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Ebook Profits you can trust: Spotting and surviving accounting landmines - Part 1
Part 1 of ebook "Profits you can trust: Spotting and surviving accounting landmines" provides readers with contents including: Chapter 1 - Profits you can trust — and the profits you can’t; Chapter 2 - Landmines - where to look; Chapter 3 - Revenue recognition - what is a sale, and when do you book it; Chapter 4 - Provisions and reserves - when revenue games aren’t enough;...
88 p utm 26/01/2024 22 0
Từ khóa: Profits you can trust, Spotting accounting landmines, Surviving accounting landmines, Blast radius, Revenue recognition, Risk management, Related-party transactions, Comprehensive income
Ebook A trader's money management system: Part 2
Part 2 book "A trader's money management system" has contents: using trade posting cards and ledgers, using trade posting cards and ledgers, risk management rules to choose from epilogue, tracking profit and loss results and more formulas for success,...and other contents.
122 p utm 15/06/2023 31 0
Từ khóa: Using trade posting cards, A trader's money management system, Using trade posting cards, Risk management rules, Tracking profit, More formulas for success
Ebook A trader's money management system: Part 1
Part 1 book "A trader's money management system" has contents: it just ain’t sexy, confidence in your plan, yin and yang, risk psychology and the trader’s mindset, not every trade will be a winner, entry rules and your trading system,...and other contents.
105 p utm 15/06/2023 32 0
Từ khóa: It just ain’t sexy, A trader's money management system, Confidence in your plan, Risk psychology, Your trading system, Entry rules
Ebook Financial institutions management (6th edition): Part 2
Part 2 book "Financial institutions management" has contents: off-balance-sheet risk, foreign exchange risk, sovereign risk, technology and other operational risks, liquidity risk, capital adequacy, product diversification, geographic expansion, liability and liquidity management,...and other contents.
502 p utm 15/06/2023 30 0
Từ khóa: Financial institutions management, Foreign exchange risk, Sovereign risk, Liquidity management, Capital adequacy, Product diversification, Geographic expansion
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 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 33 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 26 0
Từ khóa: Investment analysis, Portfolio management, Investment analysis & portfolio management, Multifactor models of risk and return, Analysis of financial statements, Stock market
Ebook Managing corporate reputation and risk: Developing a strategic approach to corporate integrity using knowledge management – Part 2 presents the following content: Chapter five: moving beyond stage two; chapter six: establishing and managing an ethical framework; chapter seven: understanding the value of knowledge and risk management; chapter eight: integrating ethics, risk, standards, and knowledge management into an ethical framework;...
173 p utm 15/06/2023 37 0
Từ khóa: Managing corporate reputation, Corporate image, Corporations ethical, Risk management, Knowledge management, Business ethics
Ebook Managing corporate reputation and risk: Developing a strategic approach to corporate integrity using knowledge management – Part 1 presents the following content: Chapter one: new ethical concerns for the modern corporation; chapter two: making the business case for an integrated program of ethics and knowledge management; chapter three: key areas of risk: where knowing what is happening really matters; chapter four: how have...
95 p utm 15/06/2023 34 0
Từ khóa: Managing corporate reputation, Corporate image, Corporations moral, Corporations ethical, Risk management, Knowledge management, Business ethics
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
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