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Ebook Applied quantitative finance (Third edition): Part 1
Part 1 of ebook "Applied quantitative finance (Third edition)" has presents the following content: market risk; vaR in high dimensional systems-a conditional correlation approach; multivariate volatility models; portfolio selection with spectral risk measures; implementation of local stochastic volatility model in FX derivatives; credit risk; estimating distance-to-default with a sector-specific liability adjustment via sequential monte carlo;...
244 p dhktna 23/06/2024 2 0
Từ khóa: Applied quantitative finance, Financial risk meter, Market risk, High dimensional systems-a conditional, Multivariate volatility models, Credit risk, Spectral risk measures
Ebook An introduction to banking: Liquidity risk and asset-liability management - Part 1
Part 1 of ebook "An introduction to banking: Liquidity risk and asset-liability management" provides readers with contents including: Chapter 1 - Bank business and capital; Chapter 2 - The money markets; Chapter 3 - The yield curve; Chapter 4 - Introduction to trading and hedging; Chapter 5 - Asset and liability management I;...
192 p dhktna 24/04/2024 19 0
Từ khóa: An introduction to banking, Liquidity risk management, Asset-liability management, Bank business, The money markets, The yield curve, Liability management
Ebook Principles of project finance (Second edition): Part 1
Part 1 of ebook "Principles of project finance (Second edition)" includes the following main contents: Chapter 1 - Introduction; Chapter 2 - What is project finance?; Chapter 3 - Project development and management; Chapter 4 - The project-finance markets; Chapter 5 - Working with lenders; Chapter 6 - Types of project agreement; Chapter 7 - Common aspects of project agreements; Chapter 8 - Sub-contracts and other related agreements; Chapter 9 -...
257 p dhktna 24/04/2024 20 0
Từ khóa: Principles of project finance, E.R. Yescombe, Project finance, The project-finance markets, Project agreement, Commercial risks
Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p dhktna 27/02/2024 6 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
253 p dhktna 27/02/2024 6 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management
Ebook "Global financial stability report - Financial market turbulence: Causes, consequences, and policies" aims to deepen its readers’ understanding of global capital flows, which play a critical role as an engine of world economic growth. Of key value, the report focuses on current conditions in global financial markets, highlighting issues of financial imbalances, and of a structural nature, that could pose risks to financial market...
196 p dhktna 27/02/2024 6 0
Từ khóa: Global financial stability report, Financial market turbulence, Investment inflows, Market risk management, Domestic financial markets, Recent capital inflows
Ebook Analyzing banking risk: A framework for assessing corporate governance and risk management – Part 2 includes contents: Chapter 7 credit risk management, chapter 8 liquidity risk management, chapter 9 managing liquidity and other investment portfolios, chapter 10 market risk management, chapter 11 currency risk management, chapter 12 asset-liability management, chapter 13 operational risk management in a treasury environment, chapter 14...
264 p dhktna 23/07/2023 23 0
Từ khóa: Ebook Analyzing banking risk, Analyzing banking risk, Corporate governance, Risk management, Credit risk management, Market risk management
Ebook Managing downside risk in financial markets: Part 1
Part 1 book “Managing downside risk in financial markets” has contents: from alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement,… and other contents.
115 p dhktna 02/06/2023 11 0
Từ khóa: Managing downside risk, Financial markets, A portfolio manager’s, Improve investment performance measurement, The three parameter lognormal, Advising individual accounts
Ebook Managing downside risk in financial markets: Part 2
Part 2 book “Managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
167 p dhktna 02/06/2023 10 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
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