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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 4 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 5 0
Từ khóa: Global financial stability report, Financial market turbulence, Investment inflows, Market risk management, Domestic financial markets, Recent capital inflows
Part 1 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 1 - financial instruments; chapter 2 - building a yield curve; chapter 3 - statistical analysis of financial data; chapter 4 - stochastic processes;...
199 p dhktna 24/09/2023 10 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Financial instruments, Building a yield curve, Financial data, Stochastic processes
Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...
180 p dhktna 24/09/2023 11 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Optimal hedging monte carlo methods, Credit derivatives, Hedge fund replication
Ebook Analyzing banking risk: A framework for assessing corporate governance and risk management – Part 1 includes contents: Chapter 1 overview of banking risks, chapter 2 a framework for risk analysis, chapter 3 corporate governance, chapter 4 balance sheet structure, chapter 5 income statement structure, chapter 6 capital adequacy.
178 p dhktna 23/07/2023 16 0
Từ khóa: Ebook Analyzing banking risk, Analyzing banking risk, Corporate governance, Risk management, Risk analysis, Income statement structure, Balance sheet structure
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 10 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 9 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
Ebook Banking and financial institutions: A guide for directors, investors, and counterparties – Part 1 includes contents: Chapter 1 lessons learned from banking crises, chapter 2 the economic role of financial intermediaries, chapter 3 the evolving legal environment, chapter 4 asset/liability management, chapter 5 hedging and risk management, chapter 6 commercial and industrial loans.
161 p dhktna 02/06/2023 11 0
Từ khóa: Banking and financial institutions, Financial institutions, Ebook Banking and financial institutions, Financial intermediaries, Evolving legal environment, Liability management, Risk management
Ebook Managing corporate reputation and risk: Developing a strategic approach to corporate integrity using knowledge management – Part 1 presents the following content: Chapter one: new ethical concerns for the modern corporation; chapter two: making the business case for an integrated program of ethics and knowledge management; chapter three: key areas of risk: where knowing what is happening really matters; chapter four: how have...
95 p dhktna 02/06/2023 10 0
Từ khóa: Managing corporate reputation, Corporate image, Corporations moral, Corporations ethical, Risk management, Knowledge management, Business ethics
Ebook Managing corporate reputation and risk: Developing a strategic approach to corporate integrity using knowledge management – Part 2 presents the following content: Chapter five: moving beyond stage two; chapter six: establishing and managing an ethical framework; chapter seven: understanding the value of knowledge and risk management; chapter eight: integrating ethics, risk, standards, and knowledge management into an ethical framework;...
173 p dhktna 02/06/2023 10 0
Từ khóa: Managing corporate reputation, Corporate image, Corporations ethical, Risk management, Knowledge management, Business ethics
Bài giảng Quản trị rủi ro tài chính (Financial risk management) - Bài 1: Tổng quan về quản trị rủi ro tài chính doanh nghiệp. Bài này nhằm giới thiệu khái niệm, phân loại và bàn luận về các cách ứng xử của nhà quản trị doanh nghiệp đối với rủi ro tài chính; làm rõ khái niệm, mục tiêu, ý nghĩa và quy trình quản trị rủi ro tài chính của doanh nghiệp;......
15 p dhktna 31/05/2023 22 0
Từ khóa: Quản trị rủi ro tài chính, Bài giảng Quản trị rủi ro tài chính, Financial risk management, Quản trị rủi ro tài chính doanh nghiệp, Quy trình quản trị rủi ro tài chính, Công cụ tài chính phái sinh
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