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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 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 29 0
Từ khóa: The economics of banking, Financial intermediation, International banking, The capital market, The banking firm, Financial intermediation
Ebook Fundamentals of financial management (13/e): Part 2
Ebook Fundamentals of financial management (13/e): Part 2 presents the following content: Required returns and the cost of capital, operating and financial leverage, capital structure determination, dividend policy, the capital market, mergers and other forms of corporate restructuring,… and other contents.
367 p fbu 28/06/2023 16 0
Từ khóa: Corporate restructuring, Financial management, Financial leverage, Capital structure determination, Dividend policy, The capital market
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