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Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 1 includes contents: Chapter 1 strategic risk management framework, chapter 2 governance risk, chapter 3 investment beliefs, chapter 4 fund’s purpose, chapter 5 strategic asset allocation, chapter 6 hedge funds, chapter 7 private equity, chapter 8 benchmarks, chapter 9 tactical asset allocation.
154 p fbu 25/09/2023 32 0
Từ khóa: Ebook Strategic risk management, Strategic risk management, Portfolio risk management, Governance risk, Investment beliefs, Strategic asset allocation
Ebook Mathematical methods for finance: Tools for asset and risk management - Part 2
Continued part 1, part 2 of ebook "Mathematical methods for finance: Tools for asset and risk management" provides readers with contents including: chapter 7 - optimization; chapter 8 - difference equations; chapter 9 - differential equations; chapter 10 - stochastic integrals; chapter 11 - stochastic differential equations;...
156 p fbu 25/09/2023 11 0
Từ khóa: Mathematical methods for finance, Tools for asset and risk management, Difference equations, Differential equations, Stochastic integrals, Stochastic differential equations
Ebook Mathematical methods for finance: Tools for asset and risk management - Part 1
Part 1 of ebook "Mathematical methods for finance: Tools for asset and risk management" provides readers with contents including: chapter 1 - basic concepts, sets, functions, and variables; chapter 2 - differential calculus; chapter 3 - integral calculus; chapter 4 - matrix algebra; chapter 5 - probability basic concepts; chapter 6 - probability random variables and expectations;...
166 p fbu 25/09/2023 15 0
Từ khóa: Mathematical methods for finance, Tools for asset and risk management, Differential calculus, Integral calculus, Matrix algebra, Probability basic concepts
Ebook Bank management and control: Strategy, capital and risk management - Johannes Wernz
presents the following content: Chapter 1: Outline, Chapter 2: Bank management and steering, Chapter 3: Banks in their regulatory and economic environment, Chapter 4: Risk modeling and capital: Credit risk (loans), Chapter 5: Risk modeling and capital: Counterparty Credit Risk (EPE), Chapter 6: Risk modeling and capital: Credit risk (securitizations), Chapter 7: Risk modeling and capital: Market risk, Chapter 8: Risk modeling and capital:...
131 p fbu 21/07/2023 38 0
Từ khóa: Ebook Bank management and control, Risk management, Risk modeling, Credit risk, Market risk, Asset liability management
Ebook The future of finance: A new model for banking and investment – Part 2
Ebook The future of finance: A new model for banking and investment – Part 2 presents the following content: Chapter 7: long-term sustainable investment guidelines; chapter 8: bank asset-liability and liquidity risk management; chapter 9: a sustainable bank business model: capital, liquidity, and leverage.
107 p fbu 21/07/2023 29 0
Từ khóa: Ebook The future of finance, Banks and banking, Portfolio management, Global financial crisis, The financial crash, Long-term sustainable investment guidelines, Bank asset-liability and liquidity risk management
Ebook Asset and liability management for banks and insurance companies
Ebook Asset and liability management for banks and insurance companies includes contents: Chapter 1: Definition of ALM in the Banking and Insurance Areas; Chapter 2: Risks Studied in ALM; Chapter 3: Durations (Revisited) and Scenarios for ALM; Chapter 4: Building and Use of an ALM Internal Model in Insurance Companies; Chapter 5: Building and Use of ALM Internal Models in Banks.
171 p fbu 28/06/2023 11 0
Từ khóa: Liability management, Asset management, Asset and liability management for banks, Insurance companies, Risks studied in ALM, ALM Internal Models, ALM Internal Model in Insurance Companies
Ebook Fundamentals of financial management: Part 1
Ebook Fundamentals of financial management: Part 1 includes the following content: Part 1 introduction to financial management, part 2 fundamental concepts in financial management, part 3 financial assets, part 4 investing in long-term assets: capital budgeting.
512 p fbu 27/08/2022 50 0
Từ khóa: Ebook Fundamentals of financial management, Financial management, Financial assets, Investing in long-term assets, Capital budgeting, Financial markets
Ebook Professional English in use: Finace - Part 2
Ebook Professional English in use: Finace - Part 2 has present the contents share prices; government and corporate bonds; asset management; hedge funds and structured products; describing charts and graphs; mergers and takeovers; leveraged buyouts; financial planning; financial regulation and supervision;...
74 p fbu 28/02/2022 29 0
Từ khóa: Professional English in use, Professional English in use Finace, Share prices, Asset management, Leveraged buyouts, Financial planning
Bài giảng Quản trị tài chính doanh nghiệp: Chương 1 - Th.S Bùi Ngọc Mai Phương
Bài giảng Quản trị tài chính doanh nghiệp - Chương 1: Quản trị tài sản ngắn hạn (Current asset management). Chương này cung cấp cho người học những kiến thức cơ bản về: Quản trị tiền mặt, quản trị khoản phải thu, quản trị tồn kho. Mời các bạn cùng tham khảo để biết thêm các nội dung chi tiết.
22 p fbu 20/05/2021 62 0
Từ khóa: Tài chính doanh nghiệp, Quản trị tài chính doanh nghiệp, Quản trị tiền mặt, Quản trị tài sản ngắn hạn, Current asset management, Quản trị khoản phải thu, Quản trị tồn kho
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