- Bạn vui lòng tham khảo Thỏa Thuận Sử Dụng của Thư Viện Số
Tài liệu Thư viện số
Danh mục TaiLieu.VN
Ebook An introduction to derivatives and risk management (10th edition): Part 2
Part 2 book "An introduction to derivatives and risk management" has contents: Interest rate forwards and options, advanced derivatives and strategies, managing risk in an organization, financial risk management techniques and applications; forward and futures hedging, spread, and target strategies,...and other contents.
348 p mku 01/10/2022 83 0
Từ khóa: An introduction to derivatives, Interest rate forwards, Advanced derivatives, Managing risk, Financial risk management techniques, Futures hedging, Target strategies
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 mku 01/10/2022 94 0
Từ khóa: Financial institutions management, The financial services industry, Insurance companies, Financial intermediation, Interest rate risk, Market risk, The financial services industry
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 mku 01/10/2022 79 0
Từ khóa: Financial institutions management, Foreign exchange risk, Sovereign risk, Liquidity management, Capital adequacy, Product diversification, Geographic expansion
Ebook Copula methods in finance
Ebook Copula methods in finance is the first book to address the mathematics of copula functions illustrated with finance applications. It explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. Examples include pricing of the main exotic derivatives (barrier, basket, rainbow options) as well as risk management issues.
308 p mku 08/08/2022 54 0
Từ khóa: Financial and regulatory contexts, Asset and risk management, Underlying theories of asset management, Risk management, Asset management and risk management
Financial risk management is as important to a business as fundraising is vital to a charity. Without a sound risk-management regime, the business may be unable to set itself up for future success. It could incur losses in its credit and market activities; a situation that ultimately could cripple its long-term financial profile.
29 p mku 02/10/2012 358 1
Từ khóa: financial risk management, financial policymaking, rủi ro tài chính, asset management, long tailed risk, quản lý rủi ro
M Kearney - Powerful Techniques For Options Trading Success(pdf)
Options involve risks and are not suitable for everyone. Prior to buying or selling options, an investor must receive a copy of Characteristics and Risks of standardized Options. Copies may be obtained by contacting your broker or the Options Industry Council at 440 S. LaSalle St., Chicago, IL 60605 In order to simplify the computations, commissions, fees, margin interest and taxes have not been included in the examples used in...
75 p mku 02/06/2012 305 2
Từ khóa: finance, manage, financial risk, currency, leaps, stock market, financial management
Đăng nhập
Bộ sưu tập nổi bật
14 10618
13 10987
10 11054
12 10186
Bộ sưu tập Kỹ thuật công trình
12 12165
Bộ sưu tập Công nghệ Thông tin
12 9359
Bộ sưu tập Quản trị kinh doanh
13 9407