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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 Financial Derivatives: A Guide to the Mathematics (Finance and Capital
Risk Management and Financial Derivatives: A Guide to the Mathematics (Finance and Capital Markets Series)
Autor: Satyajit Das | Vydavatel: Palgrave Macmillan
Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk management products, such as derivatives. The central role played by these products in capital markets is forcing an ever broader range of personnel to be aware of and utilize these concepts either from a supervisory perspective or in their day to day activities. This text explains the mathematical basis of risk and derivatives in a non technical manner to allow non (maths) specialists to gain an appreciat
Přidáno: 04.05.2007ISBN: 0333713974Stran: 832Cena: £ 130,00Jazyk: anglicky 
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 in Emerging Markets: How to Survive and Prosper
Risk Management in Emerging Markets: How to Survive and Prosper
Autor: Mr Carl Olsson | Vydavatel: Financial Times/ Prentice Hall
Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is increasingly important but reward does not come without risk. Risk Management in Emerging Markets is primarily concerned with the risks facing long-term investors who put their money in real assets rather than financial ones such as investing in stock markets, but everyone interested in emerging markets will find value in reading this book. It will
Přidáno: 09.05.2007ISBN: 027365618XStran: 256Cena: £ 50,00Jazyk: anglicky 
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
Security Risk Assessment and Management: A Professional Practice Guide for Protecting Buil
Security Risk Assessment and Management: A Professional Practice Guide for Protecting Buildings and Infrastructures
Autor: Betty E. Biringer, Rudolph V. Matalucci, Sharon L. OConnor | Vydavatel: John Wiley & Sons
This book contains a proven set of best practices for security risk assessment and management, explained in plain English. This guidebook sets forth a systematic, proven set of best practices for security risk assessment and management of buildings and their supporting infrastructures. These practices are all designed to optimize the security of workplace environments for occupants and to protect the interests of owners and other stakeholders. The methods set forth by the authors stem from their research at Sandia National Laboratories and thei
Přidáno: 09.05.2007ISBN: 0471793523Stran: 384Cena: £ 55,25Jazyk: anglicky 
The Credit Risk of Complex Derivatives (Finance and Capital Markets Series)
The Credit Risk of Complex Derivatives (Finance and Capital Markets Series)
Autor: Erik Banks | Vydavatel: Palgrave Macmillan
Since the publication of the 2nd edition of The Credit Risk of Complex Derivatives in 1997, the world of derivatives has gone through a period of dramatic change in the external operating environment, product and market characteristic and risk management techniques. In the light of these changes, the text has been substantially reorganized, updated and expanded. Several new chapters have been added including: derivative losses risk governance and risk management efforts regulatory initiatives and advances credit risk portfolio models Aimed at c
Přidáno: 10.05.2007ISBN: 1403916691Stran: 450Cena: £ 118,75Jazyk: anglicky 
The Crunch: The Scandal of Northern Rock and the Escalating Credit Crisis
The Crunch: The Scandal of Northern Rock and the Escalating Credit Crisis
Autor: Alex Brummer | Vydavatel: Random House Business Books
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 we’re all being led.
Přidáno: 29.05.2008ISBN: 1847940080Stran: 320Cena: £ 10,79Jazyk: anglickyDoporučujeme
The Hedge Fund Compliance and Risk Management Guide (Wiley Finance)
The Hedge Fund Compliance and Risk Management Guide (Wiley Finance)
Autor: Armelle Guizot | Vydavatel: John Wiley & Sons
"The Hedge Fund Compliance and Risk Management Guide" provides you with a broad examination of the most important compliance and risk management issues associated with today's hedge funds. Straightforward and accessible, this invaluable resource covers everything from how hedge funds continue to generate lucrative returns to why some use sophisticated instruments and financial engineering to get around fundamental regulatory laws.
Přidáno: 09.05.2007ISBN: 0470043571Stran: 448Cena: £ 55,25Jazyk: anglicky 
The New Financial Order: Risk in the 21st Century
The New Financial Order: Risk in the 21st Century
Autor: Robert J. Shiller | Vydavatel: Princeton University Press
In his best-selling Irrational Exuberance, Robert Shiller cautioned that society's obsession with the stock market was fueling the volatility that has since made a roller coaster of the financial system. Less noted was Shiller's admonition that our infatuation with the stock market distracts us from more durable economic prospects. These lie in the hidden potential of real assets, such as income from our livelihoods and homes. But these ''ordinary riches,'' so fundamental to our well-being, are increasingly exposed to the pervasive risks of a r
Přidáno: 09.05.2007ISBN: 0691120110Stran: 384Cena: £ 15,49Jazyk: anglicky 
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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
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
Energy Price Risk: Trading
Energy Price Risk: Trading and Price Risk Management (Finance and Capital Markets Series)
Stran: 554
Cena: £ 130,00
Jazyk: anglicky
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
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
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