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Macrofinancial Risk Analysis (The Wiley Finance Series)
Macrofinancial Risk Analysis (The Wiley Finance Series)
Autor: Dale Gray, Samuel Malone | Vydavatel: John Wiley & Sons
This book gives a new perspective on how investors and policy makers can analyze risk and vulnerabilities in economies, both emerging market and industrial, by using modern risk management and financial engineering techniques. Using recent advances in this field and the theory of finance, an economic value can be placed on vulnerabilities caused by inter-linkages between different sectors of the economy, the macroeconomic risks due to external shocks quantified, and the value ex-ante of various policy measures to respond to crises calculated.
Přidáno: 04.03.2008ISBN: 0470058315Stran: 362Cena: £ 68,00Jazyk: anglicky 
Management of Risk: Guidance for Practitioners
Management of Risk: Guidance for Practitioners
Autor: Great Britain. Office of Government Commerce | Vydavatel: Stationery Office Books
Risk and risk management can sometimes be misunderstood. There is a view that the prudent approach is to avoid risk by simply maintaining the status quo. Linked to this is the idea that audit is a barrier to risk taking and innovation. Also, spending time developing risk management strategies can sometimes be perceived as mere pointless bureaucracy. Failure to take opportunities can be a huge risk in itself. By not looking at new ways of doing things organizations can miss out on real opportunities to manage better their business, improve servi
Přidáno: 09.05.2007ISBN: 0113309090Stran: 153Cena: £ 35,00Jazyk: anglicky 
Managing Hedge Fund Risk: Strategies and Insights from Investors, Counterparties, Hedge Fu
Managing Hedge Fund Risk: Strategies and Insights from Investors, Counterparties, Hedge Funds and Regulators
Autor: Virginia Reynolds Parker | Vydavatel: Risk Books
A guide on risk for the hedge fund industry, this title includes a primer on hedge fund risk, and is illustrated with examples. It provides information for risk managers within various types of investment structures like investment banks and others. It is aimed at investment bankers, allocators, dealers, counterparties, prime brokers, and others.
Přidáno: 09.05.2007ISBN: 1904339409Stran: 385Cena: £ 94,05Jazyk: anglicky 
Managing Risk in Alternative Investment Strategies: Successful Investing in Hedge Funds an
Managing Risk in Alternative Investment Strategies: Successful Investing in Hedge Funds and Managed Futures
Autor: Dr Lars Jaeger | Vydavatel: Financial Times/ Prentice Hall
I am convinced that this book will become the prime reference on AIS for many years to come.
Přidáno: 05.05.2007ISBN: 0273656988Stran: 320Cena: £ 65,00Jazyk: anglicky 
Managing Risk: In Construction Projects
Managing Risk: In Construction Projects
Autor: Nigel J. Smith, Tony Merna, Paul Jobling | Vydavatel: WileyBlackwell
* A description of risk management and decision making in the context of a construction project * the human dimension * tools and techniques available to the risk analyst * the problems of procurement and finance * the practical application of risk analysis, including the principles of risk modelling and simulation, together with case studies. * a thorough understanding of these concepts will provide the project manager with the basis for effective decision making.
Přidáno: 09.05.2007ISBN: 1405130121Stran: 256Cena: £ 39,99Jazyk: anglicky 
Measures of Risk
Measures of Risk
Autor: Boda Kang | Vydavatel: VDM Verlag Dr. Muller Aktiengesellschaft & Co. KG
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 theory have come from the field of financial mathematics. While the latter subject is now well developed I claim that there are still some important aspects of decision-making involving risk that are not covered by the existing theory. In particular, I believe that the following three questions require further investigations. 1. How to ma
Přidáno: 30.12.2008ISBN: 3639100379Stran: 176Cena: £ 48,45Jazyk: anglicky 
Measuring Market Risk + CDROM, 2nd Edition (The Wiley Finance Series)
Measuring Market Risk + CDROM, 2nd Edition (The Wiley Finance Series)
Autor: Kevin Dowd | Vydavatel: John Wiley & Sons
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new examples including Q&A's and case studies. The accompanying CD-ROM includes a Measuring Market Risk toolbox, with about 150 risk measurement functions, a manual and a selection of Excel workbooks illustrating basic risk measurement functions.
Přidáno: 09.05.2007ISBN: 0470013036Stran: 410Cena: £ 51,00Jazyk: anglicky 
Modern Corporate Risk Management: A Blueprint for Positive Change and Effectiveness
Modern Corporate Risk Management: A Blueprint for Positive Change and Effectiveness
Autor: Glenn Koller | Vydavatel: J Ross Publishing
In order to maintain their position in today's competitive marketplace, companies have to constantly evaluate and reevaluate the risk inherent to their business. Because of this, many firms have instituted risk management programs to protect key investments and to implement any changes - this can be difficult for many businesses because of the sheer size and complexity of the task. "Modern Corporate Risk Management" presents practical, forward-thinking solutions to the technical, organizational, cultural, and political problems associated with
Přidáno: 09.05.2007ISBN: 1932159525Stran: 296Cena: £ 38,21Jazyk: anglicky 
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
Multicriteria Decision Making: Advances in MCDM Models, Algorithms, Theory and Application
Multicriteria Decision Making: Advances in MCDM Models, Algorithms, Theory and Applications (International Series in Operations Research  &  Management Science)
Autor: Tomas Gal, Theodor J. Stewart, Thomas Hanne | Vydavatel: Springer
At a practical level, mathematical programming under multiple objectives has emerged as a powerful tool to assist in the process of searching for decisions which best satisfy a multitude of conflicting objectives, and there are a number of distinct methodologies for multicriteria decision-making problems that exist. These methodologies can be categorized in a variety of ways, such as form of model (e.g. linear, non-linear, stochastic), characteristics of the decision space (e.g. finite or infinite), or solution process (e.g. prior specification
Přidáno: 09.05.2007ISBN: 0792385349Stran: 560Cena: £ 165,50Jazyk: 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
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
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
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
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: 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