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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 global money markets: Part 2
Ebook The global money markets: Part 2 includes contents: Chapter 8 repurchase and reverse repurchase agreements, chapter 9 short-term mortgage-backed securities, chapter 10 short-term asset-backed securities, chapter 11 futures and forward rate agreements, chapter 12 swaps and caps/floors, chapter 13 asset and liability management, chapter 14 bank regulatory capital.
210 p fbu 21/07/2023 21 0
Từ khóa: Ebook The global money markets, Global money markets, Money market, Reverse repurchase agreements, Short-term mortgage-backed securities, Short-term asset-backed securities
Ebook Essentials of investments (Seventh edition): Part 1
Ebook Essentials of investments (Seventh edition): Part 1 presents the following content: Chapter 1 investments: background and issues; chapter 2 asset classes and financial instruments; chapter 3 securities markets; chapter 4 mutual funds and other investment companies; chapter 5 risk and return: pastand prologue; chapter 6 efficient diversification; chapter 7 capital asset pricing and arbitrage pricing theory; chapter 8 the efficient market...
396 p fbu 16/02/2023 30 0
Từ khóa: Ebook Essentials of investments, Essentials of investments, Investment companies, Debt securities, Portfolio theory, Securities markets, Capital asset pricing
Ebook Marketing Insights from A to Z: 80 concepts every manager needs to know – Part 2
Ebook Marketing Insights from A to Z: 80 concepts every manager needs to know – Part 2 presents the following content: Innovation, intangible assets, international marketing, internet and e-business, leadership, loyalty, management, marketing assets and resources, marketing department interfaces, marketing ethics, marketing mix, marketing plans, marketing research, marketing roles and skills, markets, media, mission, new product development,...
124 p fbu 16/02/2023 8 0
Từ khóa: Marketing Insights from A to Z, Ebook Marketing Insights from A to Z, Intangible assets, International marketing, Marketing assets, Marketing department interfaces
Ebook Economics of Financial Markets: Part 1
Ebook Economics of Financial Markets: Part 1 includes the following content: Chapter 1 Asset markets and asset prices, Chapter 2 Asset market microstructure, Chapter 3 Predictability of prices and market efficiency, Chapter 4 Decision making under uncertainty, Chapter 5 Portfolio selection:the mean-variance model, Chapter 6 The capital asset pricing model, Chapter 7 Arbitrage, Chapter 8 Factor models and the arbitrage pricing theory, Chapter 9...
271 p fbu 26/09/2022 30 0
Từ khóa: Ebook Economics of Financial Markets, Financial Markets, Economics of Financial Markets, Asset markets, Asset market microstructure, Decision making under uncertainty
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
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