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Financial Risk Management, 2e + Website - A Practitioner`s Guide to Managing Market and Credit Risk, Allen


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Автор: Allen
Название:  Financial Risk Management, 2e + Website - A Practitioner`s Guide to Managing Market and Credit Risk
ISBN: 9781118175453
Издательство: Wiley
Классификация:
ISBN-10: 111817545X
Обложка/Формат: Hardback
Страницы: 608
Вес: 0.91 кг.
Дата издания: 2013
Серия: Wiley finance
Язык: English
Издание: 2 ed
Размер: 239 x 163 x 50
Читательская аудитория: Professional & vocational
Основная тема: Institutional & Corporate Finance
Подзаголовок: A practitioner`s guide to managing market and credit risk
Ссылка на Издательство: Link
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Поставляется из: Англии


Financial Risk Management

Автор: Skoglund Jimmy
Название: Financial Risk Management
ISBN: 1119135516 ISBN-13(EAN): 9781119135517
Издательство: Wiley
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Цена: 12514.00 р.
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Описание: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests.

Managing Extreme Financial Risk,

Автор: Karamjeet Paul
Название: Managing Extreme Financial Risk,
ISBN: 0124172210 ISBN-13(EAN): 9780124172210
Издательство: Elsevier Science
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Цена: 4856.00 р.
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Описание: Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability management does not just prevent being blindsided; it also leads to proactive solutions that enhance an institution's strength to weather a sudden financial crisis, add significant shareholder value, and reduce systemic risk. Readable, coherent, and logical, Managing Extreme Financial Risk shows how extreme risk needs to be handled when the cost of being wrong means the difference between life and death of the institution.

Managing and Measuring Risk

Автор: Roggi Oliviero
Название: Managing and Measuring Risk
ISBN: 9814417491 ISBN-13(EAN): 9789814417495
Издательство: World Scientific Publishing
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Цена: 26136.00 р.
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Описание: Presents the achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners. This book provides an overview of emerging standards in risk management from a perspective.

Managing Operational Risk in Financial Markets,

Автор: Amanat Hussain
Название: Managing Operational Risk in Financial Markets,
ISBN: 0750647329 ISBN-13(EAN): 9780750647328
Издательство: Elsevier Science
Рейтинг:
Цена: 16212.00 р.
Наличие на складе: Нет в наличии.

Описание: Outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. This title provides a comprehensive framework for the management of operational risk. It defines the spectrum of risks faced by organisations and how they can effectively manage these.

Value at risk: the new benchmark for managing financial risk

Автор: Jorion
Название: Value at risk: the new benchmark for managing financial risk
ISBN: 0071464956 ISBN-13(EAN): 9780071464956
Издательство: McGraw-Hill
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Цена: 16815.00 р.
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Описание: Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.

Financial Engineering

Автор: Charles Errington
Название: Financial Engineering
ISBN: 0333597168 ISBN-13(EAN): 9780333597163
Издательство: Springer
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Цена: 27931.00 р.
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Описание: Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme, but broader financial issues are also covered to provide the reader with a conceptual framework to manipulate and evaluate financial instruments.

Budget and Invest to Financial Freedom: A Guide to Budgeting, Credit Card Churning, Risk-Free Investment, Low-Risk Investment, Being a Minimalist, Sto

Автор: Kent Christopher
Название: Budget and Invest to Financial Freedom: A Guide to Budgeting, Credit Card Churning, Risk-Free Investment, Low-Risk Investment, Being a Minimalist, Sto
ISBN: 1733370560 ISBN-13(EAN): 9781733370561
Издательство: Неизвестно
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Цена: 2008.00 р.
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Описание:

If you're looking to master the long game of financial freedom and discover the secret to creating real wealth without losing tons of money to scams and bad investment vehicles, then this guide is for you

Growing your money and keeping it in the extremely volatile financial world isn't an easy task.

Coupled with tons of investment options and tons of equally terrible financial advices, it's easy to see why ordinary people who want to ensure a better future for themselves and their loved ones keep losing their hard-earned money to complex financial schemes at best and even outright scams at worst.

But it doesn't have to be that way.

In this powerful guide to financial independence, Christopher Kent demystifies the mystery of finance and equips you with all the tools you need to become not only financially literate but better prepared to deal with the ever-changing financial landscaped while coming out on top.

In Budget and Invest to Financial Freedom, you're going to discover:

  • The 10 principles of financial freedom that you need to know about if you want to live a life free of financial worries
  • How to measure your tolerance to financial risk and choose an investment style best suitable for you
  • A powerful step-by-step guide to help you create a budget and stay on track money-wise
  • A surefire technique to help you resolve ALL your debts if you've tried everything without success
  • How to become a financial minimalist without becoming a penny-pincher
  • Why that 401k might not be enough if you want to enjoy your retirement, and what to do about it
  • The 5-step plan to help you build an emergency fund so life doesn't take you by surprise
  • ...and tons more

It doesn't matter if you're completely oblivious to what it takes to become financially independent or have no clue what it takes to grow and keep your money safe, by the time you're through with this guide, you'll be well-equipped with tactics and strategies to make informed investment decisions while avoiding financial pitfalls that many people--including experts--fall into.

Scroll up and click the "add to cart" button to buy now

Minimalist Budget, Money Management Skills and Minimalism & Decluttering: A Guide for Beginners on Managing Bad Credit, Debt, Saving & Personal Financ

Автор: Martinez Ryan
Название: Minimalist Budget, Money Management Skills and Minimalism & Decluttering: A Guide for Beginners on Managing Bad Credit, Debt, Saving & Personal Financ
ISBN: 1914271076 ISBN-13(EAN): 9781914271076
Издательство: Неизвестно
Рейтинг:
Цена: 4136.00 р.
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Описание:

MINIMALISM

3 Books in 1

In this book you'll find:

Minimalist Budget Book 1:

How do you apply minimalism to your finances? The short answer is that it begins with a paradigm shift and it ends with better management of your finances.

Minimalism at its core is all about living with less but still getting more. At the heart of the minimalist budget is a perspective on getting more quality out of each purchase. It requires the habit of spending money on things that really matter to you ergo a change in the point of view as to why you spend and then you change how you spend.


This book will teach you about:

What a minimalist budget is, its functions, and its benefits

How you can use any budget and then tweak it to become a minimalist budget

Lots of budgeting tips the minimalist way

The financial formula for minimalist budgeting success

How to handle your emotions when you're emotionally triggered to spend money out of control

How to get out of debt

Note that these principles are told from a very personal level and they're drawn from the experiences of the author.


Minimalist Budget Book 2:

Close to half of the United States population rely on debt to sustain the quality of their lives.

Now, a huge part of your ability to make those debts are based on your Credit Score.

Can you image how your life would be like with a bad one?

What about a stellar one?

Imagine all the doors that would open to you with a credit score that's close to "Very Good" in the official rating

This is what this book is all about - helping you achieve financial stability not just through the numbers in your bank account but also through the perceptions of society. Our goal is to put you in such a strong financial position that your next debt or mortgage will be approved without questions and even better - with a low interest rate. Here you will find not just generalized information - but a deep insight into your credit score.

A step by step guide should arm you with everything you need as you navigate through the Credit Bureaus and the confusing system currently being followed by financial institutions.

Through this book, you will find out how your credit score is computed, what affects your credit score, how to improve that score - and how to sustain an impressive score. Read on and take your first step towards financial stability


Minimalism and Decluttering Book 3:


Minimalism and Decluttering is just the book you need to learn about the:


Numerous ways that minimalism and decluttering can help you enjoy your life to the fullest

Basic tips for decluttering your home and making it your haven of comfort

Effective techniques for cutting back on social media and actually living your life offline

Easy strategies to help you manage your finances and avoid wasting money

Essential tips for simplifying your diet and becoming healthy without ruining your budget

Useful tricks for making over your wardrobe and your outlook in life

Trouble-free ways you can simplify your travel necessities

Sensible ways you can care for your personal needs while caring for the environment


You might be overwhelmed with the current state of your home, finances, and lifestyle, but rest assured that this book will guide you through the whole process of making over your home, getting yourself out of the social media rabbit hole, taking charge of your money, simplifying your diet, style, and travel habits, and becoming more aware of your impact on the environment.

Basics of public budgeting and financial management

Автор: Menifield, Charles E.
Название: Basics of public budgeting and financial management
ISBN: 0761872116 ISBN-13(EAN): 9780761872115
Издательство: Неизвестно
Рейтинг:
Цена: 11943.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: This book is an introductory level budgeting and financial management textbook for students who are interested in learning how budgeting occurs in public and nonprofit organizations. The author uses homework assignments and PowerPoint Slides that make course preparation and instruction easy for the student and instructor.

Liquidity risk measurement and management

Название: Liquidity risk measurement and management
ISBN: 0470821825 ISBN-13(EAN): 9780470821824
Издательство: Wiley
Рейтинг:
Цена: 15840.00 р.
Наличие на складе: Поставка под заказ.

Описание: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management`s attention to liquidity risk.

Bayesian Risk Management

Автор: Sekerke Matt
Название: Bayesian Risk Management
ISBN: 1118708601 ISBN-13(EAN): 9781118708606
Издательство: Wiley
Рейтинг:
Цена: 11880.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

Foundations of Financial Risk

Название: Foundations of Financial Risk
ISBN: 111909805X ISBN-13(EAN): 9781119098058
Издательство: Wiley
Рейтинг:
Цена: 12514.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today`s economic and regulatory environment.


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