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Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms (Wiley Financ
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
Autor: Anthony Saunders, Linda Allen | Vydavatel: John Wiley & Sons
Z řízení úvěrových rizik a rozhodování ohledně portfolií úvěrových instrumentů se stalo v posledních letech velice komplexní a kontroverzní téma. Tony Sauders sepsal důležitý a velice výstižný souhrn a analýzu rozličných nových modelu, které se v posledních letech na tomto poli vyvinuly. Nikdy před tím nebylo tolik třeba tohoto druhu analýzy – velice přínosné čtení pro úvěrové experty, bankovní regulátory a analytiky působících ve finančních institucích a na finančních trzích.
Přidáno: 09.05.2007ISBN: 047121910XStran: 288Cena: £ 43,49Jazyk: anglickyDoporučujeme
Energy Price Risk: Trading and Price Risk Management (Finance and Capital Markets Series)
Energy Price Risk: Trading and Price Risk Management (Finance and Capital Markets Series)
Autor: Tom James | Vydavatel: Palgrave Macmillan
Kniha "Energy Price Risk" je napsána zkušeným komoditním obchodníkem a risk manažerem Tomem Jamesem. Kniha je praktickým průvodcem v oblasti řízení a risk managementu spolu se správným používáním zajišťovacích strategií a nástrojů. Díky vysokým zkušenostem autora s obchodováním komodit a komoditních derivátů popisuje celé spektrum obchodovaných energií jako např. ropa a ropné produkty, plyn, LPG/LNG a elektrickou energii. Autor popisuje celou řadu praktických příkladů a řešení. Doporučujeme!
Přidáno: 04.05.2007ISBN: 1403903409Stran: 554Cena: £ 130,00Jazyk: anglickyDoporučujeme
Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical a
Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets (Wiley Finance)
Autor: GARP (Global Association of Risk Professionals) | Vydavatel: John Wiley & Sons
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. It also introduces certain risk management fundamentals and real option thinking. The book is GARP's required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.
Přidáno: 30.12.2008ISBN: 0470421908Stran: 120Cena: £ 42,00Jazyk: anglickyDoporučujeme
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloo
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Professional Library)
Autor: Richard Horwitz | Vydavatel: Bloomberg Press
Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Against that backdrop he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe.
Přidáno: 09.05.2007ISBN: 1576601633Stran: 308Cena: £ 33,25Jazyk: anglickyDoporučujeme
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk in Any Market (McGraw-Hill Library of Investment  &  Finance)
Autor: Patrick Cusatis, Martin Thomas | Vydavatel: McGraw-Hill Professional
Books on complex hedging instruments are often more confusing than the instruments themselves. "Hedging Instruments and Risk Management" brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets - equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strateg
Přidáno: 10.05.2007ISBN: 0071443126Stran: 432Cena: £ 29,49Jazyk: anglickyDoporučujeme
Money Laundering: A Guide for Criminal Investigators
Money Laundering: A Guide for Criminal Investigators
Autor: John Madinger | Vydavatel: CRC Press
Many of the techniques that drug traffickers and organized crime figures use to launder money are also employed by terrorist groups - as those involved in investigating the attacks of September 11, 2001 soon discovered. These techniques and their perpetrators have grown in number and sophistication, creating an urgent need for investigators to develop strategies that will help keep them one step ahead of the game. Authoritative and accessible, "Money Laundering: A Guide for Criminal Investigators, Second Edition" is based on the author's extens
Přidáno: 09.05.2007ISBN: 0849333954Stran: 560Cena: £ 58,89Jazyk: anglickyDoporučujeme
Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a
Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World
Autor: Mary Pat Mccarthy, Tim Flynn | Vydavatel: McGraw-Hill Professional
This title tells what all managers need to know about growth in a turbulent world. Especially in these turbulent times, good risk management is about exploiting opportunities for growth while protecting value already created. To do this, corporate leaders must, first and foremost, learn to manage the chain of cause and effect between risk and shareholder value. Now, "Risk" shows them how. As vice chairs of the international consulting giant KPMG L.L.P., authors Mary Pat McCarthy and Tim Flynn are uniquely qualified to offer executives and senio
Přidáno: 09.05.2007ISBN: 0071434712Stran: 256Cena: £ 15,29Jazyk: anglickyDoporučujeme
Risk Management
Risk Management
Autor: Michel Crouhy, Dan Galai, Robert Mark | Vydavatel: McGraw-Hill Professional
This is the all-in-one banker's and financial manager's guide for implementing and using an effective risk management program. In today's world of multibillion-dollar credit losses and bailouts, it has become increasingly imperative for corporate and banking leaders to monitor and manage risk on all fronts. "Risk Management" introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy. The tested and compreh
Přidáno: 09.05.2007ISBN: 0071357319Stran: 752Cena: £ 34,49Jazyk: anglickyDoporučujeme
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capita
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Autor: Andrea Sironi, Andrea Resti | Vydavatel: John Wiley & Sons
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis
Přidáno: 09.05.2007ISBN: 0470029781Stran: 808Cena: £ 33,99Jazyk: anglickyDoporučujeme
Risk Management: 10 Principles
Risk Management: 10 Principles
Autor: Jacqueline Jeynes | Vydavatel: A Butterworth-Heinemann Title
In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps of Risk Management offers a holistic approach, bringing together all elements of risk management for managers, safety and environmental consultants, business advisers and students on occupational health and safety and environmental studies courses.
Přidáno: 09.05.2007ISBN: 0750650362Stran: 128Cena: £ 20,99Jazyk: anglickyDoporučujeme
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Plunkett's Insurance Indus
Plunkett's Insurance Industry Almanac 2009: Insurance Industry Market Research, Statistics, Trends and Leading Companies
Stran: 476
Cena: £ 212,00
Jazyk: anglicky
Insurance and risk management make up an immense, complex global industry, one which is constantly changing. Competition continues to heat up, as mergers and acquisitions create financial services mega-firms. A
Measures of Risk
Measures of Risk
Stran: 176
Cena: £ 48,45
Jazyk: anglicky
Most decision making processes involve risk associated with the uncertainty of a range of outcomes that may, or may not, occur at some time in the future. In recent years, many of the recent advances in risk th
Foundations of Energy Risk
Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets (Wiley Finance)
Stran: 120
Cena: £ 42,00
Jazyk: anglicky
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, a
Organized Uncertainty: Des
Organized Uncertainty: Designing a World of Risk Management
Stran: 280
Cena: £ 18,04
Jazyk: anglicky
Since the mid-1990s risk management has undergone a dramatic expansion in its reach and significance, being transformed from an aspect of management control to become a benchmark of good governance for banks, h
Calculating Political Risk
Calculating Political Risk (The Earthscan Risk in Society Series)
Stran: 304
Cena: £ 76,00
Jazyk: anglicky
This powerful new book is the first ever examination of how political risk–something faced by every political actor innumerable times per day–is calculated and used in decision making. It opens with an outl
Insurance and Risk Managem
Insurance and Risk Management (Business Economics Series)
Stran: 992
Cena: £ 265,00
Jazyk: anglicky
There is a broad range of literature on the economics of insurance and risk management. This timely publication contains recent theoretical contributions to the economics of insurance and presents empirical tes