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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
Ebook Applied quantitative finance (Third edition): Part 1
Part 1 of ebook "Applied quantitative finance (Third edition)" has presents the following content: market risk; vaR in high dimensional systems-a conditional correlation approach; multivariate volatility models; portfolio selection with spectral risk measures; implementation of local stochastic volatility model in FX derivatives; credit risk; estimating distance-to-default with a sector-specific liability adjustment via sequential monte carlo;...
244 p utm 28/08/2023 44 0
Từ khóa: Applied quantitative finance, Financial risk meter, Market risk, High dimensional systems-a conditional, Multivariate volatility models, Credit risk, Spectral risk measures
Ebook Financial institutions management (6th edition): Part 1
Part 1 book "Financial institutions management" has contents: The financial services industry - insurance companies; the financial services industry - mutual funds and hedge funds; risks of financial intermediation, interest rate risk, market risk, the financial services industry - finance companies,...and other contents.
394 p utm 15/06/2023 30 0
Từ khóa: Financial institutions management, The financial services industry, Insurance companies, Financial intermediation, Interest rate risk, Market risk, The financial services industry
Ebook Money, banking, and financial markets (4th edition): Part 1
Part 1 book "Money, banking, and financial markets" has contents: an introduction to money and the financial system, money and the payments system, financial instruments, financial markets, and financial institutions, future value, present value, and interest rates, understanding risk,...and other contents.
339 p utm 15/06/2023 29 0
Từ khóa: Financial markets, Financial system, The payments system, Financial instruments, Financial institutions, Future value, Present value, Interest rates, Understanding risk
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
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