- Bạn vui lòng tham khảo Thỏa Thuận Sử Dụng của Thư Viện Số
Tài liệu Thư viện số
Danh mục TaiLieu.VN
Investment Risk Management (The Wiley Finance Series)
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although...
223 p itc 08/01/2013 288 1
Từ khóa: investment risk management, Wiley Finance, analysis of investment risk, risk management strategies, phân tích quản lý rủi ro, chiến lược quản lý rủi ro
The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term structure analysis, and credit risk. The first book on interest rate risk modeling examines virtually every well-known IRR model used for pricing and risk analysis of various fixed income securities and their derivatives. The companion CD-ROM contain numerous formulas and programming tools that allow readers to...
430 p itc 08/01/2013 310 1
Từ khóa: investing finance, Popular Economics, risk analysis, definitive guide to fixed income valuation, term structure analysis, credit risk, rủi ro tín dụng, tài chính tín dụng
Discover the psychological strategies that hedge fund traders use to maximize their success in Hedge Fund Masters. Author Ari Kiev interviewed over 80 hedge fund traders, including some of the most successful hedge fund operators in the world, to illustrate the principles of success. Filled with in-depth insights and practical advice, the book explores the pressures felt by professional hedge fund traders as they manage enormous sums of their...
292 p itc 08/01/2013 287 1
Từ khóa: investments securities, finance economics, hedge fund masters, achieve peak performance, psychological strategies, chiến lược tâm lý đầu tư
Financial Market Risk: Measurement & Analysis
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stationarity and long-term time dependence (long memory) of financial market returns. It studies, in particular, financial crises in persistent financial markets, such as stock, bond and real estate market, and turbulence in antipersistent financial markets,...
493 p itc 08/01/2013 355 1
Từ khóa: finance accounting, finance economics, accounting, financial market risk, rủi ro thị trường tài chính, financial market risk measurement and analysis
Financial Econometrics: From Basics to Advanced Modeling Techniques
Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and theories associated with it, including background material on probability theory and statistics. The experienced author team uses real-world data where possible and brings in the results of published...
576 p itc 08/01/2013 272 1
Từ khóa: investing finance, financial econometrics, basics to advanced modeling techniques, returns, interest rates, exchange rates
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat-Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option...
385 p itc 08/01/2013 308 1
Từ khóa: investing finance, skewed asset return distributions, implications for risk management, implications for portfolio selection, implications for option pricing, quản lý tài chính
Economics and Finance of Risk and of the Future
This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that draws its inspiration from decision theory and market based mechanisms. It then goes into deeper detail by looking at the implications of having to face risks (a) where some kind of probabilistic description is available and (b) where none is available, using the example of insurable risks vs...
245 p itc 08/01/2013 387 1
Từ khóa: Insurance, finance economics, risk management, economics and finance of risk, quản lý rủi ro, kinh tế tài chính, economics and finance of risk and of the future
An Introduction to the Bond Markets
This book gives an introduction to the bond markets for practitioners and new entrants who need to understand what they are, how they work and how they can be used, but do not want to be intimidated by mathematical formulae. By the end of the book readers will be able to decide whether to invest in the bond market. The mathematical formulae will be relegated to the appendices and supplemented by a companion website which allows users to enter...
245 p itc 08/01/2013 335 1
Từ khóa: bond markets, thị trường trái phiếu, introduction to the bond markets, investments securities, finance economics, investing bonds, thị trường cổ phiếu
Monte Carlo Methods in Finance
An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This concise, practical hands on guide to Monte Carlo simulation introduces standard and advanced methods to the increasing complexity of derivatives portfolios. Ranging from pricing more complex derivatives, such as American and Asian options, to measuring Value at Risk, or modelling complex market dynamics, simulation is...
235 p itc 07/01/2013 314 1
Từ khóa: finance accounting, mathematics, monte carlo methods in finance, Value at Risk, simulation, phân tích định lượng, risk management method available, phương pháp quản lý rủi ro
Monte Carlo Simulation and Finance
Monte Carlo methods have been used for decades in physics, engineering, statistics, and other fields. Monte Carlo Simulation and Finance explains the nuts and bolts of this essential technique used to value derivatives and other securities. Author and educator Don McLeish examines this fundamental process, and discusses important issues, including specialized problems in finance that Monte Carlo and Quasi-Monte Carlo methods can help solve and...
398 p itc 07/01/2013 331 1
Từ khóa: investing finance, popular economics, monte carlo simulation and finance, thị trường tài chính, kinh tế tài chính, value derivatives and other securities
Valuation: Measuring and Managing the Value of Companies, University Edition
Designed for classroom use, Valuation, University Edition Fifth Edition is filled with the expert guidance from McKinsey & Company that students and professors have come to trust. Fully Revised and Updated, NEW FEATURES to the Fifth Edition include: ALL NEW CASE STUDIES that illustrate how valuation techniques and principles are applied in real-world situations NEW CONTENT on the strategic advantages of value-based management EXPANDED to...
862 p itc 07/01/2013 295 1
Từ khóa: finance economics, valuation, measuring the value of companies, managing the value of companies, đo lường giá trị của công ty, quản lý giá trị của công ty, Finance
Principles of Corporate Finance Brealey and Myers Sixth EditionuFinance and the Financial
Chapter 1 Topics Covered What Is A Corporation? w The Role of The Financial Manager w Who Is The Financial Manager? w Separation of Ownership and Management w Financial Markets Corporate Structure Sole Proprietorships Unlimited Liability Personal tax on profits Partnerships Limited Liability Corporations Corporate tax on profits + Personal tax on dividends
816 p itc 07/01/2013 438 1
Từ khóa: finance, manage, financial risk, currency, Financial Manager, Firm's operations, Financial markets
Đăng nhập
Bộ sưu tập nổi bật