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FX Options and Structured Products
There has been an explosive growth in the number of corporates, investors and financial institutions turning to structured products to achieve cost savings, risk controls and yield enhancements. However, the exact nature, risks and applications of these products and solutions can be complex, and problems arise if the fundamental building blocks and principles are not fully understood. This book explains the most popular products and strategies...
343 p itc 20/01/2013 338 2
Từ khóa: foreign exchange, financial institutions, risk controls, yield enhancements, economics, FX options and structured products
What is Financial Mathematics?
What is Financial Mathematics? Introduction • Financial Mathematics is a collection of mathematical techniques that find applications in finance, e.g. – Asset pricing: derivative securities. – Hedging and risk management – Portfolio optimization – Structured products • There are two main approaches: – Partial Differential Equations – Probability and Stochastic Processes Short History of Financial Mathematics • 1900:...
52 p itc 20/01/2013 361 2
Từ khóa: financial mathematics, asset pricing, derivative securities, risk management, time value of money, financial securities
Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. Financial Modeling bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common financial models with spreadsheets. Simon Benninga takes the reader step by step through each model, showing how it can be solved using Microsoft Excel. The long-awaited third edition of this standard...
1167 p itc 20/01/2013 343 2
Từ khóa: finance, real-world business, common financial models, bank valuation, basic financial calculations, portfolio models, value at risk
Derivatives: The Tools that Changed Finance
This title sets out to equip the lay reader with a clear and thorough explanation of financial derivatives and how they work. It features an introduction to the entire realm of derivatives, utilising a range of real life examples to provide a broad outlook on the subject matter which is global in perspective. It also presents a lucid conceptual background to derivatives by avoiding unecessary technical details.
205 p itc 17/01/2013 305 2
Từ khóa: derivatives, tools that changed finance, derivatives, Economics, risk management, financial contexts,
L ike its sister book, Managing Financial Risk (which deals with market risk), this book evolved from a set of lecture notes. (My colleagues at Rutter Associates and I have been teaching classes on credit portfolio man-agement to bankers and regulators for almost four years now.) When lec-ture notes get mature enough that they start curling up on the edges, the instructor is faced with a choice—either throw them out or turn them into a...
354 p itc 08/01/2013 393 2
Từ khóa: Managing Financial Risk, credit portfolio management, banking and finance, financial and credit management, tài chính tín dụng, quản lý rủi ro
Catastrophic Risk: Analysis and Management
Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this topic from a financial perspective, this book is a guide to the worst financial risks threatening companies and industries today. Author Eric Banks...
193 p itc 08/01/2013 312 1
Từ khóa: catastrophic risk, risk analysis, risk management, phân tích rủi ro, quản lý rủi ro, financial risks, corporate risk management
Banking on Basel: The Future of International Financial Regulation
Banking on Basel: The Future of International Financial Regulation by Daniel K. Tarullo September 2008 • 256 pp. ISBN Paper 978-0-88132-423-5 The turmoil in financial markets that resulted from the 2007 subprime mortgage crisis in the United States indicates the need to dramatically transform regulation and supervision of financial institutions. Would these institutions have been sounder if the 2004 Revised Framework on International...
289 p itc 08/01/2013 321 2
Từ khóa: international financial regulation, banking on Basel, financial markets, banking supervision, giám sát ngân hàng, khủng hoảng thị trường tài chính, credit risk models
Not too many years ago, then then Chairman of the U.S. House Banking Committee told me it was out of the question to require bank and savings and loans to mark their assets to market. Would anyone responsible for financial regulatory overdight have the temerity to be similarly dismissive today? I suspect the answer is yes. However, the increased attention formal, scientific appraisal of bank risks has received since then is gratifying to me...
16 p itc 08/01/2013 331 2
Từ khóa: bank risk management, lý thuyết quản lý rủi ro ngân hàng, banking and finance, financial, economic, Risk Management, tài chính ngân hàng
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently...
416 p itc 08/01/2013 339 2
Từ khóa: financial and regulatory contexts, asset and risk management, underlying theories of asset management, risk management, asset management and risk management, quản lý tài sản và quản lý rủi ro
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
International Finance: Theory into Practice
International Finance presents the corporate uses of international financial markets to upper undergraduate and graduate students of business finance and financial economics. Combining practical knowledge, up-to-date theories, and real-world applications, this textbook explores issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial practice. The text...
396 p itc 07/01/2013 355 2
Từ khóa: International Finance, international financial markets, business finance, financial economics, risk management, currency markets, long-term international funding, direct investmen
Springer Finance is a programme of books addressing students, academics and practitioners working on increasingly technical approaches to the analysis of financial markets. It aims to cover a variety of topics, not only mathematical finance but foreign exchanges, term structure, risk management, portfolio theory, equity derivatives and financial economics.
1030 p itc 07/01/2013 348 1
Từ khóa: Springer Finance, analysis of financial markets, phân tích thị trường tài chính, mathematical finance, foreign exchanges, term structure, risk management, portfolio theory, equity derivatives, financial economics.
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