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Ebook Bank performance, risk and firm financing: Part 1 - Philip Molyneux
Part 1 of ebook "Bank performance, risk and firm financing" provides readers with contents including: bank size, market power and financial stability; bank risk and analysts’ forecasts; foreign banks in central Eastern Europe; financial crisis and bank profitability; asset- backed securitization and financial stability;...
153 p dhktna 28/05/2024 4 0
Từ khóa: Bank performance risk and firm financing, Risk management, Bank management, Financial institutions management, The Lerner index, Development indicators database, Financial intermediaries
Ebook Principles of project finance (Second edition): Part 2
Continued part 1, part 2 of ebook "Principles of project finance (Second edition)" includes the following main contents: Chapter 10 - Macro-economic risks; Chapter 11 - Regulatory and political risks; Chapter 12 - Financial structuring; Chapter 13 - The financial model; Chapter 14 - Project-finance loan documentation; Chapter 15 - Public-sector financial support; Chapter 16 - Export-credit agencies and development-finance institutions; Chapter...
298 p dhktna 24/04/2024 13 0
Từ khóa: Principles of project finance, E.R. Yescombe, Political risks, Financial structuring, The financial model, Public-sector financial support
Ebook The new financial architecture: Banking regulation in the 21st century - Part 2
Continued part 1, part 2 of ebook "The new financial architecture: Banking regulation in the 21st century" provides readers with contents including: banking trends and deposit insurance risk assessment in the twenty-first century; supervisory goals and subordinated debt; market discipline for banks; market discipline and the corporate governance of banks; message to basle; drafting land legislation for developing countries;...
139 p dhktna 28/03/2024 14 0
Từ khóa: The new financial architecture, Financial architecture, Banking regulation, Banking trends, Deposit insurance risk assessment, Corporate governance of banks
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 5 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 5 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 Playing monopoly with the devil: Dollarization and domestic currencies in developing countries
Ebook "Playing monopoly with the devil: Dollarization and domestic currencies in developing countries" opens with an entertaining story of the Devil, who, through a series of common macroeconomic maneuvers, coaches the president of a mythical country into financial ruin. This ruler’s path is not unlike that taken in several real developing countries, to their detriment.
296 p dhktna 26/11/2023 11 0
Từ khóa: Playing monopoly with the devil, Money developing countries, Currency question, Monetary policy, The financial risks, The financial system, Monetary regimes
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
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