Dietmar Ernst – författare
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30 produkter
30 produkter
Financial Modeling
An Introductory Guide to Excel and VBA Applications in Finance
Inbunden, Engelska, 2017
1 064 kr
Skickas inom 10-15 vardagar
This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial modeling and model review. It offers guidance on essential modeling concepts around the four core financial activities in the modern financial industry today: financial management;
Mergers & Acquisitions
Understanding M&A Processes for Large- and Medium-Sized Companies
Inbunden, Engelska, 2022
932 kr
Skickas inom 10-15 vardagar
Mergers & acquisitions are an essential instrument of strategic corporate management for companies of all sizes. At various points in this book, specific differences between a company sale of medium-sized companies (mid-caps) and large companies (large-caps) are discussed in detail.
Mergers & Acquisitions
Understanding M&A Processes for Large- and Medium-Sized Companies
Häftad, Engelska, 2023
660 kr
Skickas inom 10-15 vardagar
Mergers & acquisitions are an essential instrument of strategic corporate management for companies of all sizes. At various points in this book, specific differences between a company sale of medium-sized companies (mid-caps) and large companies (large-caps) are discussed in detail.
When Do I Take Which Distribution?
A Statistical Basis for Entrepreneurial Applications
Häftad, Engelska, 2022
325 kr
Skickas inom 5-8 vardagar
This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions describe the occurrence and impact of a risk. They are a prerequisite for risk aggregation, risk analysis and risk assessment as required by the German revision standards IDW PS 340, StaRUG and FISG.This book portrays the distributions that are fundamental for enterprise risk management and shows when and how they are used. These include the Bernoulli distribution, the binomial distribution, the Poisson distribution, the uniform distribution, the triangular distribution, the PERT distribution, the modified PERT distribution, the trapezoidal distribution, the custom distribution, the normal distribution, the lognormal distribution, the Weibull distribution, the expert distribution, the poly distribution and the compound distribution. Furthermore, the book explains how the parameterisation of the distributions can be done via expert estimates or algorithmic calibration.
1 204 kr
Skickas inom 10-15 vardagar
This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Next, the authors introduce and explain the modeling of credit risks and operational risks are quantified by calibrating loss distributions based on expert estimates.
878 kr
Skickas inom 10-15 vardagar
This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers are provided with all the necessary knowledge and skills in a systematic and structured step-by-step manner. Apart from basic Excel knowledge, no previous knowledge is required. The textbook is divided into five parts. First, the reader learns the basics of analyzing and modeling market risks. Next, the authors introduce and explain the modeling of credit risks and operational risks are quantified by calibrating loss distributions based on expert estimates. Furthermore, individual risk measures are examined in more detail. In order to calculate a risk measure for an overall portfolio to determine the risk capital, the question of the aggregation method is discussed. There are various common concepts for this, which are examined in more detail in the last part of the book.The book is aimed at students of business administration with a focus on financial services. Accompanying the book, readers receive Excel spreadsheets as digital bonus material for practice and application.
1 204 kr
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In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk.
878 kr
Skickas inom 10-15 vardagar
In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. Legal and auditing standards have set the framework for doing so. This book uses a case study to show ‘step by step’ how risks can be analyzed and quantified with the help of Microsoft Excel. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk. It subsequently aggregates different risks into an overall risk using Monte Carlo simulation. Hedging risks is also explained, and how non-hedgeable risks can be integrated into a business plan. The assessment of extreme risks is also addressed, as is the modeling of volatilities. The book is aimed at students of business administration with a focus on finance.
1 169 kr
Skickas inom 10-15 vardagar
In the second part, the individual option strategies are examined step by step in separate course units. The analysis ends – figuratively speaking – in a cockpit of sorts, where the reader controls the possible strategies in Excel.
Währungsderivate
Praxisleitfaden Für Ein Effizientes Management Von Währungsrisiken
Inbunden, Tyska, 2009
377 kr
Skickas inom 5-8 vardagar
675 kr
Skickas inom 5-8 vardagar
Derivatives
An authoritative guide to derivatives for financial intermediaries and investors
Inbunden, Engelska, 2008
481 kr
Skickas inom 5-8 vardagar
Options and futures are among the most important tools in todays financial world. While the book focuses on the contracts traded on derivatives exchange, options and futures, we will also scrutinize the OTC-markets and exotic deals. Due to its didactic overall set-up, this book serves as both, a manual for practitioners and a classical textbook for students.
Von Der Subprime-Krise Zur Finanzkrise
Immobilienblase: Ursachen, Auswirkungen, Handlungsempfehlungen
Inbunden, Tyska, 2008
377 kr
Skickas inom 5-8 vardagar
557 kr
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481 kr
Skickas inom 5-8 vardagar
481 kr
Skickas inom 5-8 vardagar
588 kr
Skickas inom 5-8 vardagar
475 kr
Skickas inom 5-8 vardagar
Betriebliche Finanzwirtschaft
Einführung in Investition Und Finanzierung, Finanzpolitik Und Finanzmanagement Von Unternehmungen
Inbunden, Tyska, 2012
647 kr
Skickas inom 5-8 vardagar
Verteilungen als Grundlage des quantitativen Risikomanagements
Eine Übersicht verschiedener Anwendungsfälle
Häftad, Tyska, 2022
160 kr
Skickas inom 10-15 vardagar
Dieses Buch liefert die statistischen Grundlagen für das quantitative Risikomanagement, indem es die wichtigsten Verteilungen vorstellt und erläutert. Verteilungen beschreiben das Auftreten und die Auswirkungen eines Risikos. Sie sind Voraussetzung für die Risikoaggregation, die Risikoanalyse und die Risikobewertung, wie sie in den deutschen Revisionsstandards IDW PS 340, StaRUG und FISG gefordert werden. Das Buch stellt die für das Risikomanagement von Unternehmen grundlegenden Verteilungen dar und zeigt, wann und wie sie eingesetzt werden. Dazu gehören Verteilungen wie Bernoulli, Binomial, Poisson, Gleich, Dreieck, PERT, modifizierte PERT, Trapez, Expert, Poly, Custom, Normal, Lognormal, Weibull und die Compound-Verteilung. Außerdem wird erklärt, wie die Parametrisierung der Verteilungen durch Expertenschätzungen oder algorithmische Kalibrierung erfolgen kann.
969 kr
Skickas inom 3-6 vardagar
504 kr
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504 kr
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532 kr
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468 kr
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373 kr
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341 kr
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376 kr
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576 kr
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235 kr
Skickas inom 5-8 vardagar