Cantitate/Preț
Produs
Total produse
Vezi coșul
Risk Assessment: Decisions in Banking and Finance de Georg Bol

Risk Assessment: Decisions in Banking and Finance: Contributions to Economics

Editat de Georg Bol, Svetlozar T. Rachev, Reinhold Würth
en Limba Engleză Paperback – 19 oct 2010
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.
Citește tot Restrânge

Toate formatele și edițiile

Toate formatele și edițiile Preț Express
Paperback (1) 90267 lei  43-57 zile
  Physica-Verlag HD – 19 oct 2010 90267 lei  43-57 zile
Hardback (1) 91209 lei  43-57 zile
  Physica-Verlag HD – 19 noi 2008 91209 lei  43-57 zile

Din seria Contributions to Economics

  • 15% The Process of Social Value Creation: A Multiple-Case Study on Social Entrepreneurship in India
    Preț: 62401 lei
  • 18% Economic Development and the Environmental Ecosystem: The Role of Energy Policy in Economic Growth
    Preț: 106754 lei
  • Chartura: Know Yourself
    Preț: 8727 lei
  • 18% Economic Dependence of Mongolia on Minerals
    Preț: 106804 lei
  • 18% Applied Econometric Analysis Using Cross Section and Panel Data
    Preț: 109254 lei
  • Impact Assessment for Developing Countries: A Guide for Government Officials and Public Servants
    Preț: 15855 lei
  • 15% Why and How Humans Trade, Predict, Aggregate, and Innovate
    Preț: 38947 lei
  • 18% Military Operational Planning and Strategic Moves
    Preț: 69600 lei
  • 18% Demystifying the World Economic Development
    Preț: 93863 lei
  • “Ye Shall Know Them by Their Fruits”: A Mixed Methods Study on Corruption, Competitiveness, and Christianity in Europe and the Americas
    Preț: 29903 lei
  • 15% Competition for Public Transport Services: Institutional Framework and Empirical Evidence of Bus Services in Germany
    Preț: 62007 lei
  • 15% Agent-Based Computational Demography: Using Simulation to Improve Our Understanding of Demographic Behaviour
    Preț: 61223 lei
  • Essays on Microeconomics and Industrial Organisation
    Preț: 37931 lei
  • 15% The Competitive Advantage of Industrial Districts: Theoretical and Empirical Analysis
    Preț: 61362 lei
  • 18% Utility and Production: Theory and Applications
    Preț: 69569 lei
  • 15% Market Expectations and Option Prices: Techniques and Applications
    Preț: 61318 lei
  • 15% Public Debt and Endogenous Growth
    Preț: 61096 lei
  • 15% The Costs of Road Infrastructure and Congestion in Europe
    Preț: 60953 lei
  • Struggling for Leadership: Antwerp-Rotterdam Port Competition between 1870 –2000
    Preț: 37784 lei
  • The German and Dutch Economies: Who Follows Whom?
    Preț: 36879 lei
  • 15% Population Ageing and Economic Growth: Education Policy and Family Policy in a Model of Endogenous Growth
    Preț: 61268 lei
  • 15% The Impact of FDI on Economic Growth: An Analysis for the Transition Countries of Central and Eastern Europe
    Preț: 61223 lei
  • 18% Essays on Transport Economics
    Preț: 91406 lei
  • 15% New Political Economy of Exchange Rate Policies and the Enlargement of the Eurozone
    Preț: 61018 lei
  • Spatial Change and Interregional Flows in the Integrating Europe: Essays in Honour of Karin Peschel
    Preț: 37267 lei
  • 15% Technological Change and Regional Development in Europe
    Preț: 62229 lei
  • 15% The Economics of Online Markets and ICT Networks
    Preț: 61505 lei
  • Mobility in Space and Time: Challenges to the Theory of International Economics
    Preț: 37100 lei
  • 15% Transformation of Social Security: Pensions in Central-Eastern Europe
    Preț: 61708 lei
  • 20% Frontiers of Broadband, Electronic and Mobile Commerce
    Preț: 62451 lei
  • 15% Risk Measurement, Econometrics and Neural Networks: Selected Articles of the 6th Econometric-Workshop in Karlsruhe, Germany
    Preț: 61695 lei
  • Clustering Dynamics and the Location of High-Tech-Firms
    Preț: 37324 lei
  • 15% Economic Policy and Sustainable Land Use: Recent Advances in Quantitative Analysis for Developing Countries
    Preț: 62055 lei
  • Monetary Union and Fiscal Stability: A New Approach
    Preț: 37046 lei
  • 15% East European Transition and EU Enlargement: A Quantitative Approach
    Preț: 62167 lei
  • Spatial Knowledge Spillovers and the Dynamics of Agglomeration and Regional Growth
    Preț: 36879 lei
  • 15% Agent-Based Computational Modelling: Applications in Demography, Social, Economic and Environmental Sciences
    Preț: 61380 lei
  • The Value of Signals in Hidden Action Models: Concepts, Application, and Empirical Evidence
    Preț: 36676 lei
  • 15% Economic Spillovers, Structural Reforms and Policy Coordination in the Euro Area
    Preț: 61772 lei
  • 15% Ifo Survey Data in Business Cycle and Monetary Policy Analysis
    Preț: 61318 lei
  • 15% Multinational Enterprises, Foreign Direct Investment and Growth in Africa: South African Perspectives
    Preț: 61695 lei
  • A Theory of Employment in Firms: Macroeconomic Equilibrium and Internal Organization of Work
    Preț: 37010 lei
  • Real Exchange Rate Movements: An Econometric Investigation into Causes of Fluctuations in Some Dollar Real Exchange Rates
    Preț: 36399 lei
  • Bargaining over Time Allocation: Economic Modeling and Econometric Investigation of Time Use within Families
    Preț: 36545 lei
  • 15% Empirical Finance: Modelling and Analysis of Emerging Financial and Stock Markets
    Preț: 61205 lei
  • Locational Preferences of Entrepreneurs: Stated Preferences in The Netherlands and Germany
    Preț: 37010 lei
  • Intertemporal Asset Pricing: Evidence from Germany
    Preț: 37376 lei
  • 15% Unemployment Dynamics in the United States and West Germany: Economic Restructuring, Institutions and Labor Market Processes
    Preț: 61695 lei
  • The Political Economy of Fiscal Decisions: The Strategic Role of Public Debt
    Preț: 36656 lei
  • 15% Equity Ownership and Performance: An Empirical Study of German Traded Companies
    Preț: 62007 lei

Preț: 90267 lei

Preț vechi: 110082 lei
-18% Nou

Puncte Express: 1354
Preț estimativ în valută:
15973€ • 18730$ • 14028£

Carte tipărită la comandă

Livrare economică 09-23 februarie 26

 Adaugă în coș

Wish list
Gift list
Am citit!
Adaugă în listă
Preluare comenzi: 021 569.72.76

Specificații

ISBN-13: 9783790825572
ISBN-10: 3790825573
Pagini: 296
Ilustrații: VIII, 286 p.
Dimensiuni: 155 x 235 x 16 mm
Greutate: 0.42 kg
Ediția:Softcover reprint of hardcover 1st ed. 2009
Editura: Physica-Verlag HD
Colecția Physica
Seria Contributions to Economics

Locul publicării:Heidelberg, Germany

Public țintă

Research

Cuprins

Automotive Finance: The Case for an Industry-Specific Approach to Risk Management.- Evidence on Time-Varying Factor Models for Equity Portfolio Construction.- Time Dependent Relative Risk Aversion.- Portfolio Selection with Common Correlation Mixture Models.- A New Tempered Stable Distribution and Its Application to Finance.- Estimation of ?-Stable Sub-Gaussian Distributions for Asset Returns.- Risk Measures for Portfolio Vectors and Allocation of Risks.- The Road to Hedge Fund Replication: The Very First Steps.- Asset Securitisation as a Profits Management Instrument.- Recent Advances in Credit Risk Management.- Stable ETL Optimal Portfolios and Extreme Risk Management.- Pricing Tranches of a CDO and a CDS Index: Recent Advances and Future Research.

Textul de pe ultima copertă

New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

Caracteristici

Includes supplementary material: sn.pub/extras