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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
FRAs and Interest Rate Futures (Risk Management/Interest Risk Management)
FRAs and Interest Rate Futures (Risk Management/Interest Risk Management)
Autor: Brian Coyle | Vydavatel: Financial World Publishing
· Worked examples illustrating key points· Explanation of complex or obscure terms· Full glossary of termsThe titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect of risk management.Topics covered by this title include FRA rates, using FRAs ,what are futures? Short term interest-rate futures and bond futures, market trading, clearing, and settlement and closing positions.
Přidáno: 10.05.2007ISBN: 0852974442Stran: 146Cena: £ 30,00Jazyk: anglicky 
Governing Risks (International Library of Essays in Law and Society)
Governing Risks (International Library of Essays in Law and Society)
Autor: Pat O'Malley | Vydavatel: Ashgate
Contemporary law and government are increasingly characterized by a focus on risk. Fields such as health, psychiatry, criminal justice, vehicle safety, urban design and environmental governance all provide examples of settings in which problems are dealt with as risks. While risk has become more prominent, there have also been changes in the nature of risk techniques deployed. Whereas welfare states provided many services through socialized risk - such as social insurances covering health, employment and old age - increasing emphasis is now pla
Přidáno: 09.05.2007ISBN: 0754625079Stran: 575Cena: £ 145,00Jazyk: anglicky 
Government Guarantees: Allocating and Valuing Risk in Privately Financed Infrastructure Pr
Government Guarantees: Allocating and Valuing Risk in Privately Financed Infrastructure Projects (Directions in Development)
Autor: Timothy Irwin | Vydavatel: World Bank Publications
The book considers when governments should give guarantees to private investors. After describing the history of guarantees, and the challenges the politics and psychology create for good decisions, the book sets out a principles for allocating risk (and therefore guarantees), techniques for valuing guarantees, and rules to encourage good decisions.
Přidáno: 09.05.2007ISBN: 0821368583Stran: 228Cena: £ 25,60Jazyk: anglicky 
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
Hedge Fund Technology (Finance and Capital Markets Series)
Hedge Fund Technology (Finance and Capital Markets Series)
Autor: Guizot A | Vydavatel: Palgrave
"Hedge Fund Technology" provides hedge funds' managers with all global systemic and technologic solutions to resolve insufficient infrastructures, and risk management in the fund industry. The book informs of industry trends and provides solutions for: front end trading and pricing analytics, commodities' front end trading solutions, back and middle office systems such as accounting, funds' transfer, nostro reconciliation, settlement, confirmation, documentation, fees, commissions, expenses and soft dollars, treasury and finance solutions, and,
Přidáno: 04.05.2007ISBN: 0230554199Stran: 352Cena: £ 118,75Jazyk: anglicky 
Hedge Funds and Managed Futures: A Handbook for Institutional Investors
Hedge Funds and Managed Futures: A Handbook for Institutional Investors
Autor: Greg N. Gregoriou, Dieter G. Kaiser | Vydavatel: Risk Books
This work evaluates four key topics from a critical perspective: benchmarking and performance measurement; risk management; portfolio management; and asset allocation. Written by leading finance academics, industry commentators and practitioners. The independence of their views and the academic-professional balance reflects an intellectual maturity and confidence which is essential in maintaining a healthy industry. The reader's ability to generate alpha and structure genuinely innovative products will be paramount to the growth of their busine
Přidáno: 09.05.2007ISBN: 1904339530Stran: 565Cena: £ 94,05Jazyk: anglicky 
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
Innovations in Risk Management: Seminal Papers
Innovations in Risk Management: Seminal Papers
Autor: Jorion Philippe | Vydavatel: Risk Books
A collection of some of the most influential papers published in 'The Journal of Risk', selected and introduced by editor-in-chief Philippe Jorion. Presents a leading body of knowledge in quantitative methods to measure the financial risks of complex portfolios.
Přidáno: 04.05.2007ISBN: 190433928XStran: 560Cena: £ 114,00Jazyk: anglicky 
Insurance and Risk Management (Business Economics Series)
Insurance and Risk Management (Business Economics Series)
Autor: Gregory R. Niehaus | Vydavatel: Edward Elgar Publishing Ltd
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 tests and applications of the theory to many different insurance markets. It also offers important insights into the factors influencing corporate risk management decisions, and the theoretical underpinnings for why corporations with well-diversified shareholders would reduce risk. This two-volume set will be an essential resource to everyon
Přidáno: 30.12.2008ISBN: 1847203337Stran: 992Cena: £ 265,00Jazyk: anglicky 
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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
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
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
Risk Management
Stran: 752
Cena: £ 34,49
Jazyk: anglicky
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 i
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
Energy Price Risk: Trading
Energy Price Risk: Trading and Price Risk Management (Finance and Capital Markets Series)
Stran: 554
Cena: £ 130,00
Jazyk: anglicky