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  • Financial Enterprise Risk Management

    de Paul Sweeting ...
    Series series International Series on Actuarial Science
    Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It also covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks, and ... Leer más

    $119.99 USD

  • Financial Enterprise Risk Management

    de Paul Sweeting ...
    Series series International Series on Actuarial Science
    This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new ... Leer más

    $122.99 USD

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    A Practical Guide to Algorithmic Strategies and Trading Systems

    Series Libro 459 - Wiley Trading
    A hands-on guide to the fast and ever-changing world of high-frequency, algorithmic tradingFinancial markets are undergoing rapid innovation due to the continuing proliferation of computer power and algorithms. These developments have created a new investment discipline called high-frequency trading.This book covers all aspects of high-frequency trading, from the business case and formulation of ... Leer más

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  • Practical Business Statistics, Student Solutions Manual (e-only)

    Practical Business Statistics, Sixth Edition, is a conceptual, realistic, andmatter-of-fact approach to managerial statistics that carefully maintains–butdoes not overemphasize–mathematical correctness. The book offers a deepunderstanding of how to learn from data and how to deal with uncertainty whilepromoting the use of practical computer applications. This teaches present andfuture managers how ... Leer más

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  • Economic Capital

    How It Works, and What Every Manager Needs to Know

    Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within ... Leer más

    $77.99 USD

  • Equity Valuation and Portfolio Management

    A detailed look at equity valuation and portfolio managementEquity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities.In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and ... Leer más

    $57.00 USD

  • Credit Risk Management

    Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital

    Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008. The introduction of the recently suggested Basel II Capital Accord has raised many issues ... Leer más

    $143.99 USD

  • Practical Business Statistics

    Practical Business Statistics, Sixth Edition, is a conceptual , realistic, and matter-of-fact approach to managerial statistics that carefully maintains, but does not overemphasize, mathematical correctness. The book offers a deep understanding of how to learn from data and how to deal with uncertainty while promoting the use of practical computer applications. This teaches present and future ... Leer más

    $71.99 USD

  • Measuring and Managing Credit Risk

    Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environmentMeasuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its ... Leer más

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  • Financial Trading and Investing

    de John Teall ...
    A former member of the American Stock Exchange introduces trading and financial markets to upper-division undergraduates and graduate students who are planning to work in the finance industry. Unlike standard investment texts that cover trading as one of many subjects, Financial Trading and Investing gives primary attention to trading, trading institutions, markets, and the institutions that ... Leer más

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  • Asset–Liability Management for Financial Institutions

    Balancing Financial Stability with Strategic Objectives

    de Bob Swarup ...
    Series series Key Concepts
    Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and ... Leer más

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  • Consumer Price Index Manual: Theory and Practice

    The consumer price index (CPI) measures the rate at which the prices of consumer goods and services are changing over time. It is a key statistic for economic and social policymaking and has substantial and wide-ranging implications for governments, businesses, and households. This important and comprehensive Manual provides guidelines for statistical offices and other agencies responsible for ... Leer más

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