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Ebook Managing downside risk in financial markets: Part 2
Part 2 book “Managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
167 p utm 15/06/2023 34 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
Ebook Managing downside risk in financial markets: Part 1
Part 1 book “Managing downside risk in financial markets” has contents: from alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement,… and other contents.
115 p utm 15/06/2023 39 0
Từ khóa: Managing downside risk, Financial markets, A portfolio manager’s, Improve investment performance measurement, The three parameter lognormal, Advising individual accounts
Ebook Investment analysis & portfolio management (Tenth edition): Part 2
Ebook Investment analysis & portfolio management (Tenth edition): Part 2 presents the following content: Chapter 8 an introduction to asset pricing models, chapter 9 multifactor models of risk and return, chapter 10 analysis of financial statements, chapter 11 an introduction to security valuation, chapter 12 macroanalysis and microvaluation of the stock market, chapter 13 industry analysis, chapter 14 company analysis and stock valuation,...
255 p utm 15/06/2023 27 0
Từ khóa: Investment analysis, Portfolio management, Investment analysis & portfolio management, Multifactor models of risk and return, Analysis of financial statements, Stock market
Lecture Management accounting - Chapter 1: Managerial accounting overview and cost concept
Lecture Management accounting - Chapter 1: Managerial accounting overview and cost concept. This lecture will cover the following: managerial accounting – an overview; cost concept and cost classification;... Please refer to content of this lecture!
28 p utm 15/06/2023 40 0
Từ khóa: Lecture Management accounting, Bài giảng Kế toán quản trị, Management accounting, Nature of management accounting, Component of accounting system, Financial accounting, Managerial accounting
Continued part 1, part 2 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: portfolio models for credit risk; basel II; measures of portfolio risk; concentration and correlation; portfolio model formulations; information technology aspects;...
264 p utm 23/04/2023 33 0
Từ khóa: Credit risk management, Financial risk components, Portfolio models for credit risk, Portfolio model formulations, Loan loss distribution, Portfolio loss distribution
Part 1 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: bank risk management; credit scoring; credit ratings; risk modelling and measurement; scoring at different customer stages; data definition and collection;...
289 p utm 23/04/2023 32 0
Từ khóa: Credit risk management, Financial risk components, Bank risk management, Credit scoring, Credit ratings, Rating system architecture, Internal rating-control committees
Ebook Strategic management for tourism, hospitality and events (Second edition): Part 1
Part 1 of ebook "Strategic management for tourism, hospitality and events" provide readers with content about: strategy and the tourism, hospitality and events contexts; analysing the internal environment; analysing the external environment and SWOT;... Please refer to part 1 of the ebook for details!
337 p utm 27/01/2023 73 0
Từ khóa: Strategic management for tourism hospitality and events, Tourism management, Hospitality industry management, Tourism hospitality and event organizations, SWOT analysis for tourism hospitality and event, The financial in tourism hospitality and event organizations
Lecture Managerial Accounting - Chapter 7: Incremental Analysis
Lecture Managerial Accounting - Chapter 7: Incremental Analysis. After studying this chapter, you should be able to: Identify the steps in management’s decision-making process, describe the concept of incremental analysis, identify the relevant costs in accepting an order at a special price, identify the relevant costs in a make-or-buy decision, identify the relevant costs in determining whether to sell or process materials further, identify...
47 p utm 23/09/2022 84 0
Từ khóa: Managerial Accounting, Lecture Managerial Accounting, Kế toán quản trị, Incremental Analysis, Management’s decision-making process, Financial information, Incremental Analysis Approach
Ebook MBA Fundamentals Accounting and Finance
How do you make sense of the accounting report or balance sheet you’ve just been handed? How do these reports help you to understand the company’s performance? How do you use the numbers you have been given to make good business decisions in the short- and long-term? "MBA Fundamentals in Accounting and Finance" offers real-world accounting and finance basics that can be applied today. Real-world accounting basics that can be applied today,...
350 p utm 12/07/2022 145 0
Từ khóa: Ebook MBA Fundamentals Accounting, Financial accounting, Budget management, Enterprise cost, Financial analysis, Financial reporting, Financial management
Ebook The Fast Forward MBA in Finance (Second edition)
The book "The Fast Forward MBA Series" is for business managers, as well as for bankers, consultants, lawyers, and other professionals who need asolid and practical understanding of how business makesprofit, cash flow from profit, the assets and capital needed tosupport profit-making operations, and the cost of capital.Business managers and professionals don’t have time towade through a 600-page tome; they need a practical guidethat gets to...
337 p utm 12/07/2022 131 0
Từ khóa: The Fast Forward MBA in Finance, Financial statements, Statement of cash flows, Interpreting financial statements, Reporting profit to managers, Business capital sources
Ebook English for Accounting (Express series)
English for Accounting (Express series) present content: introduction to accounting; financial statements and ratios; tax accounting; auditing; management accounting; investment.
66 p utm 11/07/2022 284 0
Từ khóa: English for Accounting, Introduction to accounting, Financial statements and ratios, Tax accounting, Management accounting
Ebook CRM in financial services – A practical guide to making customer relationship management work
Ebook "CRM in financial services – A practical guide to making customer relationship management work" present the content: the state of CRM in financial services in the UK; uncertain directions in Europe and south Africa; assessing the quality of customer management in financial services; e-business impact on customer management in financial services: an overview; the impact of e-business on financial services marketing and marketers;...
721 p utm 08/07/2022 290 0
Từ khóa: CRM in financial services, Practical guide, Making customer relationship management work, E-business on financial services marketing, Managing marketing in the e-world
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