Fully revised and updated from the highly successful previous edition, Risk Managment in Banking 2nd Edition covers all aspects of risk management, shedding light on the extensive new developments in the field. There is a new emphasis on current practice, as well as in-depth analysis of the latest in research and techniques. This edition has been expanded to include an in-depth discussion of credit risk models, asset and liability management, credit valuation, risk-based capital, VAR, loan portfolio management, fund transer pricing and capital allocation. Quantitative material is presented in more detail and the scope of the book has been expanded to include investment banking and other financial services. Titel: Risk management in banking Forfatter: Joël Bessis Forlag: John Wiley & Sons Udgivelsesår: 2005 Sider: 792 Sprog: Engelsk
A focused, streamlined approach to implementing an effective global financial management strategy. Tomorrow's business leaders will be expected to comprehend global markets and lead their organizations through a constantly changing global environment. By grounding concepts in the context of illuminating case studies and real-world examples, Fundamentals of Multinational Finance familiarizes readers with the fundamental concepts and tools necessary to implement an effective global financial management strategy. This edition includes the many new financial management challenges faced by today's business leaders-while still providing readers with a streamlined text that gets straight to the important concepts. Titel: Fundamentals of multinational finance Forfattere: Moffett,Stonehill,Eiteman Udgave: Fourth Edition Genre: Faglitteratur Sammendrag: This is a special edition widely used by col
This book focuses on all major aspects of the asset management industry including its regulations, strategies, processes, applied technologies, and risks. It provides a serious resource for readers seeking greater depth and alternative opinions on specific industry developments, and breadth for specialists interested in the dynamics of the industry Titel: Global asset management : Strategies, risks, processes, and technologies Forfattere: Michael Pinedo,Ingo Walter Genre: Faglitteratur Sammendrag: Global Asset Management: Strategies, Risks, Processes, and Technologies provides insights into the practical challenges and strategies for managing assets globally. It covers key topics such as risk management, process optimization, and technological impacts on asset management. Type: Hardcover
This introduction to finance has a broad scope, placing an emphasis on general principles within the field. It builds its presentation upon the three 'pillars' of finance: optimization over time, asset valuation and risk management. For undergraduate Corporate Finance, MBA Finance course, and Financial Economics. This significant finance text has a broader scope and greater emphasis on general principles than most other introductory finance texts, which typically focus exclusively on corporate finance. This text incorporates Corporate Finance, investments, and institutions. Acclaimed authors Bodie and Merton offer an approach balanced among the three "pillars" of finance optimization over time, asset valuation, and risk management. The book encompasses all subfields of finance within a single unifying conceptual framework, and offers the "big picture" of resource allocation over time und
Human existence is based upon risk. This text charts the adventures of a group of thinkers who embarked on a voyage of intellectual discovery, transforming primeval superstition into the powerful tools of risk control employed today.One of the foremost financial writers of his generation, Peter Bernstein has the unique ability to synthesize intellectual history and economics with the theory and practice of investment management With the stock market breaking records almost daily, leaving longtime market analysts shaking their heads and revising their forecasts, a study of the concept of risk seems quite timely. Peter Bernstein has written a comprehensive history of man's efforts to understand risk and probability, beginning with early gamblers in ancient Greece, continuing through the 17th-century French mathematicians Pascal and Fermat and up to modern chaos theory. Along the way he dem
We asked over 5000 accounting lecturers what would help them teach and students learn? The results were: Help with student engagement and varying levels of ability; Real world examples to be used in class; Content to break up lectures and engage students. Accounting 3e has been developed to incorporate these elements and much more! Accounting 3e provides a very accessible and easy-to-follow introduction and is aimed at students studying accounting for the first time. The book introduces concepts in an engaging and easy-to-follow manner, and examples are tried and tested with many graded questions and answers. The third edition is updated to reflect IFRS terminologies and format including the reorganisation of the UK standards committee in July 2012. Double entry bookkeeping is included, however, this can be bypassed for students not requiring this. Titel: Accounting Udgave: 3. udgave Gen
