Chapman & Hall/CRC Finance Series – serie
Visar alla böcker i serien Chapman & Hall/CRC Finance Series. Handla med fri frakt och snabb leverans.
13 produkter
Introduction to Credit Risk
Inbunden, 2020
3058 kr
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Introduction to Credit Risk focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to …
Quantitative Operational Risk Models
Av Catalina Bolancé, Montserrat Guillén m. fl.
Häftad, 2023
748 kr
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Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes …
Pension Fund Risk Management
Financial and Actuarial Modeling
Av Marco Micocci, Greg N. Gregoriou m. fl.
Häftad, 2024
756 kr
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As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling sheds new light on the current state of pension fund risk management and provides new …
Stock Market Volatility
Häftad, 2017
1213 kr
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Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who …
Operational Risk Modelling and Management
Häftad, 2017
1213 kr
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Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of …
Emerging Markets
Performance, Analysis and Innovation
Häftad, 2017
1213 kr
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Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets: Performance, Analysis and Innovation compiles the latest research by noteworthy academics and money managers from around the world. With a focus on …
Decision Options
The Art and Science of Making Decisions
Av Gill Eapen
Inbunden, 2009
1880 kr
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Although uncertainty and flexibility are important attributes that drive the value of an investment, they are seldom systematically considered in traditional financial analysis. Through theory and case studies, Decision Options: The Art and Science of Making Decisions details how uncertainty and …
Stock Market Volatility
Inbunden, 2009
4323 kr
Lägg i varukorg
Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who …
Emerging Markets
Performance, Analysis and Innovation
Inbunden, 2009
3524 kr
Lägg i varukorg
Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets: Performance, Analysis and Innovation compiles the latest research by noteworthy academics and money managers from around the world. With a focus on …
Pension Fund Risk Management
Financial and Actuarial Modeling
Av Marco Micocci, Greg N. Gregoriou m. fl.
Inbunden, 2010
3149 kr
Lägg i varukorg
As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling sheds new light on the current state of pension fund risk management and provides new …
Operational Risk Modelling and Management
Inbunden, 2010
3421 kr
Lägg i varukorg
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of …
Quantitative Operational Risk Models
Av Catalina Bolancé, Montserrat Guillén m. fl.
Inbunden, 2012
1823 kr
Lägg i varukorg
Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes …
Handbook of Solvency for Actuaries and Risk Managers
Theory and Practice
Inbunden, 2010
3433 kr
Tillfälligt slut
Reflecting the author’s wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II …
