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Results 581-590 of 869 (Search time: 0.479 seconds).
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  • Sách/Book

  • Principles of financial modelling : model design and best practices using Excel and VBA

    • Authors: Michael Rees (2018)

  • This book provides clear instruction applicable across sectors, settings and countries, presented in a well-structured and highly-developed format accessible to people with very different backgrounds. For practical instruction, robust technique and clear presentation, Financial Modelling in Practice is the premier guide to real-world financial modelling from the ground up.
  • Sách/Book

  • International finance

    • Authors: Felix I. Lessambo (2021)

  • The book looks to enhance understanding of the real markets of international finance and proposes ways to bring the old and new players together in this sand-shifting world of international finance.
  • Sách/Book

  • Fundamentals of corporate finance

    • Authors: Stephen A. Ross (2019)

  • Fundamentals of Corporate Finance continues its tradition of excellence as a market leader. Known for its approach, Ross focuses on three powerful ideas which are integrated throughout -- emphasis on intuition, unified valuation approach, and managerial emphasis giving students a solid foundation in business and finance. The Tenth Edition has been updated to provide current, real world examples, and a wealth of new problem material.
  • Sách/Book

  • Principles of risk management and insurance

    • Authors: George Rejda (2017)

  • The Thirteenth Edition now covers global topics ranging from natural disasters and terrorism, to domestic issues like the ever-evolving Affordable Care Act and Healthcare Reform.
  • Sách/Book

  • The Economics of Money, Banking, and Financial Markets

    • Authors: Frederic Mishkin (2015)

  • The Economics of Money, Banking, and Financial Markets, Business School Edition, presents a more finance-oriented approach—an approach more commonly taught in business schools, but also one that some professors in eco-nomics departments prefer when teaching their money and banking courses. The Business School Edition includes chapters on nonbank finance, financial deriva- tives, and conflicts of interest in the financial industry. The Business School Edition omits the chapters on the IS curve and the monetary policy and aggregate demand curves, as well as the chapter on the role of expectations in monetary policy. The Economics of Money, Banking, and Financial Markets, Business School Edition, will more closely fit the needs of those professors whose courses put less emphasis on mon...
  • Sách/Book

  • Fundamentals of corporate finance

    • Authors: David Hillier (2017)

  • The exciting new third edition of Fundamentals of Corporate Finance uses a unique problem solvingapproach and student friendly writing style to bring to life modern-day coreprinciples covered in Corporate Finance courses. It has been fully updated toreflect the most current and topical trends and developments in CorporateFinance.
  • Sách/Book

  • Financial risk modelling and portfolio optimization with R

    • Authors: Bernhard Pfaff. (2016)

  • This book introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book. This edition has been extensively revised to include new topics on risk surfaces and probabilistic utility optimization as well as an extended introduction to R language.
  • Sách/Book

  • Financial mathematics, volatility and covariance modelling

    • Authors: Julien Chevallier (2019)

  • Financial Mathematics, Volatility and Covariance Modelling: Volume 2 provides a key repository on the current state of knowledge, the latest debates and recent literature on financial mathematics, volatility and covariance modelling. The first section is devoted to mathematical finance, stochastic modelling and control optimization
  • Sách/Book

  • Bank regulation, risk management, and compliance : theory, practice, and key problem areas

    • Authors: Alexander Dill (2019)

  • The book establishes a conceptual framework that helps readers to understand bank regulators' expectations for the risk management and compliance functions. Informed by the author's experience at a major credit rating agency in helping to design and implement a ratings compliance system, it explains how the banking business model, through credit extension and credit intermediation, creates the principal risks that regulation is designed to mitigate: credit, interest rate, market, and operational risk, and, more broadly, systemic risk.
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  • Understanding Risk-Taking

    • Authors: Jens O. Zinn (2020)

  • This book outlines and systematises findings from a growing body of research that examines the different rationales, dimensions and dynamics of risk-taking in current societies; providing insight into the different motivations and social roots of risk-taking to advance scholarly debates and improve social regulation.