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Ebook "Global financial stability report - Financial market turbulence: Causes, consequences, and policies" aims to deepen its readers’ understanding of global capital flows, which play a critical role as an engine of world economic growth. Of key value, the report focuses on current conditions in global financial markets, highlighting issues of financial imbalances, and of a structural nature, that could pose risks to financial market...
196 p utm 25/05/2024 15 0
Từ khóa: Global financial stability report, Financial market turbulence, Investment inflows, Market risk management, Domestic financial markets, Recent capital inflows
Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p utm 23/02/2024 21 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
253 p utm 23/02/2024 15 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management
Part 1 of ebook "International business: Perspectives from developed and emerging markets" provides readers with contents including: introduction to international business; the global context of multinational competitive strategy; the institutional and cultural context of multinational competitive strategy;...
285 p utm 23/11/2023 25 0
Từ khóa: International business, International business enterprises management, Business planning, Global marketplace, Foreign exchange markets, Global capital markets, Regional economic integration, Multinational competitive strategy
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