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50 Simple Steps You Can Take to Disaster-Proof Your Finances
50 Simple Steps You Can Take to Disaster-Proof Your Finances
Autor: Ilyce R. Glink | Vydavatel: Three Rivers Press (CA)
The best time to plan for trouble—the death of a spouse, the collapse of a business, the loss of your home—is before you’re overwhelmed by it. This is especially important if you have a family or a small business or are beginning to save for your retirement. But what should you do first? In 50 Simple Steps You Can Take to Disaster-Proof Your Finances, money and real estate expert Ilyce Glink walks you step by step through the things you need to do to protect your family and your money so you can survive any crisis. Topics include:* Gettin
Přidáno: 09.05.2007ISBN: 0609809954Stran: 272Cena: £ 272,00Jazyk: anglicky 
Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Globa
Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Global Index Strategies (Wiley Finance)
Autor: Steven A. Schoenfeld | Vydavatel: John Wiley & Sons
For over three decades, indexing has become increasingly accepted by both institutional and individual investors. Index benchmarks and investment products that track them have been a driving force in the transformation of investment strategy from art to science. Yet investors' understanding of the sophistication of this burgeoning field has lagged the growing use of index products. Active Index Investing is the definitive guide to how indexes are constructed, how index-based portfolios are managed, and how the world's most sophisticated inves
Přidáno: 09.05.2007ISBN: 0471257079Stran: 688Cena: £ 44,63Jazyk: anglicky 
Advanced Credit Analysis
Advanced Credit Analysis
Autor: Keith Checkley | Vydavatel: Euromoney Institutional Investor PLC
Written to help the reader evaluate and identify the risks inherent in any commercial lending proposal, this book offers a practical framework for reviewing both internal and external corporate credit risk factors. It covers international accounting standards, advanced ratio and cash flow analysis, corporate valuation, business risk analysis, venture capital, MBOs, MBIs and other important topics.
Přidáno: 20.11.2007ISBN: 1855645173Stran: 374Cena: £ 145,00Jazyk: anglicky 
An Introduction to Derivatives and Risk Management: With Stock-Trak Coupon
An Introduction to Derivatives and Risk Management: With Stock-Trak Coupon
Autor: Don M. Chance, Robert Brooks | Vydavatel: South-Western, Div of Thomson Learning
A market leader, this book has detailed but flexible coverage of options, futures, forwards, swaps, and risk management ? as well as a solid introduction to pricing, trading, and strategy allowing readers to gain valuable information on a wide range of topics and apply to situations they may face.
Přidáno: 05.05.2007ISBN: 0324646275Stran: 698Cena: £ 46,54Jazyk: anglicky 
Asset and Liability Management: A Synthesis of New Methodologies
Asset and Liability Management: A Synthesis of New Methodologies
Autor: Kamakura Corporation, Robert Jarrow, Donald van Deventer | Vydavatel: Risk Books
This is a reference title on the ongoing synthesis of traditional techniques and financial risk management. It examines the scope of the asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.
Přidáno: 04.05.2007ISBN: 1899332812Stran: 203Cena: £ 122,55Jazyk: anglicky 
Calculating Political Risk (The Earthscan Risk in Society Series)
Calculating Political Risk (The Earthscan Risk in Society Series)
Autor: Catherine Althaus | Vydavatel: Earthscan Ltd
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 outline of the historical and linguistic origins of risk, a section on the various disciplinary understandings of risk, the risk society concept and how risk has come to be so prominent in the context of environmental disaster and terrorism. The book then defines political risk and looks at its manifestations in the public sector from project
Přidáno: 30.12.2008ISBN: 1844077004Stran: 304Cena: £ 76,00Jazyk: anglicky 
Chinese Energy Markets: Trading and Risk Management of Commodities and Renewables (Finance
Chinese Energy Markets: Trading and Risk Management of Commodities and Renewables (Finance and Capital Markets Series)
Autor: Guizot A | Vydavatel: Palgrave
Přidáno: 04.05.2007ISBN: 0230554202Stran: 288Cena: £ 118,75Jazyk: anglicky 
Commodity Risk Management
Commodity Risk Management
Autor: Krzysztof Wolyniec | Vydavatel: Risk Books
Covering a broad spectrum of commodities with an emphasis on energy, the reader is provided with valuable insights into the risk management techniques utilised in the energy markets. It serves as a non-technical discussion of all the major differences between financial and commodity risk management, the various trading and risk management strategies, their performance and motivation.
Přidáno: 04.05.2007ISBN: 190433959XStran: 208Cena: £ 250,99Jazyk: anglicky 
Complete Guide to Business Risk Management
Complete Guide to Business Risk Management
Autor: Kit Sadgrove | Vydavatel: Gower Publishing Ltd
Konzultant a manažer Kit Sadgrove ve své knize popisuje jak rozpoznat a řídit obchody v případě selhání počítačů až po hrozby terorismu. Zaměřuje se především na řízení v oblasti financí, kvality produktů, bezpečnosti a životního prostředí. Naleznete zde návod na sestavení plánu na ocenění a řízení rizik.
Přidáno: 09.05.2007ISBN: 0566086611Stran: 329Cena: £ 61,75Jazyk: anglicky 
Corporate Hedging in Theory and Practice: Lessons from Metallgesellschaft
Corporate Hedging in Theory and Practice: Lessons from Metallgesellschaft
Autor: C.L. Culp, M.H. Miller | Vydavatel: Risk Books
The book targets sophisticated audiences. Concepts are well developed, rigorous presented and meticulously referenced. There is some mathematics, but it appears primarily in later chapters. Audiences include managers interested in policy, traders who must understand complex hedging strategies and readers interested in the fall of Metallgesellschaft. For risk managers, both at financial organizations as well as corporations, the entire book is a gem.
Přidáno: 09.05.2007ISBN: 1899332391Stran: 240Cena: £ 137,75Jazyk: anglicky 
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Doporučujeme
The Crunch: The Scandal of
The Crunch: The Scandal of Northern Rock and the Escalating Credit Crisis
Stran: 320
Cena: £ 10,79
Jazyk: anglicky
Alex Brummer traces the course of the recent financial crisis from its origins in the U.S. subprime market to its explosion onto the international scene, and reveals the potentially disastrous path down which w
Risk Management and Shareh
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Stran: 808
Cena: £ 33,99
Jazyk: anglicky
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
Risk From the CEO and Boar
Risk From the CEO and Board Perspective: What All Managers Need to Know About Growth in a Turbulent World
Stran: 256
Cena: £ 15,29
Jazyk: anglicky
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 a
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
Hedge Fund Risk Fundamenta
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Professional Library)
Stran: 308
Cena: £ 33,25
Jazyk: anglicky
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 th
Credit Risk Measurement: N
Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms (Wiley Finance)
Stran: 288
Cena: £ 43,49
Jazyk: anglicky
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 výs