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Risk Management And Value: Valuation And Asset Pricing

GebondenEngels9789812770738 3-3-2008

Presents a discussion of the issues related to risk, volatility, value and risk management. This book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. Meer

297,05

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Mondher (Univ De Cergy-pontoise, France) Bellalah

Exotic Derivatives And Risk: Theory, Extensions And Applications

GebondenEngels9789812797476 10-11-2008

Discusses the workings of financial markets and over-the-counter (OTC) markets, focusing on standard and complex derivatives. This book covers subjects, which range from the fundamental products in OTC markets, standard and exotic options, the concepts of value at risk, to credit derivatives and risk management. Meer

201,73

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Current Issues In Islamic Banking And Finance: Resilience And Stability In The Present System

GebondenEngels9789812833921 5-3-2010

The phenomenal worldwide development over the decade of Islamic banking and finance is drawing much attention to South East Asia. This book provides an examination of the issues confronting this US$300-US$500 billion market growing at 15 per cent - 20 per cent per annum, with reviews of the different financial markets. Meer

152,63

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Thomas Wake (Univ Of Virginia, Usa) Epps

Pricing Derivative Securities (2nd Edition)

PaperbackEngels9789812833976 13-6-2007

70,32

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Exchange Rate, Monetary And Financial Issues And Policies In Asia

GebondenEngels9789812834577 16-12-2008

Includes chapters that focus on selected exchange rate, monetary and financial issues and policies that are of contemporary relevance and importance to Asia, including choice of exchange rate regimes, causes and consequences of reserve accumulation, international capital flows, and regional monetary and financial cooperation. Meer

162,74

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Laurent L (Tufts Univ, Usa & Hec School Of Management, France) Jacque

Global Derivative Debacles: From Theory To Malpractice

GebondenEngels9789812837707 21-4-2010

Analyzes various major derivatives debacles going back to Citibank's forex losses in its Belgian branch in 1964, to Amaranth's $5.4 billion loss on gas futures in 2006 and Societe Generale's loss of $7. Meer

152,63

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Mondher (Univ De Cergy-pontoise, France) Bellalah

Derivatives, Risk Management And Value

GebondenEngels9789812838629 3-11-2009

Covers fundamental concepts in financial markets and asset pricing such as hedging, arbitrage, speculation in different markets, classical models for pricing of simple and complex derivatives, mathematical foundations and managing and monitoring portfolios of derivatives in real time. Meer

455,90

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Proceedings of the 1st AAGBS International Conference on Business Management 2014 (AiCoBM 2014)

gebondenEngels9789812874252 11-8-2015

The proceedings of the 1st AAGBS International Conference on Business Management 2014 (AiCoBM 2014), held in Penang, Malaysia, gathers 57 refereed papers. Meer

180,99

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Kevin Sullivan

Anti-Money Laundering in a Nutshell

paperbackEngels9798868800658 9-12-2023

Anti–Money Laundering in a Nutshell is a concise, accessible, and practical guide to compliance with anti–money laundering law for financial professionals, corporate investigators, business managers, and all personnel of financial institutions who are required, under penalty of hefty fines, to get anti–money laundering training. Meer

28,59

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Rohan Sharma

AI and the Boardroom

paperbackEngels9798868807954 20-11-2024

Develop and implement AI strategies aligned with business goals, including operating models and partnership strategies. This book is practical guide for chief experience officers and other corporate board members faced with the complex issues of AI governance, data privacy, AI regulations, AI copyright, AI strategy, and more. Meer

64,41

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Future Of Large, Internationally Active Banks, The

GebondenEngels9789813141384 17-11-2016

232,06

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Hongzhong (Columbia Univ, Usa) Zhang

Stochastic Drawdowns

GebondenEngels9789813141636 29-6-2018

Stochastic Drawdowns consists of some recent advances on Hongzhong Zhang's own quantitative research of the well-known risk measures, drawdowns and maximum drawdowns. Meer

130,97

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Steven D (Illinois Inst Of Technology & Market Pattern Research, Inc, Usa) Moffitt

World Scientific Reference On The Strategic Analysis Of Financial Markets (In 2 Volumes)

GebondenEngels9789813142770 23-5-2017

594,54

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William T (Univ Of British Columbia, Canada; London Sch Of Economics, Uk & Korea Inst Of Science And Technology, Korea) Ziemba

Great Investment Ideas

GebondenEngels9789813144361 8-11-2016

138,19

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William T (Univ Of British Columbia, Canada; London Sch Of Economics, Uk & Korea Inst Of Science And Technology, Korea) Ziemba

Great Investment Ideas

PaperbackEngels9789813144378 8-11-2016

44,32

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Eliezer Z (York Univ, Canada) Prisman

Lecture Notes In Fixed Income Fundamentals

GebondenEngels9789813149755 19-4-2017

117,97

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Eliezer Z (York Univ, Canada) Prisman

Lecture Notes In Fixed Income Fundamentals

PaperbackEngels9789813149762 19-4-2017

58,77

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Ivan E (Rutgers Univ, Usa) Brick

Lecture Notes In Introduction To Corporate Finance

GebondenEngels9789813149885 19-4-2017

117,97

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Ivan E (Rutgers Univ, Usa) Brick

Lecture Notes In Introduction To Corporate Finance

PaperbackEngels9789813149892 19-4-2017

58,77

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Robert A (Cornell Univ, Usa) Jarrow

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

PaperbackEngels9789813149960 4-1-2017

The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. Meer

47,21

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