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Libros de: Riskbooks
Mostrando 43 libros encontrados. (3 páginas).
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The Operational Risk Manager'S Guide. Tools And Techniques Of The Trade.
Scandizzo, Sergio
Riskbooks (2007)
- EAN: 9781904339755
- Páginas: 150
- Fecha de edición: 2007
pvp.410,00 €
Disponible entre 11 y 20 dias
Scandizzo highlights the requisite set of skills and competences that a successful operational risk manager must possess and discusses the key requirements of the role, such as how to: write an operational risk policy; develop ...
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A Guide To Equity Index Construction.
Broby, Daniel
Riskbooks (2007)
- EAN: 9781904339779
- Páginas: 250
- Fecha de edición: 2007
pvp.170,00 €
Disponible entre 11 y 20 dias
Documenting best practice and keeping mathematical formulae to a minimum, this guide provides a straightforward set of rules and all the tools and techniques you will need to construct an equity index. With over 20 ...
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Risk Management For Insurers. Risk Control, Economic Capital And Solvency Ii.
Doff, Rene
Riskbooks (2007)
- EAN: 9781904339793
- Páginas: 200
- Fecha de edición: 2007
pvp.149,00 €
Disponible entre 11 y 20 dias
This new user-friendly book will help the reader to quickly get to grips with risk management terms and techniques and how they relate specifically to the insurance industry. It also demonstrates how Solvency II is ...
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Corporate Risk Management For Value Creation.
Leaitier, Thomas-Olivier
Riskbooks (2007)
- EAN: 9781904339830
- Páginas: 200
- Fecha de edición: 2007
pvp.149,00 €
Disponible entre 11 y 20 dias
Which risk metric is right for your business? How do you compare two projects with differing risk/return profiles? And, which hedging ratio is appropriate? This guide to implementation describes in stylised terms the path travelled ...
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The Value-At-Risk Reference.
Danielsson, Jon
Riskbooks (2007)
- EAN: 9781904339816
- Páginas: 200
- Fecha de edición: 2007
pvp.169,00 €
Disponible entre 11 y 20 dias
An increasing number of institutions in both developed and developing markets are adopting quantitative risk models for both competitive and regulatory reasons. For market risk, such models are based on value-at-risk (VaR) techniques. VaR is ...
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Operational Risk 2.0. Driving Value Creation In a Post-Basel II Era
Davis, Ellen F.
Riskbooks (2007)
- EAN: 9781904339878
- Páginas: 350
- Fecha de edición: 2007
pvp.175,00 €
Disponible entre 11 y 20 dias
The discipline of operational risk is at a crossroads. Common questions currently asked include: How does the discipline add value to my organisation? What does the advanced measurement approach's modelling techniques say about the op ...
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An Introduction To Hedge Funds.
Berman, Mark
Riskbooks (2007)
- EAN: 9781904339915
- Páginas: 250
- Fecha de edición: 2007
pvp.135,00 €
Disponible entre 11 y 20 dias
Hedge funds are one of the most dynamic, and important, players in the financial services industry and command worldwide attention. This primer, authored by a leading financial services industry participant, sets out the context of ...
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Performance Measurement In Financial Institutions In An Erm Framework: a Practitioner Guide
Dev, Ashish Rao, Vandana
Riskbooks (2006)
- EAN: 9781904339724
- Páginas: 198
- Fecha de edición: 2006
pvp.159,75 €
Disponible entre 11 y 20 dias
Focusing on internal business unit performance, this in-depth practitioner guide addresses both traditional and risk-adjusted performance measures in financial institutions, providing you with the tools to implement a 'balanced scorecard approach to performance measurement.
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Intelligent Commodity Investing: New Strategies And Practical Insights For Informed Decision Making
Eagleey, Joseph Till, Hilary
Riskbooks (2007)
- EAN: 9781904339632
- Páginas: 350
- Fecha de edición: 2007
pvp.185,95 €
Disponible entre 11 y 20 dias
This is the only multi-contributor book on commodity investment offering a breadth of opinions for sophisticated investors. It looks at commodity investment from the following perspectives: the investor, the active manager, the commodity index provider, ...
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Volatility As An Asset Class
Nelken, Israel
Riskbooks (2007)
- EAN: 9781904339717
- Páginas: 350
- Fecha de edición: 2007
pvp.185,95 €
Disponible entre 11 y 20 dias
The most notable change is the opportunity to trade volatility, there are now volatility, corridor and covariance swaps as well as gamma and correlation trades available. The market for these contracts is expected to grow ...
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Portfolio Construction And Risk Budgeting
Scherer, Bernd
Riskbooks (2007)
- EAN: 9781904339694
- Páginas: 300
- Fecha de edición: 2007
pvp.139,80 €
En stock
Building on the solid foundation of the first two bestselling editions, this significantly extended third edition updates previous content and incorporates three new chapters. Expanding on the comprehensive treatment of alternative portfolio construction techniques and ...
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Counterparty Credit Risk Modelling
Pykhtin, Michael
Riskbooks (2006)
- EAN: 9781904339762
- Páginas: 399
- Fecha de edición: 2006
pvp.180,20 €
Disponible entre 11 y 20 dias
To enhance your understanding of the risk management, pricing and regulation of counterparty credit risk, this new title offers the most detailed and comprehensive coverage available. Michael Pykhtin, a globally respected expert in credit risk, ...
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Managing Hedge Fund Risk
Parker, Virginia Reynolds
Riskbooks (2006)
- EAN: 9781904339403
- Páginas: 385
- Fecha de edición: 2006
pvp.185,95 €
Disponible entre 11 y 20 dias
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 ...
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Sarbanes-Oxley
Chan, Sally Gupta, Parveen Leech, Tim
Riskbooks (2006)
- EAN: 9781904339489
- Páginas: 153
- Fecha de edición: 2006
pvp.448,05 €
Disponible entre 11 y 20 dias
An accessible and highly practical guide to the problems faced when complying with the expensive SOX regulations - enacted by the SEC and PCAOB - to implement the Sarbanes-Oxley Act. You will benefit from in-depth ...
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The Advanced Measurement Approach To Operational Risk
Davis, Ellen F.
Riskbooks (2006)
- EAN: 9781904339885
- Páginas: 350
- Fecha de edición: 2006
pvp.185,95 €
Disponible entre 11 y 20 dias
This is a technical guide on how to model operational risk, with practical advice on how to set up an AMA programme that supports the modelling and quantification goals of a financial institution. The book ...
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An Introduction To Operational Risk: a Practitioner Guide
Kaiser, Thomas Köhne, Marc
Riskbooks (2006)
- EAN: 9781904339519
- Páginas: 150
- Fecha de edición: 2006
pvp.154,70 €
Disponible entre 11 y 20 dias
In the spirit of enterprise risk management, the reader will benefit from an integral treatment of the three pillars of internal performance measurement in a financial institution: Funds transfer pricing; Economic capital; and Expense allocation. ...
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Hedge Funds And Operational Risk: a Guide To Best Practice
Guizot, Armelle
Riskbooks (2006)
- EAN: 9781904339496
- Páginas: 159
- Fecha de edición: 2006
pvp.448,05 €
Disponible entre 11 y 20 dias
Capital adequacy allocation is not yet a legal requirement for hedge funds, but given the increase in global investigations, the high failure rate and lack of consistent benchmarking standards, the idea of financial reserves and ...
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The Basel Handbook: a Guide For Financial Practitioners
Ong, Michael K.
Riskbooks (2006)
- EAN: 9781904339557
- Páginas: 500
- Fecha de edición: 2006
pvp.234,65 €
Disponible entre 11 y 20 dias
This work includes new chapters and topics, such as the asset classes required under Pillar 1, the new required elements for capital adequacy and the minimum capital requirements for securitization and operational risk, credit risk ...
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Portfolio Analysis: Advanced Topics In Performance Measurement, Risk And Attribution
Ryan,Timothy P.
Riskbooks (2006)
- EAN: 9781904339823
- Páginas: 350
- Fecha de edición: 2006
pvp.185,95 €
Disponible entre 11 y 20 dias
Drawing upon the experience of leading global practitioners, this book updates the readers' knowledge and skills on advanced topics within performance measurement, risk, attribution and evaluation. It builds upon existing introductory texts and develops the ...
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Investing In China: New Opportunities In a Transforming Stock Market
Ma, Winston
Riskbooks (2006)
- EAN: 9781904339847
- Páginas: 300
- Fecha de edición: 2006
pvp.139,80 €
Disponible entre 11 y 20 dias
This is a groundbreaking title that explores the new and developing opportunities for foreign investors in China's transforming stock and capital markets, at this critical point in their history. "Investing in China" will help the ...
