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Part 1 of ebook "Focus on personal finance: An active approach to help you achieve financial literacy (5th edition)" provides readers with contents including: personal financial planning in action; money management skills; taxes in your financial plan; financial services, savings plans and payment accounts; consumer credit advantages, disadvantages sources, and costs; consumer purchasing strategies and wise buying of motor vehicles;...
286 p fbu 27/01/2024 26 0
Từ khóa: Focus on personal finance, Financial literacy, Personal financial planning, Money management skills, Financial services, Consumer credit advantages, Consumer purchasing strategies
Part 1 of ebook "The end of accounting and the path forward for investors and managers" provides readers with contents including: corporate reporting then and now - a century of “progress”; and you thought earnings are the bottom line; matter of fact; the widening chasm between financial information and stock prices; worse than at first sight; investors’ fault or accounting’s; why is the relevance lost; the rise of intangibles and fall...
141 p fbu 27/01/2024 17 0
Từ khóa: The end of accounting, The path forward for investors and managers, Corporate reporting, Financial information, Stock prices, The relevance lost
Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p fbu 25/12/2023 53 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
253 p fbu 25/12/2023 27 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management
Ebook Money, banking, and financial markets (4th edition): Part 2
Part 2 book "Money, banking, and financial markets" has contents: depository institutions: banks and bank management, financial industry structure, regulating the financial system, central banks in the world today, the central bank balance sheet and the money supply process,...and other contents.
414 p fbu 25/11/2023 31 0
Từ khóa: Financial markets, Bank management, Financial industry structure, Regulating the financial system, The money supply process, The central bank balance sheet
Ebook Managing downside risk in financial markets: Part 1
Part 1 book “Managing downside risk in financial markets” has contents: from alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement,… and other contents.
115 p fbu 25/11/2023 30 0
Từ khóa: Managing downside risk, Financial markets, A portfolio manager’s, Improve investment performance measurement, The three parameter lognormal, Advising individual accounts
Ebook Managing downside risk in financial markets: Part 2
Part 2 book “Managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
167 p fbu 25/11/2023 28 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
Ebook Risk management in finance: Six sigma and other next-generation techniques - Part 1
Part 1 of ebook "Risk management in finance: Six sigma and other next-generation techniques" provides readers with contents including: data governance in financial risk management; information risk and data quality management; total quality management using lean six sigma; reducing risk to financial operations through information technology and infrastructure risk management; an operational risk management framework for all organizations;...
183 p fbu 24/10/2023 26 0
Từ khóa: Risk management in finance, Six sigma techniques, Financial risk management, Data governance maturity model, Data quality management, Managing information risk, Lean six sigma, Infrastructure risk management
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