user
0
Su pedido

Tu pedido

Su carro de la compra está vacío

Materias

Libros de: Riskbooks

Mostrando 43 libros encontrados. (3 páginas).

  • Hedge Funds And Prime Brokers

    Hedge Funds And Prime Brokers

    Berman, Mark

    Riskbooks (2006)

    valoración

    • EAN: 9781904339908
    • Páginas: 250
    • Fecha de edición: 2006

    pvp.159,75 €

    Disponible entre 11 y 20 dias

    A panel comprised of some of the world's experts in investment, law and regulation explores the ever-changing and dynamic hedge fund-prime broker relationship. The book demonstrates: the changing relationship between prime brokers and hedge funds, ...

  • Interest Rate Derivatives: a Practical Guide To Applications, Pricing And Modelling

    Interest Rate Derivatives: a Practical Guide To Applications, Pricing And Modelling

    Todd, James

    Riskbooks (2006)

    valoración

    • EAN: 9781904339946
    • Páginas: 250
    • Fecha de edición: 2006

    pvp.185,95 €

    Disponible entre 11 y 20 dias

    "Interest Rate Derivatives" describes: Pricing methods; Application, structuring and valuation of interest rate and Cross currency Swap and interest Options; Methods of managing interest rate exposure; and, Trading and hedging strategies and their application in ...

  • Copulas: From Theory To Application In Finance

    Copulas: From Theory To Application In Finance

    Rank, Jorn

    Riskbooks (2006)

    valoración

    • EAN: 9781904339458
    • Páginas: 350
    • Fecha de edición: 2006

    pvp.185,95 €

    Disponible entre 11 y 20 dias

    The reader is given examples of the most frequently used methods in both market and credit risk, the pitfalls they depend upon and an analysis of possible solutions. An in-depth understanding of the methods to ...

  • Hedge Funds And Managed Futures "A Handbook For Institutional Investors"

    Hedge Funds And Managed Futures "A Handbook For Institutional Investors"
     A Handbook For Institutional Investors

    Gregoriou, Greg N. Kaiser, Dieter G.

    Riskbooks (2006)

    valoración

    • EAN: 9781904339533
    • Páginas: 565
    • Fecha de edición: 2006

    pvp.144,45 €

    Disponible entre 11 y 20 dias

    This work evaluates four key topics from a critical perspective: benchmarking and performance measurement; risk management; portfolio management; and asset allocation. Written by leading finance academics, industry commentators and practitioners. The independence of their views ...

  • Implementing Systems Solutions For Financial Risk Management

    Implementing Systems Solutions For Financial Risk Management

    Levine, Robert Scott

    Riskbooks (2007)

    valoración

    • EAN: 9781904339731
    • Páginas: 250
    • Fecha de edición: 2007

    pvp.204,70 €

    Disponible entre 11 y 20 dias

    The expertise, background, tools and methods needed to successfully implement a risk architecture are different to those required to deploy other financial systems such as accounting packages. This book provides you with both the functional ...

  • A Guide To Quantitative Finance: Tools And Techniques For Understanding And Implementing Financial Analy

    A Guide To Quantitative Finance: Tools And Techniques For Understanding And Implementing Financial Analy

    Minenna, Marcello

    Riskbooks (2006)

    valoración

    • EAN: 9781904339472
    • Páginas: 524
    • Fecha de edición: 2006

    pvp.190,00 €

    Disponible entre 11 y 20 dias

    Compiled by a professor of mathematical finance, Marcello Minenna, this extensive manual will enable the reader to: understand the models adopted by the financial markets; evaluate the practical application of these models; implement the models ...

  • Mifid: Convergence Towards a Unified European Capital Markets Industry.

    Mifid: Convergence Towards a Unified European Capital Markets Industry.

    Giraud, Jean

    Riskbooks (2006)

    valoración

    • EAN: 9781904339410
    • Páginas: 350
    • Fecha de edición: 2006

    pvp.199,00 €

    Disponible entre 11 y 20 dias

    The focus is on the three major elements embedded into the directive. The reader will gain insights into how the key aspects of this regulatory change affect them, these are: Multilateral trading facilities, Internalisation, and ...

  • Recovery Risk. The Next Challenge In Credit Risk Management.

    Recovery Risk. The Next Challenge In Credit Risk Management.

    Altman, Edward Resti, A. Sironi, A.

    Riskbooks (2005)

    valoración

    • EAN: 9781904339502
    • Páginas: 364
    • Fecha de edición: 2005

    pvp.180,00 €

    Disponible entre 11 y 20 dias

    The measurement of LGD - the share of an exposure that is actually lost when a borrower defaults - is a critical area of the science of credit analysis. Topics covered include:
    Using ...

  • Credit Risk Management And Basel Ii. An Implementation Guide.

    Credit Risk Management And Basel Ii. An Implementation Guide.

    Bhatia, Mohan

    Riskbooks (2006)

    valoración

    • EAN: 9781904339434
    • Páginas: 450
    • Fecha de edición: 2006

    pvp.185,95 €

    Disponible entre 11 y 20 dias

    As a unique implementation guide covering the entire spectrum of credit risk management, this book will assist you with your credit risk policy and help you to facilitate the establishment of risk processes and procedures. ...

  • Economic Capital Models: Concepts, Measurement And Implementation.

    Economic Capital Models: Concepts, Measurement And Implementation.

    Van Lelyveld, Iman

    Riskbooks (2006)

    valoración

    • EAN: 9781904339397
    • Páginas: 202
    • Fecha de edición: 2006

    pvp.180,20 €

    Disponible entre 11 y 20 dias

    Playing a key role in both the second pillar of the new Basel framework and the Solvency II project, economic capital models are becoming increasingly important. Economic Capital Modelling provides you with an overview of ...

  • Integrating Market, Credit And Operational Risk: a Complete Guide For Bankers And Risk Professionals.

    Integrating Market, Credit And Operational Risk: a Complete Guide For Bankers And Risk Professionals.

    Ionnis, Akkizidis

    Riskbooks (2006)

    valoración

    • EAN: 9781904339960
    • Páginas: 350
    • Fecha de edición: 2006

    pvp.180,20 €

    Disponible entre 11 y 20 dias

    Covering the three major sources of risk, this book gives an overview of the exact methodological steps needed to evaluate and manage market, credit and operational risks arising from banking activities. It reveals the strengths ...

  • Corporate Derivatives: Practical Insights For Real-Life Understanding.

    Corporate Derivatives: Practical Insights For Real-Life Understanding.

    Triana, Pablo

    Riskbooks (2006)

    valoración

    • EAN: 9781904339922
    • Páginas: 385
    • Fecha de edición: 2006

    pvp.170,00 €

    Disponible entre 11 y 20 dias

    Triana guides the reader through this diverse and expanding field, providing answers to the important questions affecting today's corporate derivatives landscape. With highly relevant, practical, theory-devoid coverage of many of the most critical topics covering ...

  • Operational Risk: Practical Approaches To Implementation

    Operational Risk: Practical Approaches To Implementation

    Davis, Ellen F.

    Riskbooks (2005)

    valoración

    • EAN: 9781904339465
    • Páginas: 360
    • Fecha de edición: 2005

    pvp.185,00 €

    Disponible entre 11 y 20 dias

    This practical text from 'Risk Books' aims to help the reader successfully develop and enhance the operational risk function in their firm. Highly practical focus explains operational risk regulatory matters and specifically the reader in ...

  • Liquidity Black Holes: Understanding, Quantifying And Managing Financial Liquidity Risk

    Liquidity Black Holes: Understanding, Quantifying And Managing Financial Liquidity Risk

    Persaud, Avinash

    Riskbooks (2004)

    valoración

    • EAN: 9781904339137
    • Páginas: 272
    • Fecha de edición: 2004

    pvp.190,00 €

    Disponible entre 11 y 20 dias

    The clearest explanation yet of the impact on markets of volatility in liquidity and what happens when liquidity dries up.

  • Credit Risk: Models And Management.

    Credit Risk: Models And Management.

    Shimko, David

    Riskbooks (2004)

    valoración

    • EAN: 9781904339212
    • Páginas: 638
    • Fecha de edición: 2004

    pvp.185,00 €

    Disponible entre 11 y 20 dias

    Building upon the seminal work established in the first best selling edition, this fully revised multi-author reference collection brings you up-to date with a complete and cohesive examination on the latest techniques for credit risk ...

  • Operational Risk Modelling And Analysis: Theory And Practice.

    Operational Risk Modelling And Analysis: Theory And Practice.

    Cruz, Marcelo G.

    Riskbooks (2004)

    valoración

    • EAN: 9781904339342
    • Páginas: 360
    • Fecha de edición: 2004

    pvp.185,00 €

    Disponible entre 11 y 20 dias

    Commissioned to assist the reader in the identification, implementation, modelling, analysis and integration of operational risk into the overall risk management framework.

  • Intelligent Hedge Fund Investing: Successfully Avoiding Pitfalls Through Better Risk Evaluation.

    Intelligent Hedge Fund Investing: Successfully Avoiding Pitfalls Through Better Risk Evaluation.

    Schachter, Barry

    Riskbooks (2004)

    valoración

    • EAN: 9781904339229
    • Páginas: 469
    • Fecha de edición: 2004

    pvp.170,00 €

    Disponible entre 11 y 20 dias

    Focusing on the wide range of hedge fund strategy choices and their associated challenges and risks, this title presents a wealth of new research to guide you past the potential pitfalls and develop your risk ...

  • Country And Political Risk: Practical Insights For Global Finance.

    Country And Political Risk: Practical Insights For Global Finance.

    Wilkin, Sam

    Riskbooks (2004)

    valoración

    • EAN: 9781904339311
    • Páginas: 400
    • Fecha de edición: 2004

    pvp.170,00 €

    Disponible entre 11 y 20 dias

    'Country and Political Risk' overviews the factors affecting global investment, and includes practical insights and research on assessing country risk, analysis of country risk cases and advice on how to manage a country risk portfolio. ...

  • Wealth Manager'S Guide To Structured Products.

    Wealth Manager'S Guide To Structured Products.

    Benson, Robert

    Riskbooks (2004)

    valoración

    • EAN: 9781904339328
    • Páginas: 257
    • Fecha de edición: 2004

    pvp.170,00 €

    Disponible entre 11 y 20 dias

    Specifically written to offer the wealth manager guidance in their everyday business, and to help the reader make sense of the ever growing, and ever more complex, structured products market.

  • Derivatives Accounting And Risk Management: The Impact Of Ias 39.

    Derivatives Accounting And Risk Management: The Impact Of Ias 39.

    Shin, Hyun

    Riskbooks (2004)

    valoración

    • EAN: 9781904339274
    • Páginas: 400
    • Fecha de edición: 2004

    pvp.190,00 €

    Disponible entre 11 y 20 dias

    Comprising views from many of the leading industry names, this volume contains current and highly topical assessments of the latest auditing and accounting standards for the ever-growing derivatives market.