Описание: In this groundbreaking book, the particular importance of optimising the so-called "soft power" of construction organisations, is addressed. Things like organisational culture, responsible corporate behaviour, and building trust-based relationships with other stake-holders are seen as facets of a broader organisational capability, and the advantages of this strength are also explored.
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but the study of their statistical properties is in itself a very useful endeavor from the point of view of managing assets and controlling risk. In this book, the authors are primarily concerned with the statistical properties of heavy-tailed distributions and with the processes that exhibit jumps. A detailed overview with a Matlab implementation of heavy-tailed models applied in asset management and risk managements is presented. The book is not intended as a theoretical treatise on probability or statistics, but as a tool to understand the main concepts regarding heavy-tailed random variables and processes as applied to real-world applications in finance. Accordingly, the authors review approaches and methodologies whose realization will be useful for developing new methods for forecasting of financial variables where extreme events are not treated as anomalies, but as intrinsic parts of the economic process.
Автор: Georges Dionne Название: Corporate Risk Management: Theory and Applications ISBN: 1119583128 ISBN-13(EAN): 9781119583127 Издательство: Wiley Рейтинг: Цена: 11880.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
An updated review of the theories and applications of corporate risk management
After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management. The author--a noted expert on the topic--presents several theoretical models appropriate for various industries and empirically verifies theoretical propositions. The book also proposes statistical modeling that can evaluate the importance of different risks and their variations according to economic cycles.
The book provides an analysis of default, liquidity, and operational risks as well as the failures of LTCM, ENRON, and financial institutions that occurred during the financial crisis. The author also explores Conditional Value at Risk (CVaR), which is central to the debate on the measurement of market risk under Basel III. This important book:
Includes a comprehensive review of the aspects of corporate risk management
Presents statistical modeling that addresses recent risk management issues
Contains an analysis of risk management failures that lead to the 2008 financial crisis
Offers a must-have resource from author Georges Dionne the former editor of The Journal of Risk and Insurance
Corporate Risk Management provides a modern empirical analysis of corporate risk management across industries. It is designed for use by risk management professionals, academics, and graduate students.
Автор: Olawuyi Название: The Human Rights-Based Approach to Carbon Finance ISBN: 110710551X ISBN-13(EAN): 9781107105515 Издательство: Cambridge Academ Рейтинг: Цена: 13304.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Damilola S. Olawuyi provides stakeholders in carbon, energy and environmental investments with a functional framework for integrating human rights into general risk management processes, specifically in the design, approval and implementation of carbon projects.
Автор: Yulia Veld-Merkoulova; Svetlana Viteva Название: Carbon Finance ISBN: 3319254103 ISBN-13(EAN): 9783319254104 Издательство: Springer Рейтинг: Цена: 12537.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Introduction.- How does European carbon market work.- Do regulations affect carbon market returns and volatility?.- Does CO2 emissions performance matter for stock prices?.- Conclusions, limitations and future research.
Автор: Damilola S. Olawuyi Название: The Human Rights-Based Approach to Carbon Finance ISBN: 1107512840 ISBN-13(EAN): 9781107512849 Издательство: Cambridge Academ Рейтинг: Цена: 6019.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Damilola S. Olawuyi provides stakeholders in carbon, energy and environmental investments with a functional framework for integrating human rights into general risk management processes, specifically in the design, approval and implementation of carbon projects.
Автор: Tyson Название: Investing All-in-One For Dummies ISBN: 1119376629 ISBN-13(EAN): 9781119376620 Издательство: Wiley Рейтинг: Цена: 3642.00 р. Наличие на складе: Поставка под заказ.
Описание: Invest in your financial future Featuring guidance from renowned finance expert Eric Tyson and content from other top selling For Dummies investment titles, Investing All-in-One For Dummies offers the foolproof, time-tested guidance you need to turn those hard-earned dollars into a successful and diversified portfolio.
Автор: Bekaert, Geert J. Hodrick, Robert J. Название: International financial management ISBN: 110711182X ISBN-13(EAN): 9781107111820 Издательство: Cambridge Education Рейтинг: Цена: 16894.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Combining academic theory with practical case studies, International Financial Management, 3rd Edition is ideal for business students seeking to understand global management, economics majors wanting to understand international financial markets, and anyone interested in international finance, business, currency markets and globalization.
Автор: Tapiero Charles Название: Risk Finance and Asset Pricing ISBN: 0470549467 ISBN-13(EAN): 9780470549469 Издательство: Wiley Рейтинг: Цена: 11880.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: * With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management.
Автор: Lipuma Edward Название: The Social Life of Financial Derivatives: Markets, Risk, and Time ISBN: 0822369710 ISBN-13(EAN): 9780822369714 Издательство: Mare Nostrum (Eurospan) Рейтинг: Цена: 5010.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
In The Social Life of Financial Derivatives Edward LiPuma theorizes the profound social dimensions of derivatives markets and the processes, rituals, and belief systems that drive them. In response to the 2008 financial crisis and drawing on his experience trading derivatives, LiPuma outlines how they function as complex devices that organize speculative capital as well as the ways derivative-driven capitalism not only produces the conditions for its own existence, but also penetrates the fabric of everyday life. Framing finance as a form of social life and highlighting the intrinsically social character of financial derivatives, LiPuma deepens our understanding of derivatives so that we may someday use them to serve the public well-being.
Автор: Bessis Joel Название: Risk Management in Banking ISBN: 1118660218 ISBN-13(EAN): 9781118660218 Издательство: Wiley Рейтинг: Цена: 6653.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field.
Автор: Ezroj, Aaron Название: Carbon risk and green finance ISBN: 0367559919 ISBN-13(EAN): 9780367559915 Издательство: Taylor&Francis Рейтинг: Цена: 19906.00 р. Наличие на складе: Нет в наличии.
Описание: This timely publication offers a cutting-edge analysis of the financial aspects of climate change. It discusses the most important analytical tools, their origin, how they work, where they can go, and how they fit into a larger strategy.
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