finance Readers. I Wish I Had A Copy Years Ago.”Dr Tee LimDirectorBarr Rosenberg Research Center, Usa“The Approach Of Explaining Quantitative Theories And Methods Through Examples Of Their Applications Is Very Useful. Beginners Will Find Econometrics A Lot Easier To Pick Up Using This Book, While Experienced Readers Will Enjoy Taking A Tour Over The Actual Case Studies To Appreciate The Power Of Econometrics.”Dr Liu XiaoqingSenior Vice PresidentTreasury And Market, Dbs Bank“Professor Kian Guan, A Respected Scholar In The Field Of Finance, Has Written Two Extremely Valuable Texts On ‘Financial Valuation And Econometrics’ And ‘Probability And Financial Theory’. These Texts Develop The Core Ideas Of Finance In The Last 40 Years And Their Applications In An Accessible Manner Without Sacrificing Rigor. I Recommend The Texts For Scholars Teaching Financial Theory, Capital Markets, And Financial Engineering.”Suresh M SundaresanChase Manhattan Bank Professor Of Economics And FinanceColumbia Business School, University Of Columbia, UsaThis Book Is An Introduction To Financial Valuation And Financial Data Analyses Using Econometric Methods. It Is Intended For Advanced Finance Undergraduates And Graduates. Most Chapters In The Book Would Contain One Or More Finance Application Examples Where Finance Concepts, And Sometimes Theory, Are Taught.This Book Is A Modest Attempt To Bring Together Several Important Domains In Financial Valuation Theory, In Econometrics Modelling, And In The Empirical Analyses Of Financial Data. These Domains Are Highly Intertwined And Should Be Properly Understood In Order To Correctly And Effectively Harness The Power Of Data And Statistical Or Econometrics Methods For Investment And Financial Decision-Making.The Contribution In This Book, And At The Same Time, Its Novelty, Is In Employing Materials In Basic Econometrics, Particularly Linear Regression Analyses, And Weaving Into It Threads Of Foundational Finance Theory, Concepts, Ideas, And Models. It Provides A Clear Pedagogical Approach To Allow Very Effective Learning By A Finance Student Who Wants To Be Well Equipped In Both Theory And Ability To Research The Data.This Is A Handy Book For Finance Professionals Doing Research To Easily Access The Key Techniques In Data Analyses Using Regression Methods. Students Learn All 3 Skills At Once — Finance, Econometrics, And Data Analyses. It Provides For Very Solid And Useful Learning For Advanced Undergraduate And Graduate Students Who Wish To Work In Financial Analyses, Risk Analyses, And Financial Research Areas.
Автор: Pereiro, Luis Название: Valuation of Companies in Emerging Markets ISBN: 0471220787 ISBN-13(EAN): 9780471220787 Издательство: Wiley Рейтинг: Цена: 15048.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This title takes a practical, step-by-step approach to valuing both public and closely-held companies in emerging economies for merger or acquisition purposes. It bridges the gap between theory and the practice of company valuation in transitioning markets. Focuses on the valuation issues for emerging markets.
Автор: Avon, Jack Название: Handbook of financial modeling ISBN: 1484265394 ISBN-13(EAN): 9781484265390 Издательство: Springer Рейтинг: Цена: 8384.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a number of unique characteristics that need to be taken into account when performing a valuation and as such traditional valuation methodologies are unsuitable and more specialized techniques required.
