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Риск-менеджмент

Palgrave Macmillan, 2018. — 321 p. — ISBN 3319704249. This book provides a concise and practical guidance on the implementation analysis of the new revised standards of the Basel Committee on Banking Supervision (BCBS) on the supervision of the international banking system. Based on publicly available data on default rates and realised loss-given-default rates, it provides an...
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Wiley, 2017. — 224 p. — ISBN 978-1119318965. Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time...
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Springer, 2014. — 126 p. — ISBN 3319081284. This book presents a forecasting mechanism of the price intervals for deriving the SCR (solvency capital requirement) eradicating the risk during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments the date until which the value of the portfolio hedges...
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  • 3,61 МБ
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Wiley, 2012. — 352 p. — ISBN 978-1118300206. A comprehensive guide to credit risk management. The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed...
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  • 1,59 МБ
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Routledge, 2014. — 486 p. — ASIN B00O68AMTG. Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some...
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  • 8,53 МБ
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Business Expert Press, 2018. — 195 p. — ISBN 10 1947098462, 13 978-1947098466. Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same...
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  • 1,94 МБ
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Business Expert Press, 2018. — 159 p. — ISBN 1947098489. Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did ten...
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  • 1,30 МБ
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Springer, 2018. — 116 p. — ISBN 978-3030018238. This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio,...
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  • 2,66 МБ
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3rd ed. — Risk Books, 2015. — 362 p. — ISBN 978-1782722229. As firms prepare for the imminent arrival of the Solvency II Directive in 2016, it is more crucial than ever to fully understand how to implement risk management best practice. This fully updated user-friendly third edition of will quickly help you get to grips with risk management terms and techniques, and how they...
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  • 6,63 МБ
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Springer, 2018. - 115p. - ISBN: 978-3319994109 This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications...
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  • 2,33 МБ
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Academic Press, 2017. — 514 p. — ISBN 978-0-12-811252-6. The Handbook of Investors' Behavior during Financial Crises provides fundamental information about investor behavior during turbulent periods, such the 2000 dot com crash and the 2008 global financial crisis. Contributors share the same behavioral finance tools and techniques while analyzing behaviors across a variety of...
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  • 15,07 МБ
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Palgrave Macmillan, 2014. — 613 p. — ISBN 978-1137371638 This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial...
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  • 14,31 МБ
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Oxford University Press, 2011. — 144 p. — (Very Short Introductions). We find risk everywhere--from genetically modified crops, medical malpractice, and stem-cell therapy to heartbreak, online predators, identity theft, inflation, and robbery. They arise from our own acts and they are imposed on us. In this Very Short Introduction, Baruch Fischhoff and John Kadvany draw on both...
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Kogan Page, 2018. - 480p. - 978-0749483074 5th.ed. This fifth edition of Fundamentals of Risk Management is a comprehensive introduction to commercial and business risk for students and risk professionals. Providing extensive coverage of the core frameworks of business continuity planning, enterprise risk management and project risk management, this is the definitive guide to...
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  • 4,48 МБ
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Palgrave Macmillan, 2018. — 211 p. — ISBN 978-3319694092. This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to...
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  • 1,90 МБ
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Wiley, 2017. — 376 p. — ISBN 978-1118939819. Improve financial product control operations with this comprehensive reference Effective Product Control provides detailed "how-to" guidance for the product control function, serving as a control standards primary reference for both internal and external stakeholders. Coverage includes tasks, roles, and functions, presented in an...
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Palgrave Macmillan, 2017. — 448 p. — ISBN ISBN 978-3-319-30876-0. This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels. It has a particular reference to the public financial sector. Chapters investigate the elimination of currency risk in the Transatlantic Trade...
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Gower Publishing Company, 2015. — 272 p. Risk management and contingency planning has really come to the fore since the first edition of this book was originally published. Computer failure, fire, fraud, robbery, accident, environmental damage, new regulations - business is constantly under threat. But how do you determine which are the most important dangers for your business?...
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Springer, 2017. — 242 p. — ISBN 978-3319720043. This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammeter risk model and the Markov-modulated risk model. Other topics covered include utility theory, credibility theory, claims reserving and ruin theory. The author treats both theoretical and...
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Productivity Press, 2012. — 308 p. — ISBN-13: 978-1466500471; ISBN-10: 1466500476. What would you do if a law that enabled your investment to operate successfully abroad suddenly changed, and your business could no longer operate profitably there? Imagine exporting goods to a government buyer only to discover after the fact that your home country, or the United Nations, has just...
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М.: Альпина Паблишер, 2015. — 412 с. Алан Гринспен - американский экономист. Председатель Совета управляющих Федеральной резервной системы США с 1987 по 2006 г. Из этой книги вы узнаете: о причинах развития мировых кризисов и слабых местах лучших современных экономических моделей; о секретных механизмах функционирования макроэкономики; о том, какие приемы и инструменты позволяют...
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  • 4,07 МБ
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М.: Дашков и К, 2008. — 380 c. — ISBN 9785911317942. В книге представлена многоплановая картина: сущность риска, соотношение риска и неопределенности, причины возникновения рисков, классификация рисков организаций, методы управления рисками. В книге даются необходимые практические рекомендации для осуществления оперативного и стратегического управления рисками. Особое внимание...
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Комментарии

в разделе Риск-менеджмент #
Предлагаю создать папку FRM Certification в категории Учебно-методические материалы. Ссылки на имеющиеся файлы ниже. Планируюю добавить еще 10-20 позиций.
The Financial Risk Manager (FRM) designation is an international professional certification offered by the Global Association of Risk Professionals. To be awarded the FRM designation, candidates must complete rigorous two-part, practice-oriented examination that covers the major topics in financial risk management, demonstrate two years' professional work experience in financial risk management, and meet other requirements.
Иначе говоря, , FRM в риск-менеджменте занимает то же положение, чтоАССА в бухгалтерии.
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в разделе Риск-менеджмент #
Русскоязычное название и описание приведите, пожалуйста.
в разделе Риск-менеджмент #
Совет: не подставляйте названия файлов через теги. Достаточно простого списка ссылок.
Совершенно лишняя работа, т.к. для обработки списка их (теги) всё равно придётся убирать.
Повторов нет, там разные форматы и годы издания.
в разделе Риск-менеджмент #
Бизнес курс FRM
Финансовый риск менеджер (FRM) - международная профессиональная сертификация, разработанная Всемирной Ассоциацией Специалистов в сфере Риск менеджмента (GARP). Для получения сертификации, претендентам необходимо сдат двухуровневый экзамен и подтвердить двухлетний опыт работы.
А может его сюда, в категорию Бизнес курсы? Финансово-экономические дисциплины
Еще файлы
FRM Part I Book 1: Foundations of risk management
FRM Part I Book 2: Quantitative analysis
FRM Part I Book 3: Financial markets and products
FRM Part I Book 4: Valuation and risk models
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