Michael Dallas F. Value and Risk Management
Купить за 9975.62 RUR
Published on behalf of the Chartered Institute of Building and endorsed by a range of construction industry institutes, this book explains the underlying concepts of value and risk, and how they relate to one another. It describes the different issues to be addressed in a variety of circumstances
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Michael Todinov Reliability and Risk Models
Купить за 12070.3 RUR
A comprehensively updated and reorganized new edition. The updates include comparative methods for improving reliability; methods for optimal allocation of limited resources to achieve a maximum risk reduction; methods for improving reliability at no extra cost and building reliability networks for
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Anthony Saunders Credit Risk Measurement. New Approaches to Value at Risk and Other Paradigms
Купить за 8774.85 RUR
The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit derivatives market started in the early 1990s and has grown ever since. For many professionals, understanding credit risk measurement as a discipline is
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Andrea Sironi Risk Management and Shareholders' Value in Banking
Купить за 10529.82 RUR
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I – IV discuss
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Michael Carpenter T. The Risk-Wise Investor. How to Better Understand and Manage Risk
Купить за 3544.68 RUR
User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about risk now exists, the vast majority of investors do not genuinely understand investment risk-let alone how to effectively manage it. The
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Michael Todinov Methods for Reliability Improvement and Risk Reduction
Купить за 17005.18 RUR
Reliability is one of the most important attributes for the products and processes of any company or organization. This important work provides a powerful framework of domain-independent reliability improvement and risk reducing methods which can greatly lower risk in any area of human activity. It
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Charles Tapiero S. Risk Finance and Asset Pricing. Value, Measurements, and Markets
Купить за 7438.91 RUR
A comprehensive guide to financial engineering that stresses real-world applications Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and
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Группа авторов Market Risk Analysis, Value at Risk Models
Купить за 11812.44 RUR
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It
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Michael Miller B. Mathematics and Statistics for Financial Risk Management
Купить за 8082.1 RUR
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management
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Jon Gregory Counterparty Credit Risk and Credit Value Adjustment. A Continuing Challenge for Global Financial Markets
Купить за 8581.32 RUR
A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Please note that this second edition of Counterparty Credit Risk and Credit Value Adjustment has now been superseded by an updated version entitled The XVA Challenge: Counterparty Credit
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Anthony Saunders Credit Risk Management In and Out of the Financial Crisis. New Approaches to Value at Risk and Other Paradigms
Купить за 7438.91 RUR
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This
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Michael Miller B. Quantitative Financial Risk Management
Купить за 7939.33 RUR
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management
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