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  • Sách/Book


  • 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


  • 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.

  • Sách/Book


  • Authors: M. V. Shivaani (2019)

  • The book offers a novel contribution to the global literature on disclosure quality by presenting a composite measure of the quality as well as quantity of risk disclosures. Focusing on the quality of risk disclosures and risk governance structures, and using sophisticated methodology to tackle the issue of endogeneity, the book explores the important yet uncharted confluence of accounting information, risk and corporate governance. It addresses the interplay between three facets of risk, and is corroborated by practitioners' perspectives as well as case studies.

  • Sách/Book


  • Authors: Frederic Mishkin (2019)

  • The 12th Edition, Global Edition, provides a unifying, analytic framework for learning that fits a wide variety of syllabi. Core economic principles and real-world examples organise students' thinking and keeps them motivated

  • Sách/Book


  • Authors: Bruno S. Sergi (2019)

  • This book is among the first to address the issue of assessing the efficiency of sustainable development financing from a theoretical and methodical point of view. The innovative nature of research is expressed through the study of new phenomena in finance including sustainable financial systems, sustainable finance, ESG risk and individual and institutional motivations of financial managers in the sustainability concept. The book aims to draw attention to the significant gap in the existing research

  • Sách/Book


  • Authors: Claudio Scardovi (2019)

  • This book deals directly with the risk/return multiple trade-offs coming out of the closely intertwined relationship between banking and real estate. The authors explore how banks could embrace a more proactive approach to make the most of their, mostly 'long only', exposure to real estate, and create positive spillover effects on their real estate counterparts and the sector as a whole. It provides a "state of the art" representation and analysis of the strategies that best practices in banking are adopting to manage these issues and plan for a new set of interrelations, driving a "virtuous circle" as opposed to the current one.

  • Sách/Book


  • Authors: Stephen A Ross (2019)

  • The Twelfth Edition continues the tradition of excellence that has earned Fundamentals of Corporate Finance its status as market leader. McGraw-Hill's adaptive learning component, LearnSmart, provides assignable modules that help students master chapter core concepts and come to class more prepared.

  • Sách/Book


  • Authors: Zvi Bodie (2019)

  • The Ninth edition addresses many of the changes in the investment environment, including the unprecedented events surrounding the financial crisis., while continuing to be organized around one basic theme - that security markets are nearly efficient.

  • Sách/Book


  • Authors: Viviana Fanelli (2019)

  • "Financial Modelling in Commodity Markets provides a basic and self-contained introduction to the ideas underpinning financial modelling of products in commodity markets. The book offers a concise and operational vision of the main models used to represent, assess and simulate real assets and financial positions related to the commodity markets. It discusses statistical and mathematical tools important for estimating, implementing and calibrating quantitative models used for pricing and trading commodity-linked products and for managing basic and complex portfolio risks. Key features: Provides a step-by-step guide to the construction of pricing models, and for the applications of such models for the analysis of real data Written for scholars from a wide range of scientific fields, i...

  • Sách/Book


  • Authors: Huỳnh Vĩnh Sơn (2019)

  • Gồm những chia sẻ từ trải nghiệm và kinh nghiệm của tác giả về ngành công nghiệp quảng cáo, đồng thời đưa ra lời khuyên giúp bạn chống chọi với áp lực của nghề và luôn giữ lửa sáng tạo trong nghề quảng cáo