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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 1
Part 1 book "Money, banking, and financial markets" has contents: an introduction to money and the financial system, money and the payments system, financial instruments, financial markets, and financial institutions, future value, present value, and interest rates, understanding risk,...and other contents.
339 p fbu 25/11/2023 29 0
Từ khóa: Financial markets, Financial system, The payments system, Financial instruments, Financial institutions, Future value, Present value, Interest rates, Understanding risk
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 "Market leader: Intermediate business English course book (New edition)" is the major business English course for tomorrow's business leaders. Incorporating material from the Financial Times©, it bring business right into the classroom.
169 p fbu 24/10/2023 28 0
Từ khóa: Market leader, Market leader series, Market leader intermediate, Intermediate business English course book, David Cotton, David Falvey, Financial times, Noun combinations, Business transformation director
Ebook The economics of money, banking, and financial markets (7th ed): Part 1
Ebook The economics of money, banking, and financial markets (7th ed): Part 1 presents the following content: Chapter 1 why study money, banking, and financial markets? chapter 2 an overview of the financial system.. 3 what is money? chapter 4 understanding interest rates; chapter 5 the behavior of interest rates; chapter 6 the risk and term structure of interest rates; chapter 7 the stock market, the theory of rational expectations, and the...
441 p fbu 25/09/2023 35 0
Từ khóa: The economics of money, Banks and banking, Financial markets, Financial markets, Financial institutions, Central banking, Conduct ofmonetary policy
Ebook The economics of money, banking, and financial markets (7th ed): Part 2
Ebook The economics of money, banking, and financial markets (7th ed): Part 2 presents the following content: Chapter 15 multiple deposit creation and the money supply process; chapter 16 determinants of the money supply; chapter 17 tools of monetary policy; chapter 18 conduct of monetary policy: goals and targets; chapter 19 the foreign exchange market; chapter 20 the international financial system; chapter 21 monetary policy strategy: the...
409 p fbu 25/09/2023 41 0
Từ khóa: The economics of money, Banks and banking, Financial markets, International finance, Monetary policy
Ebook Fundamentals of Financial management (Thirteenth edition): Part 2
includes contents: The Cost of Capital; The Basics of Capital Budgeting; Cash Flow Estimation and Risk Analysis; Other Topics in Capital Budgeting; Distributions to Shareholders: Dividends and Share Repurchases; Hybrid Financing: Preferred Stock, Leasing, Warrants, and Convertibles;...Please refer to the documentation for more details.
339 p fbu 25/09/2023 27 0
Từ khóa: Ebook Fundamentals of Financial Management, Fundamentals of Financial Management, Financial Management, Time Value of Money, Financial Markets, Risk and Rates of Return, Stocks and Their Valuation
Ebook An introduction to market risk measurement: Part 1
Part 1 book "An introduction to market risk measurement" includes content: The risk measurement revolution, measures of financial risk, basic issues in measuring market risk, Non-parametric VaR and ETL; parametric VaR and ETL; simulation approaches to VaR and ETL estimation.
139 p fbu 25/09/2023 20 0
Từ khóa: Market risk measurement, The risk measurement revolution, Financial risk, Basic issues, Parametric VaR and ETL, Simulation approaches
Ebook The economics of banking: Part 1
Part 1 book "The economics of banking" includes content: Trends in domestic and international banking; financial intermediation - the impact of the capital market; banks and financial intermediation; retail and wholesale banking; international banking; the theory of the banking firm; models of banking behaviour.
123 p fbu 25/09/2023 30 0
Từ khóa: The economics of banking, Financial intermediation, International banking, The capital market, The banking firm, Financial intermediation
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