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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 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
Ebook Risk management in finance: Six sigma and other next-generation techniques - Part 2
Continued part 1, part 2 of ebook "Risk management in finance: Six sigma and other next-generation techniques" provides readers with contents including: analytics: secrets to deriving business value and insights out of information; embedded predictive analytics - transforming risk management from review function to competitive advantage; reducing the financial risks in litigation and legal discovery; the circle of trust; reducing liability...
175 p fbu 24/10/2023 25 0
Từ khóa: Risk management in finance, Six sigma techniques, Financial risk management, Embedded predictive analytics, Transforming risk management, Financial services industry, Cross-enterprise solution, Traditional business measures
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 2
Ebook Strategic risk management: A practical guide to portfolio risk management – Part 2 includes contents: Chapter 10 Active versus passive management, chapter 11 passive management, chapter 12 active global equities structure, chapter 13 active global fixed income structure, chapter 14 manager selection, chapter 15 execution, chapter 16 review and monitoring, chapter 17 case study 1 - Defined benefit plan, chapter 18 case study 2 - DC...
146 p fbu 25/09/2023 26 0
Từ khóa: Ebook Strategic risk management, Strategic risk management, Portfolio risk management, Passive management, Active global equities structure, Active global fixed income structure
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 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 Fundamentals of Financial management (Thirteenth edition): Part 1
Ebook Fundamentals of Financial management (Thirteenth edition): Part 1 includes contents: An Overview of Financial Management; Time Value of Money; Financial Statements, Cash Flow, and Taxes; Analysis of Financial Statements; Financial Markets and Institutions;...Please refer to the documentation for more details.
405 p fbu 25/09/2023 27 0
Từ khóa: Ebook Fundamentals of Financial Management, Fundamentals of Financial Management, Financial Management, Working Capital Management, Financial Planning and Forecasting, Risk Management, Multinational Financial Management
Ebook The economics of banking: Part 2
Part 2 book "The economics of banking" includes content: Credit rationing; securitization; the structure of banking; bank regulation; risk management; the macroeconomics of banking.
134 p fbu 25/09/2023 31 0
Từ khóa: The economics of banking, Credit rationing, The structure of banking, Bank regulation, Risk management, The macroeconomics of banking
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
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