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Credit Derivatives: Instruments, Applications and Pricing
Credit Derivatives: Instruments, Applications and Pricing
Autor: Mark J. P. Anson, Frank J. Fabozzi, Moorad Choudhry, RenRaw Chen | Vydavatel: John Wiley & Sons
An essential guide to credit derivatives Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader through an in-depth explanation of an investment tool that has been increasingly used to manage credit risk in banking and capital markets. Anson discusses everything from the basics of why credit risk is important to accounting and tax implications of credit derivatives. Key topics covered in this essential guidebook include: credit swaps; credit forw
Přidáno: 09.05.2007ISBN: 047146600XStran: 341Cena: £ 55,25Jazyk: anglicky 
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
Credit Risk: Models and Management
Credit Risk: Models and Management
Autor: David Shimko | Vydavatel: Risk Books
Overall the book brings together a very interesting collection of up to date thoughts and techniques on credit risk management. The final section provides a more practical guide written by leading figures in the industry.
Přidáno: 04.05.2007ISBN: 1899332324Stran: 330Cena: £ 145,00Jazyk: anglicky 
Currency Futures (Risk Management/Currency Risk Management)
Currency Futures (Risk Management/Currency Risk Management)
Autor: Brian Coyle | Vydavatel: Global Professional Publishing
Velice přehledně a logicky vysvětlený proces trhů. Chronologicky popsán rozvoj finančních trhů a následný vývoj složitějších finančních instrumentů. Tato kniha je velice dobrým úvodníkem do obchodování futures, opcí a do celé podstaty trhů s futures. Autor zde vysvětluje podstatu trhu s futures a dává příklady z jednotlivých trhů tak aby vysvětlil důvod jejich existence, jejich strukturu a jednotlivé strany vstupující do obchodů s těmito konkrétními futures. Na závěr knihy jsou detailně analyzován
Přidáno: 05.05.2007ISBN: 0852974353Stran: 122Cena: £ 30,00Jazyk: anglicky 
Derivative Credit Risk 2nd Edition: Further Advances in Measurement and Management (Risk e
Derivative Credit Risk 2nd Edition: Further Advances in Measurement and Management (Risk executive reports)
Autor: Robert Jameson | Vydavatel: Risk Books
A guide to techniques and developments for managing derivative credit risk. This second edition has been updated, and contains six new chapters on key areas such as the credit risk of credit derivatives, problems of asset allocation, modelling and simulation and credit default swaps.
Přidáno: 04.05.2007ISBN: 1899332480Stran: 280Cena: £ 137,75Jazyk: anglicky 
Derivatives: Valuation and Risk Management
Derivatives: Valuation and Risk Management
Autor: David A. Dubofsky, Thomas W. Miller | Vydavatel: OUP USA
This new project will draw heavily on the author's previous work on derivative securities (published by McGraw-Hill): Options and Financial Futures. Because of increasing interest in the use (and misuse) of derivative securities in portfolio management, new courses have emerged that are called "risk management," but are primarily based on valuation and application of derivatives. Derivatives: Valuation and Risk Management will be reorganized in three parts: 1) Introduction to the securities and their use, 2) pricing of futures, swaps (new) and
Přidáno: 09.05.2007ISBN: 0195114701Stran: 672Cena: £ 40,84Jazyk: anglicky 
Energy Hedging in Asia: Market Structure and Trading Opportunities (Finance and Capital Ma
Energy Hedging in Asia: Market Structure and Trading Opportunities (Finance and Capital Markets Series)
Autor: Peter C. Fusaro, Tom James | Vydavatel: Palgrave Macmillan
This book focuses on the latest developments in the Asia Pacific community in terms of how deregulation and privatisation are bringing more risk to energy companies. In the light of these market changes, interest in energy risk management has grown substantially and is becoming a fiduciary responsibility of energy companies. As energy trading, power exchanges and hedging techniques establish themselves in the oil, power and gas sectors, so then do newer derivatives markets emerge in LNG hedging, weather derivatives and freight hedging. Fusaro a
Přidáno: 04.05.2007ISBN: 1403934681Stran: 250Cena: £ 118,75Jazyk: anglicky 
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
Enterprise Risk Management: From Incentives to Controls (Wiley Finance)
Enterprise Risk Management: From Incentives to Controls (Wiley Finance)
Autor: James Lam | Vydavatel: John Wiley & Sons
Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of enterprise risk management, you must first realize that this approach is not only driven by sound theory but also by sound practice. No one knows this better than risk management expert James Lam. In Enterprise Risk Management: From Incentives to Controls, Lam distills twenty years' worth of ex
Přidáno: 09.05.2007ISBN: 0471430005Stran: 336Cena: £ 45,49Jazyk: anglicky 
Financial Markets Tick by Tick (Wiley Trading)
Financial Markets Tick by Tick (Wiley Trading)
Autor: Pierre Lequeux | Vydavatel: John Wiley & Sons
Authoritative discourse on tick analysis In this unique collection, Pierre Lequeux has brought together a highly experienced group of practitioners and academics to produce a readable, yet detailed handbook of the very latest thinking and market methodologies in analyzing stock market prices and movements. Real world practice is expertly combined with rigorous research to make Financial Markets Tick by Tick an essential tool for those involved in risk management decisions and forecasting prices.
Přidáno: 05.05.2007ISBN: 0471981605Stran: 426Cena: £ 63,75Jazyk: anglicky 
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Hedging Instruments and Ri
Hedging Instruments and Risk Management: How to Use Derivatives to Control Financial Risk in Any Market (McGraw-Hill Library of Investment  &  Finance)
Stran: 432
Cena: £ 29,49
Jazyk: anglicky
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 kn
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
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
Risk Management: 10 Princi
Risk Management: 10 Principles
Stran: 128
Cena: £ 20,99
Jazyk: anglicky
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 o
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
Money Laundering: A Guide
Money Laundering: A Guide for Criminal Investigators
Stran: 560
Cena: £ 58,89
Jazyk: anglicky
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 di