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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
Credit Derivatives: Instruments, Applications, and Pricing
An essential guide to credit derivatives Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader through an in-depth explanation of an investment tool that has been increasingly used to manage credit risk in banking and capital markets. Anson discusses everything from the basics of why credit risk is important to accounting and tax implications...
354 p itc 08/01/2013 304 2
Từ khóa: money and monetary policy, finance accounting, credit derivatives, tài chính tín dụng, tài chính ngân hàng, risk management
Conditional Value-at-Risk (CVaR): Algorithms and ApplicationsStan UryasevRisk Management and
- simple convenient representation of risks (one number) - measures downside risk (compared to variance which is impacted by high returns) - applicable to nonlinear instruments, such as options, with non-mymmetric (non-normal) loss distributions - may provide inadequate picture of risks: does not measure losses exceeding VaR (e.g., excluding or doubling of big losses in November 1987 may not impact VaR historical estimates)
67 p itc 08/01/2013 312 2
Từ khóa: risk management, value-at-risk, definition of conditional value-at-risk, risk management with CVaR functions, hedging, conditional Drawdown-at-Risk
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
Asset Securitization Comptroller’s Handbook
Asset securitization is helping to shape the future of traditional commercial banking. By using the securities markets to fund portions of the loan portfolio, banks can allocate capital more efficiently, access diverse and cost-effective funding sources, and better manage business risks. But securitization markets offer challenges as well as opportunity. Indeed, the successes of nonbank securitizers are forcing banks to adopt some of their...
92 p itc 08/01/2013 331 2
Từ khóa: asset securitization, currency administrator, liquidity and funds management, process management risks, tài chính ngân hàng, quản lý rủi ro
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
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
Private Equity Managers may be required to carry out periodic valuations of Investments as part of the reporting process to investors in the Funds they manage. The objective of these Guidelines is to set out best practice where private equity Investments are reported at “Fair Value”, with a view to promoting best practice and hence helping investors in Private Equity Funds make better economic decisions. The increasing importance placed...
50 p itc 07/01/2013 292 2
Từ khóa: Private Equity Managers, periodic valuations of Investments, Fair Value, international accounting authorities on Fair Value, Private Equity Funds, quản lý vốn chủ sở hữu
Handbook of Quantitative Finance and Risk Management
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis.
1715 p itc 07/01/2013 327 3
Từ khóa: handbook of quantitative finance, risk management, economics, accounting, statistics, econometrics, mathematics, stochastic process
Market Wizards: Interviews with Top Traders
“Market Wizards is one of the most fascinating books ever written about Wall Street. A few of the “Wizards” are my friends—and Jack Schwager has nailed their modus operandi on the head.” —Martin W. Zweig, Ph.D., Editor The Zweig Forecast “It’s diffi cult enough to develop a method that works. It then takes experience to believe what your method is telling you. But the toughest task of all is turning analysis into money. If you...
215 p itc 02/01/2013 284 2
Từ khóa: Investing, Finance Management, Accounting Finance, Business Managemen, kế toán tài chính, quản lý tài chính
Every day, stocks, bonds, and currencies bounce wildly in response to new economic indicators. Money managers obsess over those statistics, because they provide crucial clues about the future of the economy and the financial markets. Now you can use these indicators to make smarter investment decisions, just like the professionals do. You don't need an economics degree, or a CPA... just this easy-to-use book. Former TIME Magazine senior...
401 p itc 02/01/2013 333 2
Từ khóa: stocks, bonds, Money managers, financial markets, portfolio manager, quản lý tiền tệ, kinh tế tài chính
Cambridge - Professional English in Use - Law
Professional english in use law is for a wide range of people who need to use legal english vocabulary in their work, for example as lawyers or ligitators, paralegals or legal researchs, legal secretaries or trainee lawyers.Trade is the exchange activity of wealth, goods, services, knowledge, money, etc. between two or more partners, and can receive a certain value (in cash through the price) or by row goods and services such as in the form of...
126 p itc 11/12/2012 325 2
Từ khóa: Basic Business English, Business English dictionary, business english, Test Your Professional English - Management, Communicative English, Management, Your Test, Test Your Professional English
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