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Риск-менеджмент

Учебное пособие. — М.: Российский университет транспорта РУТ (МИИТ), 2019. — 133 с. В учебном пособии представлены общие источники и виды рисков, характерные для любых производственно-экономических структур, и специфические, характерные для международных транспортных систем. В их структуре существенную часть составляют международные логистические системы. Приведены методы оценки...
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Нижний Новгород: ННГУ, 2003. — 25 с. Приведен обзор понятий и некоторых основных методов при построении вероятностных моделей деятельности страховых компаний. В разработке сделан упор на построении и использовании процессов риска, которые можно использовать для расчета вероятности не разорения, тарифных ставок и других числовых характеристик деятельности страховой компании.
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London: Routledge, 2009. — 145 p. An introductory guide to the concepts, quantification and mitigation of risk, that plainly explains risk perception, assessment and management and thereby forms a solid starting for students and policy professionals alike. Contents: List of tables and figures. Preface. Introduction: what is risk? Modelling risk. The systems approach. Managing...
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Монография. — Нижний Тагил: НТИ (филиал) УрФУ, 2019. — 100 с. — ISBN 978-5-9544-0102-8. Подробно рассмотрены научные основы управления рисками промышленных предприятий в условиях цифровизации экономики России. В исследовании сделан акцент на развитии теоретических и методических аспектов риск-менеджмента промышленных предприятий в условиях цифровой экономики, предложен авторский...
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Монография. — Москва: Московский университет им. С.Ю. Витте, 2019. — 165 с. В монографии на основе научного синтеза положений процессного и ресурсного подходов к управлению организацией дано теоретическое обоснование понятия риска ресурсного обеспечения бизнес-процессов, приведена декомпозиция данной категории с выделением элементов субъектной и объектной областей управления,...
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Учебное пособие. — М.: Российский университет дружбы народов (РУДН), 2019. — 64 с. — ISBN 978-5-209-08972-8. В пособии в доступной форме изложены основы теории рисков в области управления международными проектами. Также представлен теоретический материал по идентификации, оценке и анализу рисков международных проектов, а также методам управления рисками международных проектов....
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Учебное пособие. — Краснодар: КубГАУ, 2019. — 80 с. — ISBN 978-5-00097-930-3. В учебном пособии раскрываются основные вопросы в области приобретения системного представления о методологии и методике управления рисками, базовых методологических принципах, закономерностях организации процесса управления рисками и обеспечения соответствующего теоретического и эмпирического уровней....
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Vernon Press, 2019. — 142 p. — ISBN 1622734432. Currency Risk Management (CRM) is vital for any business engaging in international trade. Fluctuations and uncertainty within currency markets mean that businesses must seek to effectively manage and anticipate potential risks when striking international deals. In a rapidly changing and volatile global business environment, CRM is...
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Москва: Институт стратегического анализа рисков управленческих решений, [б.г.]. — 47 с. Цель данного руководства: оказание помощи риск-менеджерам в укреплении культуры управления рисками в организации в соответствии с ГОСТ Р ИСО. оказание помощи совету директоров в выполнении их обязанностей по корпоративному управлению, а также помощи членам правления в построении правильных...
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4th ed. — Springer, 2020. — 484 p. — ISBN 144717447X. This is the first textbook to address quantified risk assessment (QRA) as specifically applied to offshore installations and operations. As the first part of the two-volume updated and expanded fourth edition, it adds a new focus on the EU Offshore Safety Directive, and discusses the new perspective on risk from the Norwegian...
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4th ed. — Springer, 2020. — 552 p. — ISBN 1447174437. This is the first textbook to address quantified risk assessment (QRA) as specifically applied to offshore installations and operations. As the first part of the two-volume updated and expanded fourth edition, it adds a new focus on the EU Offshore Safety Directive, and discusses the new perspective on risk from the Norwegian...
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Springer, 2014. — 392 p. — ISBN 1447163044. This interdisciplinary book explores both actuarial methods and methods pertaining to classical internal control and classical risk management. The text offers insight on risk capital, capital allocation, performance measurement and value-oriented management.
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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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Учебное пособие. — Рубцовск: Рубцовский индустриальный институт, 2015. — 86 с. В учебном пособии представлен конспект лекций по курсу «Риск-менеджмент», приведен перечень вопросов для самопроверки, типовые задачи по дисциплине, требования к выполнению контрольной работы и варианты индивидуальных расчетных заданий для студентов заочного отделения. Кроме того, предложены ситуации...
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Lund: Department of Fire Safety Engineering, Lund University, 2002. — 115 p. In Sweden, it is possible to discern a considerable increase in the use of quantitative risk analysis (QRA) as part of the foundation for decision making regarding safety-related issues in various areas, for instance land use planning, licensing procedures for hazardous activities, infrastructure...
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European Mathematical Society, 2007. — 389 p. — (Zurich Lectures in Advanced Mathematics). — ISBN 978-3-03719-035-7. Quantitative Risk Management (QRM) has become a field of research of considerable importance to numerous areas of application, including insurance, banking, energy, medicine, and reliability. Mainly motivated by examples from insurance and finance, the authors...
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2nd ed. — CRC Press, 2010. — 384 p. — ISBN 978-1584889922. The recent financial crisis has shown that credit risk in particular and finance in general remain important fields for the application of mathematical concepts to real-life situations. While continuing to focus on common mathematical approaches to model credit portfolios, Introduction to Credit Risk Modeling, Second...
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World Scientific, 2019. — 340 p. — ISBN 9813272732. The 2008 financial crisis shook the financial derivatives market to its core, revealing a failure to fully price the cost of doing business then. As a response to this, and to cope with regulatory demands for massively increased capital and other measures with funding cost, the pre-2008 concept of Credit Valuation Adjustment...
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Учебное пособие. — Иркутск: ИрГУПС, 2017. — 108 с. Учебное пособие содержит основные современные модели и методы анализа рисков. В первом разделе представлены основные методологические принципы анализа рисков, во втором — теоретические аспекты анализа рисков в разрезе их основных групп. Предназначено для обучающихся по программам бакалавриата по направлению подготовки «Экономика»,...
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2nd Edition. — Wiley, 2019. — 565 p. — ISBN 9781119483465. Since the first edition of the book was published there have been several changes in the types of risk individuals, businesses, and governments are being exposed to. Cyber-attacks are more frequent and costly and lone-wolf style terrorist attacks are more common; events not addressed in the first edition. The book...
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Конспект лекций. — Самара: ПГУТИ, 2012. — 188 с. Конспект лекций по дисциплине «Управление рисками» посвящен формированию знаний в области риск-менеджмента, изучению методов идентификации рисков, их оценки и способам воздействия на риски. В курсе изучаются: понятие «риск» и его взаимосвязь с понятием «инновация», виды рисков, факторы риска, методы определения и оценки рисков...
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Учебное пособие. — М. : Магистр; ИНФРА-М, 2019. — 256 с. — ISBN 978-5-16-106807-6. Рассматриваются теоретические аспекты риска, инструменты и методы управления рисками в основных функциональных системах организации: производственно-технологической, финансово-экономической, социальной, организационно-управленческой, информационной, экологической; комплексный (интегрированный)...
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Bentham Science Publishers, 2018. — 325 p. — ISBN 1681086891, 9781681086897. This book is intended primarily for practitioners in financial institutions. Additionally, this book presents a new perspective on the study of interest rate models because real-world modeling is an emerging subject for the future. This book contains a number of substantial and advanced subjects likely to...
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Routledge, 2019. — 107 p. — ISBN 0367226790, 9780367226794. This book offers a fresh method of assessing and managing risks in SMEs, by adopting a multidisciplinary approach. In small and medium companies, the risk management process cannot be often formalised and procedures are usually integrated unconsciously into the decision-making process. Therefore, to enhance the...
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Academic Press, 2019. — 193 p. — ISBN 978-0-12-812158-0. This book is a book about the future of risk and the future of value. It examines the indispensable role of economic modeling in the future of digitization, thus providing industry professionals with the tools they need to optimize the management of financial risks associated with this megatrend. The book addresses three...
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Springer, 2019. - 334p. - ISBN: 9811381402 This book proposes three normative frameworks pertaining to risk-measurement, disclosure and governance using expert opinion and data from the top 429 non-financial companies (of the NIFTY 500 index) over a 10-year period. The book offers a novel contribution to the global literature on disclosure quality by presenting a composite measure...
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John Wiley & Sons, 2011. — 288 p. The essential risk assessment guide for civil engineering, design, and construction Risk management allows construction professionals to identify the risks inherent in all projects, and to provide the tools for evaluating the probabilities and impacts to minimize the risk potential. This book introduces risk as a central pillar of project...
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Rothstein Associates Inc., 2012. — 335 p. — ISBN 9781931332736. As an instructor, you have seen business continuity and risk management grow exponentially, offering an exciting array of career possibilities to your students. They need the tools needed to begin their careers -- and to be ready for industry changes and new career paths. You cannot afford to use limited and...
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Учебное пособие по дисциплине «Управление коммерческими рисками» для направления подготовки «Торговое дело» профиль «Коммерция». — Махачкала: ДГИНХ, 2012. — 193с. Успех в мире бизнеса решающим образом зависит от правильности и обоснованности выбранной стратегии предпринимательской деятельности. При этом должны учитываться вероятности критических ситуаций. Было бы в высшей степени...
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Курс лекций. — Киров: Вятская ГСХА, 2015. — 224 с. Курс лекций содержит полное систематическое изложение учебной дисциплины в соответствии с учебной программой и учебно-методическим комплексом по курсу «Риск-менеджмент». Для магистров по направлению 080200 «Менеджмент», программа «Финансовый менеджмент», преподавателей, ведущих учебный курс «Риск-менеджмент», руководителей и...
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Учебное пособие. — Ярославль: ЯрГУ, 2007. — 150 с. — ISBN 978-5-8397-0563-0. Приводятся понятие, сущность и классификация рисков в экономике. Наибольшее внимание уделено методам оценки и расчета рисков: показателям вариации, корреляционно-регрессионному анализу, экспертным и ранговым методам, портфельному анализу, моделированию, VAR-анализу. Подробно рассмотрены производственные и...
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Wiley, 2019. — 320 p. — ISBN 1119508509. Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks and...
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9th ed. — McGraw-Hill Education, 2017. — 912 p. — ISBN 9781259717772. Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which...
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Springer, 2019. — 232 p. — ISBN 3030026795. This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate the impact of these limitations, propose...
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CRC Press, 2011. — 247 p. — ISBN 1439857636, 9781439857632, 9781439857649. In every decision context there are things we know and things we do not know. Risk analysis uses science and the best available evidence to assess what we know—and it is intentional in the way it addresses the importance of the things we don’t know. Primer on Risk Analysis: Decision Making Under Uncertainty...
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2nd Edition. — CRC Press, 2019. — 848 р. — ISBN 978-1138478206. The field of risk science continues to expand and grow and the second edition of Principles of Risk Analysis: Decision Making Under Uncertainty responds to several significant changes in the market. The changes identified will be addressed through the addition of several new chapters. The language will be updated...
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М.: Когито-Центр, 2019. — 454 с. — ISBN 978-5-89353-549-5. Рассматриваются особенности реализации задач социального и экономического развития в условиях кризисогенного развития мирового сообщества, раскрываются тенденции институциализации регулирования внешних и внутренних рисков для российской экономики и ее адаптации к происходящим изменениям. На основе этого методологического...
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8th Edition. — McGraw-Hill, 2014. — 928 p. Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are...
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Учебник. — М.: Доброе слово, 2018. — 288 с. — ISBN 978-5-89796-590-0. Учебник посвящен рассмотрению основных вопросов управления рисками крупных промышленных предприятий: категориям риска и определенности, взаимосвязи рисков с кризисами предприятий; различным подходам к классификации рисков; методам выявления, оценки, анализа, прогнозирования и воздействия на риски. Особое...
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Энгельс: Саратовский источник, 2016. — 170 с. — ISBN 978-5-91879-644-3. В учебно-методическом пособии рассматриваются теоретические и практические вопросы, определяющие сущность и функции риск-менеджмента, его стратегию и тактику, организацию и управление предпринимательскими рисками. Раскрываются современные подходы анализа и оценки риска, принятия решений по проблемам управления...
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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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Springer, 2018. — 684 p. — ISBN 3030069001. The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable mathematical...
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New York: Routledge, 2017. — 207 p. The Gower Handbook of Extreme Events reviews approaches for assessing and managing the risk of extreme events: environmental catastrophe; engineering failure; financial or business meltdown; nuclear or other extreme terrorism. Extreme events are not only severe, but also outside the normal range of experience of the system in question. An event...
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Springer, 2016. — 168 p. — ISBN 978-3658119072. In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected Shortfall. The main contribution of the...
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Apress, 2018. — 284 p. — ISBN 978-1484241936. Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of...
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Wiley, 2019. — 430 p. — ISBN 978-1-119-34563-3. Gain a holistic view of agricultural (re)insurance and capital market risk transfer Increasing agricultural production and food security remain key challenges for mankind. In order to meet global food demand, the Food and Agriculture Organisation estimates that production has to increase by 50% by 2050 and requires large investments....
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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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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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Wiley, 2019. — 272 p. — ISBN 1119549043. Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practitioner in the financial services industry and her role as an advisor to regulators makes this textbook a must-read at all levels of both...
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2011. - 129 p. Current practice largely follows restrictive approaches to market risk measurement, such as historical simulation or RiskMetrics. In contrast, the book proposes flexible methods that exploit recent developments in financial econometrics and likely to produce more accurate risk assessments, treating both portfolio level and asset-level analysis. Asset-level analysis...
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Wiley, 2018. — 323 p. — ISBN 111952220X. A mathematical guide to measuring and managing financial risk Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to...
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Risk professional workshop. — Albania, 2012. — 182 p. The materials cover the following aspects: Operational Risk Management Setup including classification of risks, Identification Tools, Risk Measurement and Analysis and Management Actions and Framework.
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Пер. с англ. — 2-е изд., испр. — М.: Альпина Бизнес Букс, 2008. — 276 с. Книга Роджера Гибсона, признанного эксперта по распределению активов и формированию инвестиционного портфеля, является неоценимым подспорьем для любого инвестора, ищущего приемлемую процедуру принятия решений. Акцент в книге сделан на анализ взаимодействия различных видов инвестиций внутри портфеля. В книге...
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Springer, 2018. — 115 p. — 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...
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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...
  • №55
  • 1,93 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...
  • №56
  • 2,33 МБ
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American Society of Civil Engineers, 2017. — 320 p. — ISBN 978-0784414637. Quantitative Risk Management and Decision Making in Construction introduces valuable techniques for weighing and evaluating alternatives in decision making with a focus on risk analysis for identifying, quantifying, and mitigating risks associated with construction projects.Singh addresses such topics as...
  • №57
  • 14,14 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...
  • №58
  • 6,63 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...
  • №59
  • 9,07 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...
  • №60
  • 6,65 МБ
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Wiley, 2018. — 224 p. — ISBN 978-1119490395. Well constructed bow ties make it very clear how risks are managed and major incidents avoided, and are increasingly used in high hazard industries. This book reviews the bow tie method and explains how to construct highly effective bow ties and avoid common pitfalls, with sound and practical treatment of human and organizational...
  • №61
  • 7,78 МБ
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Санкт-Петербургский государственный университет, 2016. — 192 с. — ISBN 9785288056512. Настоящий учебник содержит материал по изучению количественных методов, применяемых в области управления рисками. Основное внимание уделяется вопросам оценки вероятностных распределений ущерба — как индивидуального, так и совокупного, для портфеля рисков в целом. В этом контексте подробно...
  • №62
  • 1,77 МБ
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М.: Институт социологии РАН, 2011. — 256 с. ISBN 978-5-89697-207-5. Сборник научных статей представляет собой четвертую книгу из серии публикаций, подготовленных сектором проблем риска и катастроф Института социологии РАН за последнее десятилетие. Статьи, включенные в сборник, разнообразны по жанру: от теоретико-методологических до анализа конкретных данных. Каждая из них...
  • №63
  • 1,54 МБ
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Учебное пособие. — Тольятти: ТГУ, 2017. — 203 с. — ISBN 978-5-8259-1211-0. В пособии представлены методы и инструментарии оценок ряда факторов — риска, денег во времени, инфляции, ликвидности, а также понятие систематических финансовых рисков и взаимосвязь конъюнктуры и систематического риска и др. Представлены механизмы страхования рисков, процедура управления финансовыми рисками...
  • №64
  • 11,40 МБ
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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...
  • №65
  • 5,70 МБ
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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...
  • №66
  • 4,48 МБ
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Wiley, 2002. — 334 p. This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That is the role of risk measurement and portfolio management systems. Nonetheless, it is crucial that consumers of value-at-risk estimates and other risk measures...
  • №67
  • 2,07 МБ
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Wiley, 2008. — 195 p. This book is about risk analysis – basic ideas, principles and methods. Both theory and practice are covered. A number of books exist presenting the many risk analysis methods and tools, such as fault tree analysis, event tree analysis and Bayesian networks. In this book we go one step back and discuss the role of the analyses in risk management. How such...
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  • 1,27 МБ
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Springer, 2013. — 112 p. — ISBN 978-3642297205. The book draws on current research on model risk and parameter sensitivity of securitisation ratings. It provides practical ideas and tools that can facilitate a more informed usage of securitisation ratings. We show how global sensitivity analysis techniques can be used to better analyse and to enhance the understanding of the...
  • №69
  • 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...
  • №70
  • 1,30 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...
  • №71
  • 1,94 МБ
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Palgrave Macmillan, 2019. — 367 p. — ISBN 978-981-10-8988-6. This book is a capstone to the magisterial career of one of Japan's most senior scholars of risk, accounting, and management. How can companies and organizations navigate today's world, rife with unexpected challenges and opportunities? In this trenchant book, Nishimura offers case studies, theoretical models, and useful...
  • №72
  • 4,34 МБ
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Springer, 2018. — 174 p. — ISBN 3658228210. The thesis of Kristina Reimer provides a comprehensive analysis of asymmetric cost behavior (also known as cost stickiness) by discussing its origin and development in the theoretical and empirical research from the 1920s of the past century up until today. Further, using an empirical approach, she investigates the implications of...
  • №73
  • 2,82 МБ
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Global 13th Edition. — Pearson Education, 2017. — 720 p. — ISBN 9781292151038. Redja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and insurance, and introductory and advanced topics in traditional and enterprise risk management, the text is relevant to a wide...
  • №74
  • 15,28 МБ
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CRC Press, 2018. — 402 p. — ISBN 978-1498742160. The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been tremendous innovation and development in the actuarial field. In addition to undertaking mortality and longevity risks in traditional life and annuity...
  • №75
  • 3,94 МБ
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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...
  • №76
  • 7,63 МБ
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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...
  • №77
  • 19,68 МБ
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Учебник и учебное пособие // М.: Издание Александра К. Солодова, 2017 – 286 стр. В учебнике (главы 1 – 8) раскрываются: теоретические обоснования понятия «Риск» применительно к сфере финансов; методы его идентификации и обработки (анализ и оценка); способы управления и организационные формы менеджмента. Учебник ориентирован на развитие у обучающихся знаний на уровне компетенции...
  • №78
  • 3,60 МБ
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New York: Springer, 2018. — 593 p. Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities of various outcomes. This book presents and illustrates models, algorithms, principles, and software for deriving causal models from data and for using them to optimize decisions with uncertain outcomes....
  • №79
  • 9,70 МБ
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Казань: Бук, 2017. — 78 с. — ISBN 978-5-906954-88-6 Изучение данного курса поможет студентам сформировать представление о природе и сущности рисков, о возможных причинах их возникновения, рассмотреть основные подходы к классификации рисков, узнать о содержании, целях и задачах риск-менеджмента, изучить методы управления рисками. В первой главе рассматриваются понятие и сущность...
  • №80
  • 764,97 КБ
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Ярославль: Ярославский филиал Академии труда и социальных отношений, 2018. — 253 с. — ISBN 978-5-87872-577-4 В работе рассматриваются основные подходы к глобальному управление, анализируются противоречия в теории глобализации, показано место и роль институтов глобального управления. Большое внимание в работе уделено финансам государства и системе их формирования в условиях...
  • №81
  • 1,58 МБ
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KIT Scientific Publishing, 2008. — 154 p. An important tool in risk management is the implementation of risk measures. We study dynamic models where risk measures and dynamic risk measures can be applied. In particular, we solve various portfolio optimization problems and introduce a class of dynamic risk measures via the notion of Markov decision processes. Using Bayesian control...
  • №82
  • 1,07 МБ
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МЧС России. — М.: Деловой экспресс, 2005. — 392 с. В монографии впервые в отечественной и зарубежной литературе системно изложены научно-методические основы анализа и управления стратегическими рисками в основных сферах жизнедеятельности государства. Монография обобщает результаты комплексных исследований, выполненных учеными и специалистами научных организаций России, и является...
  • №83
  • 16,29 МБ
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The Open University , 2016. — 42 p. Risk and the financial crisis (Risk management. The financial crisis – the cost of risk management failures. Audiovisual activity. Case study) A helicopter overview of risk (Defining risk. The risk management process) Operational risk. (The implications of operational risk. Operational risk management. IFRS and operational risk Summary...
  • №84
  • 1,94 МБ
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Монография / А.И. Афоничкин, В.М. Дуплякин, Е.А. Афоничкина, Т.А. Мошкова, С.Б. Сыропятова. — Самара: Издательство СамНЦ РАН, 2017. — 236 с. — ISBN 978-5-93424-809-4 Рассматривается теория и методология управления стратегическим портфелем проектов развития экономических систем корпоративного типа, исследуется взаимосвязь стратегии инвестиционного развития с инвестиционными...
  • №85
  • 4,62 МБ
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Учебное пособие. — Уфа: типографии ИП Абдуллина, 2017. — 116 с. — ISBN 978-5-600-01795-5 В учебном пособии рассматриваются теоретические и практические положения современного риск-менеджмента при операциях на финансовых рынках, проработаны вопросы по управлению рисками. Представлены основные этапы процесса управления рисками, приведены методы выявления рисков, критерии и подходы к...
  • №86
  • 1,47 МБ
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2nd Edition. — Wiley, 2018. — 358 p. — ISBN 978-1-118-23385-6. The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbitrage is the definitive guide to the field and features a comprehensive overview of the theory, techniques, and tools that traders and risk managers need to be effective. This new edition is completely updated and fully...
  • №87
  • 4,52 МБ
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New York: Springer, 2009. — 442 p. Written by a leading authority in the field Shows practitioners how Quantitative Risk Analysis can improve risk management decisions and policies Demonstrates applications in complex and uncertain biological, engineering, and social systems
  • №88
  • 2,30 МБ
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10th ed. — South-Western College Pub, 2015. — 640 p. — ISBN 978-1305104969. One book gives you a solid understanding of how derivatives are used to manage the risks of financial decisions. Extremely reader friendly, market-leading Introduction to Derivatives and Risk Management (with stock-train coupon), 10e is packed with real-world examples while keeping technical mathematics to...
  • №89
  • 37,91 МБ
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Wiley – AICPA, 2018. — 129 p. — ISBN 978-1-119-50908-0. Recognizing fraud risks in governmental and not-for-profit organizations is often challenging due. Their public nature, limited support staff, and staff with limited accounting experience can result ineffective fraud prevention and detection programs and increased opportunities for fraud. This CPE course uses a combination of...
  • №90
  • 2,06 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...
  • №91
  • 13,82 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...
  • №92
  • 15,07 МБ
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Учебник для бакалавров. — 4-е изд. — М.: Дашков и К°, 2016. — 372 с. — ISBN 978-5-394-02676-8. В учебнике комплексно изложены основные теоретические и методологические вопросы управления рисками, возникающими в деятельности хозяйственной организации. Для студентов бакалавриата и магистратуры, обучающихся по направлению подготовки «Менеджмент», а также для руководителей-практиков...
  • №93
  • 1,08 МБ
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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...
  • №94
  • 3,66 МБ
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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...
  • №95
  • 2,36 МБ
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Springer, 2018. — 387 p. — (Supply Chain Management). — ISBN 9783658199173, 9783658199180. With her work, Irène Kilubi builds a bridge between two areas of business research, on the one hand the supply chain management, and on the other hand innovation and technology management. In the context of her work, she proposes to expand the usual instruments of supply chain risk...
  • №96
  • 3,51 МБ
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Springer, 2017. — 285 p. — (Strategies for Sustainability). — ISBN 9783319662329, 9783319662336. Wilderer P.A., Renn O., Grambow M., Molls M., Mainzer K. (eds.) Here, expert authors delineate approaches that can support both decision makers as well as their concerned populations in overcoming unwarranted fears and in elaborating policies based on scientific evidence. Four...
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  • 5,53 МБ
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М.: Вильямс, 2003. — 208 с. — ISBN 5-8459-0408-0 (рус.). (Книга, по сути, аналог выпущенного позднее этими же авторами издания "Риск - менеджмент. Практика ведущих компаний"). Авторы книги детально рассматривают новую, комплексную, модель риск-менеджмента на предприятии. Она характеризуется тем, что управление рисками перестает быть заботой отдельных специалистов...
  • №98
  • 112,08 МБ
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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...
  • №99
  • 5,68 МБ
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М.: Вильямс, 2008. — 208 с. — ISBN 978-5-8459-1345-6. Авторы книги детально рассматривают новую, комплексную, модель риск-менеджмента на предприятии. Она характеризуется тем, что управление рисками перестает быть заботой отдельных специалистов (производственников, финансистов, маркетологов и т.д.), а выходит на новый, стратегический уровень. В основе книги лежит практика...
  • №100
  • 7,05 МБ
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Cambridge University Press, 2016. — 374 p. — ISBN 978-1107146471. Credit risk is the risk resulting from the uncertainty that a borrower or a group of borrowers may be unwilling or unable to meet their contractual obligations as per the agreed terms. It is the largest element of risk faced by most banks and financial institutions. Potential losses due to high credit risk can...
  • №101
  • 3,08 МБ
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Springer, 2018. — 169 p. — ISBN 3319723197. This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author...
  • №102
  • 3,43 МБ
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Palgrave Macmillan, 2017. — 226 p. — (Palgrave Macmillan Studies in Banking and Financial Institutions). — ISBN: 978-1-137-59451-8. This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most...
  • №103
  • 1,68 МБ
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Palgrave Macmillan, 2017. — 226 p. — (Palgrave Macmillan Studies in Banking and Financial Institutions). — ISBN 978-1-137-59451-8. This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most...
  • №104
  • 2,52 МБ
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Springer, 2014. — 70 p. — ISBN 978-3319089874. The public debt crisis that Eurozone countries have experienced since 2010 has been accompanied by a resurgence of sovereign risk. Greece was obliged to restructure its debt in 2012. The credit position of even the wealthy countries is shakier than at any time since the Great Depression. Now more than ever it is essential to...
  • №105
  • 1,57 МБ
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ISTE–Wiley, 2018. — 182 p. — (Big Data, Artificial Intelligence and Data Analysis Set: Volume 1). — ISBN 978-1-78630-073-7. This book will be a “must” for people who want good knowledge of big data concepts and their applications in the real world, particularly in the field of insurance. It will be useful to people working in finance and to masters students using big data tools....
  • №106
  • 3,42 МБ
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Springer, 2018. — 335 p. — ISBN 978-981-10-4106-8, 9811041067, 978-981-10-4105-1. This book covers important issues related to managing supply chain risks from various perspectives. Supply chains today are vulnerable to disruptions with a significant impact on firms’ business and performance. The aim of supply chain risk management is to identify the potential sources of risks and...
  • №107
  • 7,76 МБ
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CRC Press, 2018. — 355 p. — (The Global Warrior Series). — ISBN 1482226219, 9781482226218, 9781315118161, 1315118165, 9781482226225, 1482226227. There is a younger generation who has lost the ability to communicate effectively. And there is a host of corporate personnel that could do a much better job at communications. Every country, every culture has it's own unique branding for...
  • №108
  • 35,11 МБ
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Cambridge University Press, 2017. — 202 p. — ISBN 978-1-107-18559-3. In the years since the subprime financial crisis of 2007–2011, we have learned a number of important lessons about the crisis, and have subsequently applied appropriate legislation, such as increased capital ratios and systematic stress testing, in order to combat it. However, it would be naive to suggest that...
  • №109
  • 2,10 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...
  • №110
  • 6,27 МБ
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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...
  • №111
  • 2,01 МБ
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Монография. — М.: РИО Российской таможенной академии, 2015. — 180 с. — ISBN 978-5-9590-0854-3. Монография посвящена основам экономического и таможенного риск-менеджмента. В ней с единых методологических позиций рассмотрены сущность и особенности риск-менеджмента в экономике и таможенном деле. Приведены методы формирования и оценивания эффективности управленческих решений в сфере...
  • №112
  • 7,29 МБ
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Wiley–ISTE, 2018. — 295 p. — ISBN 978-1-119-47501-9. Risk management practices are growing both in number and complexity in businesses, notably driven by new regulatory standards that feature risk management at their core. Although large businesses are more likely to adopt a formal, holistic approach to risk management, the stakes are just as high for SMEs. Risk management in SMEs...
  • №113
  • 2,87 МБ
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Учеб. пособие. — 2-е изд., перераб. и доп. — М.: Дело и сервис, 2002. — 154 с. — ISBN 5-8018-0060-3. В учебном пособии раскрываются сущность, основные элементы и черты, причины возникновения экономического риска, методы его количественной оценки, их использование при принятии управленческих решений, а также пути и методы его предупреждения и снижения. Представлены классификация и...
  • №114
  • 3,26 МБ
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Wiley, 2018. — 346 p. — ISBN 9781119317890. Exciting new developments in risk assessment and management Risk assessment and management is fundamentally founded on the knowledge available on the system or process under consideration. While this may be self-evident to the laymen, thought leaders within the risk community have come to recognize and emphasize the need to explicitly...
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  • 4,12 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...
  • №116
  • 1,90 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...
  • №117
  • 4,69 МБ
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Wiley, 2018. — 474 p. — ISBN 978-1-119-25265-8. An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. This book offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and research projects investigating the consequences of globalization and strategic...
  • №118
  • 7,69 МБ
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Учебное пособие. — Павлодар: ПМУ, 2006. — 96 с. — ISBN 9965-439-29-Х В учебном пособии раскрываются теоретические положения и практические примеры по управлению рисками на современных предприятиях. В пособии представлены контрольные вопросы и практические задания, которые позволят лучше изучить предлагаемый курс. Учебное пособие предназначено для изучения курса «Управление...
  • №119
  • 702,93 КБ
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Хабаровск: Тихоокеанский государственный университет, 2017. — 116 с. — ISBN 978-5-7389-2391-3. В пособии определяется место и роль рисков в экономической деятельности, даются определения и сущность рисков, приводится классификация неопределенностей и рисков, рассматриваются основные математические методы оценки экономических рисков. Особое место уделяется вопросам оптимального...
  • №120
  • 5,31 МБ
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Киров: ВятГУ, 2016. — 136 с. Издание предназначено для студентов, изучающих дисциплины «Финансовая среда предпринимательства и предпринимательские риски», «Управление финансовыми рисками», «Профессиональные стандарты риск-менеджмента». Учебное пособие включает краткое содержание теоретических концепций управления рисками, методики оценки показателей рисков в системе...
  • №121
  • 4,69 МБ
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Wiley-Blackwell, 2017. — 529 p. — ISBN 978-1-118-90604-0. This book covers both the practical and theoretical aspects of catastrophe modelling for insurance industry practitioners and public policymakers. Written by authors with both academic and industry experience it also functions as an excellent graduate-level text and overview of the field. Ours is a time of unprecedented...
  • №122
  • 8,46 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...
  • №123
  • 10,64 МБ
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Butterworth-Heinemann, 2008. — 354 p. Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities — legal, ethical, and financial.
  • №124
  • 3,52 МБ
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Кемерово: КузГТУ, 2013. — 100 с. Пособие направлено на формирование теоретических знаний по курсу, развитие навыков самостоятельного мышления в области управления рисками и овладение практическими методами и приемами анализа и управления предпринимательскими рисками. Пособие освещает теоретические аспекты выявления, оценки рисков, способов нейтрализации негативных последствий...
  • №125
  • 1,21 МБ
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Изд. 2., перераб. и доп. — M.: Физматлит, 2011. — 591 с. — ISBN 978-5-9221-1267-3. В книге систематически излагаются теоретические основы математических методов, используемых при анализе рисковых ситуаций. Основное внимание уделено методам анализа страховых рисков. Наряду с материалом, традиционно излагаемым в рамках курсов лекций по теории риска и страховой математике, в книгу...
  • №126
  • 4,71 МБ
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М.: Юнити-Дана, 2001. — 239 с. Базовый профессиональный курс по риск-менеджменту охватывает комплекс проблем в соответствии с международными стандартами преподавания этой дисциплины: финансирование риска, интегральная оценка риска, экономическая эффективность различных методов риск-менеджмента, оценка и управление инвестиционными рисками. В учебнике приведены практические примеры...
  • №127
  • 35,58 МБ
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Jossey-Bass, 2003. — 288 p. Managing Risk in Organizations offers a proven framework for handling risks across all types of organizations. In this comprehensive resource, David Frame—a leading expert in risk management—examines the risks routinely encountered in business, offers prescriptions to assess the effects of various risks, and shows how to develop effective strategies to...
  • №128
  • 1015,99 КБ
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Wiley, 2016. — 512 p. — ISBN 978-1119143987. The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you through the fundamentals of credit risk management and...
  • №129
  • 12,72 МБ
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Учебное пособие. — 2-е изд., доп. — Томск: Эль Контент, 2015. — 188 с. — ISBN 978-5-4332-0251-1 В данном учебном пособии рассматриваются методологические, организационные и технологические основы принятия управленческих решений в условиях риска, ключевые предпосылки возникновения рисков, дана их классификация, рассмотрены основы теории управления рисками предприятия, описаны...
  • №130
  • 3,01 МБ
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ISTE Press – Elsevier, 2016. — 266 p. — ISBN 978-1-78548-218-2. This book deals with continuous-time risk models and covers several aspects of risk theory. The first of them is the smoothness of the survival probabilities. In particular, the book provides a detailed investigation of the continuity and differentiability of the infinite-horizon and finite-horizon survival...
  • №131
  • 2,45 МБ
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Palgrave Macmillan, 2017. — 585 p. — ISBN 10 3319592963, 13 978-331959296. This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets. Taking the financial crisis and global recession into account, it frames and contextualises non-traditional risk transfer tools created over the last 20...
  • №132
  • 9,05 МБ
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Монография / Вишняков Я.Д., Владимиров В.А., Воробьев Ю.Л., Грацианский Е.В., Мастрюков Б.С., Махутов Н.А., Никопорова Е.В. — М.: Эдиториал УРСС, 1999. — 176 с. — ISBN 5-8360-0014-Х. В настоящей монографии, издаваемой на рубеже XX и ХХI веков, сделана попытка на основе обобщения российского и зарубежного опыта показать основные особенности развития в России культуры, науки и...
  • №133
  • 20,91 МБ
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Монография / Вишняков Я.Д., Владимиров В.А., Воробьев Ю.Л., Грацианский Е.В., Мастрюков Б.С., Махутов Н.А., Никопорова Е.В. — М.: Эдиториал УРСС, 1999. — 176 с. — ISBN 5-8360-0014-Х. В настоящей монографии, издаваемой на рубеже XX и ХХI веков, сделана попытка на основе обобщения российского и зарубежного опыта показать основные особенности развития в России культуры, науки и...
  • №134
  • 9,71 МБ
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Монография / Владимиров В.А., Воробьев Ю.Л., Салов С.С., Фалеев М.И., Архипова Н.Н., Капустин М.А., Кащенко С.А., Косяченко С.А., Кузнецов И.В., Кульба В.В., Малинецкий Г.Г., Махутов Н.А., Писапенко В.Ф., Подлазов А.В., Посашков С.А., Потапов А.Б., Шнирман М.Г. — М.: Наука, 2000. — 431 с. В книге намечены контуры исследовательской программы, связанной с построением математической...
  • №135
  • 12,21 МБ
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Монография / Воробьев Ю.Л., Малинецкий Г.Г., Осипов В.И., Махутов Н.А., Проценко В.Н., Владимиров В.А., Долгин Н.Н., Макеев В.А., Малышев В.П., Измалков В.И., Шубкин В.Н., Иванова В.А., Грацианский Е.В., Порфирьев Б.Н. — М.: МЧС России, Контакт-Культура, 2000. — 336 с. — ISBN 5-93882-002-2. Монография подготовлена в Центре стратегических исследований гражданской защиты МЧС России....
  • №136
  • 8,01 МБ
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Монография. МЧС России. — М.: ФГУ ВНИИ ГОЧС (ФЦ), 2009. — 524 с.: ил. — ISBN 978-5-93970-037-5. В монографии представлены прикладные методы оценки и прогнозирования риска чрезвычайных ситуаций природного и техногенного характера с использованием классических и современных достижений асимптотической теории вероятностей экстремальных значений. Развиваются методы обработки...
  • №137
  • 4,11 МБ
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Academic Press, 2017. — 306 p. — ISBN 978-0-12-803590-0. This book provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse macroeconomic conditions. Assets and liabilities are jointly studied to...
  • №138
  • 5,91 МБ
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World Scientific Publishing, 2017. — 207 p. — ISBN 9789813149960. This book presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and...
  • №139
  • 2,29 МБ
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Palgrave Macmillan, 2017. — 174 p. — ISBN 978-3-319-57974-0. This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and regain control. Zelenko delves into the powerful destabilizing forces exerted by derivatives markets in the global financial...
  • №140
  • 7,09 МБ
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Wiley, 2012. — 236 p. — ISNM 978-1118369746. A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem....
  • №141
  • 1,17 МБ
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Academic Press, 2016. — 609 p. — ISBN: 978-0-12-805479-6. This book provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign...
  • №142
  • 5,30 МБ
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М.: Альпина Паблишер, 2014. — 216 c. — ISBN 978-5-9614-4652-4. Книга предлагает предпринимателям и менеджерам — как начинающим, так и опытным — инновационный подход к конструированию бизнес-моделей, названный авторами 4W. Речь идет о внесении изменений в то, когда, почему и какие решения принимаются в бизнес-модели, а также о влиянии на тех, кто их принимает. Внешне незначительные...
  • №143
  • 1,56 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...
  • №144
  • 8,53 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...
  • №145
  • 3,77 МБ
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М.: Финансы и статистика, 2001. — 118,[1] с. : ил. Монография посвящена управлению рыночными рисками и охватывает материал программы GARP по квалификации Financial Risk Manager с учетом современной российской практики и теории. Построенный на основе данной программы авторский курс был апробирован в РЭА им. Г.В. Плеханова в Москве. В числе слушателей - представители JP Morgan,...
  • №146
  • 37,27 МБ
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Oxford Press, 2016. — 348 p. — ISBN B01N1N5IED. Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to implode. At the same time, they have demonstrated a certain inability to develop and implement comprehensive policies to address systemic...
  • №147
  • 1,80 МБ
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Oxford: Oxford University Press, 2016. — 280 p. — ISBN 978-0198753223. This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs. Each chapter connects the analysis of risk studies with critical...
  • №148
  • 1,36 МБ
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Wiley, 2017. — 272 p. — ISBN 978-1119348504 An accessible and detailed overview of the risks posed by financial institutions. Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions designated as systemically important. The types of firms covered are primarily...
  • №149
  • 1,23 МБ
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Chapman and Hall, 2017. — 204 p. — ASIN B0714LWJP6. Model-free Hedging: A Martingale Optimal Transport Viewpoint focuses on the computation of model-independent bounds for exotic options consistent with market prices of liquid instruments such as Vanilla options. The author gives an overview of Martingale Optimal Transport, highlighting the differences between the optimal...
  • №150
  • 3,32 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...
  • №151
  • 1,10 МБ
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Wiley, 2017. — 316 p. — ISBN 978-1848219052. Credit risk is one of the most important contemporary problems for banks and insurance companies. Indeed, for banks, more than forty percent of the equities are necessary to cover this risk. Though this problem is studied by large rating agencies with substantial economic, social and financial tools, building stochastic models is...
  • №152
  • 4,57 МБ
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2nd ed. — Cambridge University Press, 2016. — 324 p. — ISBN 978-1107154605. The focus of this book is on the two major areas of risk theory: aggregate claims distributions and ruin theory. For aggregate claims distributions, detailed descriptions are given of recursive techniques that can be used in the individual and collective risk models. For the collective model, the book...
  • №153
  • 2,80 МБ
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Учебное пособие. — Барнаул: РИО Алтайского ГАУ, 2016. — 171 с. Цель учебного издания - формирование теоретических знаний и навыков применения современных методов управления финансовыми рисками для разработки и принятия эффективных научно обоснованных управленческих решений в финансовой сфере в условиях неопределенности и риска. В нем описаны подходы, накопленные знания и методы...
  • №154
  • 1,03 МБ
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Momentum Press, 2015. — 148 p. — ISBN 978-1606505304. Businesspersons-including engineers, managers, and technoprenuers-are trained and drilled to make things happen. Part of their practice is to guide others on building monuments of success, and to make difficult decisions along the way. However, they will all realize that decisions they make eventually determine the chances they...
  • №155
  • 4,63 МБ
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Wiley, 2011. — 242 p. — ISBN 978 0 470 82719 2. Ideas on how to reform the financial services industry, from experts on the inside In the wake of the financial crisis of 2008 the practices of the entire global financial services industry have been called into question. From the government, to the media, to the general public, everyone is rethinking the way forward for the...
  • №156
  • 3,38 МБ
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Wiley, 2010. — 272 p. — ISBN 978-1848212107. Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the...
  • №157
  • 6,04 МБ
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Springer, 2017. — 176 p. — (Integrated Disaster Risk Management). — ISBN 978-981-10-2566-2. This study develops a methodology for rapidly obtaining approximate estimates of the economic consequences from numerous natural, man-made and technological threats. This software tool is intended for use by various decision makers and analysts to obtain estimates rapidly. It is programmed...
  • №158
  • 3,04 МБ
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Wiley, 2014. — 256 p. — ISBN 978-1118796801. A comprehensive guide to one of the key risk management issues in the expanding field of Islamic finance For Islamic financial institutions, Sharia non-compliance is a growing and key risk that must be carefully managed. This book offers a thorough look at non-compliance risk and explains the legal documentation necessary to ensure...
  • №159
  • 6,19 МБ
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Palgrave Macmillan, 2008. — 220 p. — ISBN 978-0230553811. Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together...
  • №160
  • 2,64 МБ
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Edinburgh University Press, 2013. — 232 p. — ISBN 978-0748670086. An integrated risk-management framework for Islamic banks. This guide shows students and professions how to identify, measure and mitigate risk in Sharia'h-compliant banks. Using simulated Islamic bank financial statements, it demonstrates the integrated risk management process, and investigates how risk regulatory...
  • №161
  • 834,59 КБ
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Wiley, 2015. — 256 p. — ISBN 978-1118734421. Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions. Using comprehensive global case studies,...
  • №162
  • 5,22 МБ
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Wiley, 2017. — 448 p. — ISBN: 978-1119308805. Actionable guidance and expert perspective for real-world cybersecurity. The Cyber Risk Handbook is the practitioner's guide to implementing, measuring and improving the counter-cyber capabilities of the modern enterprise. The first resource of its kind, this book provides authoritative guidance for real-world situations, and...
  • №163
  • 10,95 МБ
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Wiley, 2008. — 300 p. — ASIN B000SF4VDY. While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must...
  • №164
  • 2,79 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...
  • №165
  • 1,59 МБ
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3rd ed. — FT Press, 2010. — 816 p. — ISBN 978-0273725206. Published by the International Swaps and Derivatives Association, the 1992 and 2002 ISDA Master Agreements are the main contracts used in the over the counter global derivatives market. Mastering the ISDA Master Agreements provides a practical, clear and useful guide to help understand and negotiate these Master Agreements....
  • №166
  • 150,85 МБ
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Cambridge University Press, 2012. — 292 p. — ISBN 978-0521139656. This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transaction cost, which includes a large price impact when trading and facing a long time to unload a large position....
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  • 1,37 МБ
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Wiley, 2015. — 240 p. — ISBN 978-1118708606. A risk measurement and management framework that takes model risk seriously. Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and...
  • №168
  • 6,66 МБ
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Palgrave Macmillan, 2016. — 518 p. — ISBN 978-1137445605. The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody the...
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  • 3,34 МБ
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Springer, 2017. — 380 p. — (Contributions to Management Science). — ISBN: 9783319471716 This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making. It reveals the broader context behind decision models and approaches to risk management in the financial industry, linking the regulatory landscape for...
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Навчальний посібник для студентів економічних спеціальностей. — К.: Міленіум, 2017. — 230 с. У навчальному посібнику викладено теоретичні основи ризикології – науки про ризик у діяльності суб’єктів господарювання та про управління ризиком (розділ 1), а також докладно розглянуто прикладні задачі, моделі і методи підтримки прийняття ефективних управлінських рішень за умов...
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  • 1,80 МБ
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John Wiley & Sons, 2017. — 259 p. Banking Risk Simulation Models Real Economy, Sovereign Risk, and Banking Systems Linkages Applications Software References and Tools
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  • 4,62 МБ
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Chapman and Hall, 2014. — 388 p. Counterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between the bank and its counterparty. The authors provide an analytical basis for the quantitative methodology of dynamic valuation, mitigation, and hedging of bilateral counterparty risk on over-the-counter (OTC) derivative contracts...
  • №173
  • 6,64 МБ
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Bloomberg Press, 2011. — 754 p. — ISBN 978-1576603581. A timely guide to understanding and implementing credit derivatives Credit derivatives are here to stay and will continue to play a role in finance in the future. But what will that role be? What issues and challenges should be addressed? And what lessons can be learned from the credit mess? Credit Risk Frontiers offers...
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Wiley, 2017. — 262 p. — ISBN 10 1119049296. For many adults under 40, 'debt' is a four-letter word-something that should be avoided but is all too often unavoidable. In The Value of Debt in Building Wealth, bestselling author Thomas J. Anderson encourages you to rethink that. You'll walk away from this book with an understanding of how you can use debt wisely to secure the...
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  • 2,43 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...
  • №176
  • 14,31 МБ
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Wiley, 2013. — 364 p. — ISBN 978-1118409336. The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as correlations in returns across multiple asset classes have been at historically elevated levels. Investors and fund managers are, to a...
  • №177
  • 22,09 МБ
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Risk Books, 2014. — 174 p. — ISBN 1782720952. The changes in financial markets and regulatory environment following the financial crisis created many new analytics requirements. These requirements include those for computing CVA. In addition, advanced limit management based on potential future exposure (PFE) has taken an increased role following the crisis. Calculation of...
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  • 3,87 МБ
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Springer, 2006. — 251 p. — ISBN 978-3540374480. Past cycles of sovereign lending and default suggest that debt crises will recur at some point. This book shows why investors should reckon with similar credit events in the future. Surveying the sovereign bond market, the author provides investors with a useful toolkit for analyzing sovereign bonds and foreseeing trends in the...
  • №179
  • 2,80 МБ
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Risk Books, 2012. — 382 p. — ISBN 978-1906348465. Liquidity risk is hard to understand. It needs to be broken down into its components and drivers in order to manage and model it successfully. The market turmoil that began in mid-2007 re-emphasised the importance of liquidity to the functioning of financial markets and the banking sector. In advance of the turmoil, asset markets...
  • №180
  • 2,51 МБ
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Wiley, 2013. — 598 p. — ISBN 978-1119990246. A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management. Highly practical, though thoroughly grounded in...
  • №181
  • 5,67 МБ
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Palgrave Macmillan, 2016. — 305 p. — ISBN 978-3-319-30819-7. This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. In this volume, authors present empirical research on liquidity risk discussed in the context of Basel III and its implications. Chapters also investigate topics such as bank efficiency and new bank...
  • №182
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Palgrave Macmillan, 2013. — 321 p. Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.
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  • 4,50 МБ
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Palgrave Macmillan, 2015. — 298 p. — ISBN 978-1137450654. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
  • №184
  • 993,22 КБ
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Gabler, 2011. — 112 p. — ISBN 978-3834928443. The finance literature looks at a number of factors to explain risk premia in corporate debt, such as liquidity effects, jump-to-default risk, and contagion risk. Stochastic recovery rates as a source of systematic risk have not received much attention so far, most likely due to the difficulties around decomposing the expected loss....
  • №185
  • 952,62 КБ
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Cambridge University Press, 2014. — 516 p. Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and...
  • №186
  • 6,99 МБ
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Wiley, 2010. — 240 p. — ISBN 978-0470666012. In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Based on the author's extensive work, research and presentations in the area, the book fills a gap in quantitative risk management by...
  • №187
  • 1,78 МБ
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Wiley, 2011. — 295 p. — ISBN 978-0470535066. dentify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hedge them. The book does not require a...
  • №188
  • 1,75 МБ
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5th edition. — Wiley, 2013. — 224 p. — ISBN 978-1118316726. The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and is...
  • №189
  • 1,63 МБ
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Учебно-практическое пособие. — Брянск: Изд-во Брянский ГАУ, 2015. — 60 с. Учебно-практическое пособие содержит задания для проведения практических занятий по темам курса «Управление рисками». Учебное издание предназначено для студентов, обучающихся по направлению подготовки 38.03.02 Менеджмент Профиль Производственный менеджмент. Общие положения Риск как экономическая категория,...
  • №190
  • 653,76 КБ
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Cambridge University Press, 2016. — 201 p. — ISBN 978-0521175753. Modelling credit risk accurately is central to the practice of mathematical finance. The majority of available texts are aimed at an advanced level, and are more suitable for PhD students and researchers. This volume of the Mastering Mathematical Finance series addresses the need for a course intended for master's...
  • №191
  • 1,37 МБ
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Учебно-практическое пособие для студентов. — Брянск: Брянский ГАУ, 2015. — 60 с. Учебно-практическое пособие содержит задания для проведения практических занятий по темам курса «Оценка и анализ рисков». Учебное издание предназначено для студентов, обучающихся по направлению подготовки 080200 Менеджмент Профиль Маркетинг. Содержание Общие положения Место и роль рисков в...
  • №192
  • 653,48 КБ
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М.: КноРус, 2012. — 245 с. — ISBN: 9785406027585, 5406027581, 9785406018187, 5406018183 Скан. Главный акцент в книге сделан на получении количественных оценок тех видов финансовых рисков, которые регламентированы Базельским соглашением в банковской сфере (рыночный, кредитный, операционный). Наряду с традиционными методами расчетов рисков предлагаются способы формирования оценок,...
  • №193
  • 886,89 КБ
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Wiley-ISTE, 2017. — 164 p. — ISBN 978-1786300089. The author investigates the Cramer –Lundberg model, collecting the most interesting theorems and methods, which estimate probability of default for a company of insurance business. These offer different kinds of approximate values for probability of default on the base of normal and diffusion approach and some special asymptotic.
  • №194
  • 1,48 МБ
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Springer, 2017. — 250 p. — ISBN 978-3319497990. This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and modern financial markets products. The author describes not only standard rating and scoring methods like Classification Trees or Logistic Regression, but also less known models that are subject of ongoing research,...
  • №195
  • 7,24 МБ
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W.E. Upjohn Institute for Employment Research, 2003. — 192 p. This collection offers an economics-based overview of the various facets of risk. It contains six papers that examine a broad array of research relating to risk. Two papers examine risk management and its application to decision making as well as what researchers have learned over the past few decades in their...
  • №196
  • 996,80 КБ
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Springer, 2006. — 321 p. Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the different assets. This book offers an original and thorough treatment of these two domains, focusing mainly...
  • №197
  • 4,99 МБ
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Wiley, 2002. — 307 p. The Risk Measurement Revolution Measures of Financial Risk Basic Issues in Measuring Market Risk Non-parametric VaR and ETL Parametric VaR and ETL Simulation Approaches to VaR and ETL Estimation Incremental and Component Risks Estimating Liquidity Risks Backtesting Market Risk Models Stress Testing Model Risk
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  • 1,42 МБ
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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?...
  • №199
  • 14,58 МБ
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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...
  • №200
  • 4,07 МБ
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Palgrave Macmillan, 2015. — 200 p. — ISBN 978-1137390448. Andria van der Merwe provides a thorough guide to the critical tools needed to navigate liquidity markets and value security pricing in the presence of market frictions and information asymmetries. This is essential reading for anyone with a current or future interest in liquidity models, market structures, and trading...
  • №201
  • 4,27 МБ
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Kogan Page, 2016. — 321 p. — ISBN 978 0 7494 7758 5. Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring or tracking this maturity, board members/leaders do not have the confidence that the risk management processes they are overseeing can deliver adequate protection from risk. Author Domenic Antonucci...
  • №202
  • 4,06 МБ
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Wiley, 2017. — 255 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...
  • №203
  • 4,95 МБ
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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...
  • №204
  • 6,31 МБ
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2nd Edition. — Springer, 2005. — 217 p. — (Grundlehren der mathematischen Wissenschaften 172). — ISBN-10: 3540051171. Actuarial mathematics originated toward the end of the 17th century, when E. Halley's famous mortality table permitted the mathematical treatment and calculation of annuity values for the first time. The underlying model expressed in mathematical language at this...
  • №205
  • 3,76 МБ
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Учебное пособие. — Екатеринбург: УрФУ. 2016. — 108 с. — ISBN 978-5-321-02499-7 Мировой опыт и складывающаяся отечественная практика показывают, что в условиях экономической нестабильности и финансовых кризисов возрастает необходимость решения проблемы оценки рисков при реализации приоритетных государственных проектов и программ, а также прогнозирования результата ввиду больших...
  • №206
  • 2,53 МБ
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Third Edition. — CRC Press, 2017. — 445 p. — (Ergonomics Design and Management: Theory and Applications). — ISBN 978-1498736626. This book covers the application of the OCRA (Occupational Repetitive Actions) method. The methods make up a system dedicated to the analysis and management of the risk of biomechanical overload of the upper limbs. The book focuses on the OCRA checklist...
  • №207
  • 20,50 МБ
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CRC Press, 2016. — 528 p. — ASIN B01N6XYNBF. This book presents several original theories for risk, including Theory of Risk Monitoring, and Theory of Risk Acceptance, in addition to several analytical models for computing relative and absolute risk. The book discusses risk limit, states of risk, and the emerging concept of risk monitoring. The interrelationships between risk and...
  • №208
  • 59,33 МБ
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3rd Edition. — Kogan Page, 2014. — 411 p. — ISBN 9978 0 7494 7245 0. It is increasingly important that organizations recognize, assess and respond to all forms of risk that they face. Fundamentals of Risk Management, now in its third edition, provides a comprehensive introduction to the subject of commercial and business risk. Completely aligned to ISO 31000, it examines the key...
  • №209
  • 4,36 МБ
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Palgrave Macmillan, 2017. — 234 p. — ISBN 978-1137524065. Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit risk management and how this...
  • №210
  • 4,09 МБ
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Springer, 2015. — 412 p. — ASIN B00XWDQPVK. This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in longevity, epidemiology of cancer risk, engineering reliability and economical risk problems. The contributions of this volume originate from the 5th International Conference on Risk...
  • №211
  • 9,54 МБ
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Springer, 2016. — 162 p. — ISBN 978-3319250540. This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also provides technical notes and describes...
  • №212
  • 3,96 МБ
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Project Management Institute, 2016 — 216 p. — ISBN 978-1-62825-115-9 It’s not exactly news that putting the concepts of risk management into action can help make a project more successful. In fact, a solid understanding of risk management is a vital component of any project management professional’s training, regardless of the industry in which he or she might work. In today’s...
  • №213
  • 7,02 МБ
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Монография. — Санкт-Петербург: изд. Политехнического университета, 2015. — 182 с. В монографии исследуются вопросы хеджирования ценовых рисков на сырую нефть, с применением деривативов различных классов. Общий подход к принятию хеджирующих решений базируется на использовании нечётко-множественных описаний.
  • №214
  • 3,47 МБ
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Монография. — Санкт-Петербург, Изд. Политехнического университета, 2013. — 145 с. В монографии описывается стратегический подход к идентификации и анализу рисков инновационных проектов, основанный на применении систем сбалансированных показателей (ССП) в нечётко-логической постановке задачи.
  • №215
  • 4,71 МБ
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Учебное пособие. — Санкт-Петербург: Изд. Политехнического университета, 2016. — 107 с. Аккумулируется опыт научной школы д.э.н. Недосекина А.О. в части идентификации и анализа рисков с применением результатов теории нечётких множеств и мягких вычислений.
  • №216
  • 2,44 МБ
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2nd ed. — Wiley, 2017. — 464 p. — ISBN 978-1119279150. A better development and implementation framework for credit risk scorecards. Intelligent Credit Scoring presents a business-oriented process for the development and implementation of risk prediction scorecards. The credit scorecard is a powerful tool for measuring the risk of individual borrowers, gauging overall risk...
  • №217
  • 8,96 МБ
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Учебное пособие. — Екатеринбург : Изд-во Урал. ун-та, 2014. — 184 с. — ISBN 978-5-7996-1266-5. В учебном пособии приведены теоретические основы проектного подхода, раскрыта методология оценки и управления рисками проектов. Рассмотрены современные способы оценки рисков, которые включают в себя не только угрозы, но и возможности проекта. Показаны традиционные...
  • №218
  • 1,85 МБ
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Wiley, 2013. — 352 p. — ISBN 978-0470824290. Introducing a fresh perspective on wealth management, with proven solutions to the challenges of preserving wealth and investing well in turbulent times Family Wealth Management is coauthored by two experts in the field of private wealth - one, a former director of Bain & Company and the chairman of two of the world's largest...
  • №219
  • 3,60 МБ
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Wiley, 2016. — 304 p. — ASIN B01CWLC9XU. The most up-to-date, comprehensive guide on liquidity risk management — from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management...
  • №220
  • 3,61 МБ
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Wiley, 2010. — 176 p. — ASIN: B0041G6SFU. The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured products, and has called into question the actions of many financial institutions. It has become commonplace to blame the inadequacy of credit risk models, claiming that the crisis was due...
  • №221
  • 1,24 МБ
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Springer, 2011 — 268 p. — ISIN: 978-3642156083. This book considers the one-factor copula model for credit portfolios that are used for pricing synthetic CDO structures as well as for risk management and measurement applications involving the generation of scenarios for the complete universe of risk factors and the inclusion of CDO structures in a portfolio context. For this...
  • №222
  • 3,72 МБ
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М.: Дашков и К°, 2012. — 880 с. — ISBN 978-5-394-01600-4. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются примеры деятельности сервисных...
  • №223
  • 5,45 МБ
  • добавлен
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8-е изд. — М.: Дашков и К°, 2012. — 544 с.: ил. — ISBN 978-5-394-01074-3. В книге излагается сущность экономического риска, рассматриваются факторы, влияющие на уровень риска, даются методы количественной оценки экономического риска, приводятся практические примеры принятия эффективных решений в условиях риска для конкретных экономических ситуаций. Рассматривается...
  • №224
  • 3,52 МБ
  • добавлен
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М.: Дашков и К°, 2012. — 880 с. — ISBN 978-5-394-01600-4. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются примеры деятельности сервисных...
  • №225
  • 2,97 МБ
  • добавлен
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Reston: ASCE, 2007. — 800 p. When it comes to the planning, design, construction, and management of engineering systems, risk and uncertainty are unavoidable. The consideration of the risk involved in any situation, project, or plan becomes an integral part of the decision-making process.
  • №226
  • 4,96 МБ
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Wiley, 2016. — 314 p. — (The Wiley Finance Series). — ISBN: 1119026725, 9781119026723 A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate...
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Самара : РИЦ СГСХА, 2013 — 192 c. — ISBN 978-5-88575-316-6. В монографии рассмотрены особенности сельскохозяйственного страхования с государственной поддержкой на региональном уровне. Изучены основные направления совершенствования сельскохозяйственного страхования в условиях Самарской области. Монография предназначена для студентов аграрных вузов, обучающихся по экономическим...
  • №228
  • 2,90 МБ
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Самара : РИЦ СГСХА, 2016. — 188 c. — ISBN 978-5-88575-432-3. В монографии рассмотрены теоретические и методологические аспекты вертикального интегрирования, предложены механизмы организации контрактных соглашений в агропродовольственной системе России на основе западного опыта в разрезе управления рисками.
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Хаба­ровск: Изд-во Тихоокеан. гос. ун-та, 2015. — 133 с. — ISBN 978-5-7389-1808-7. В постоянно меняющейся экономической среде важно правильно выбрать метод оценки риска. Традиционно выделяют два этапа измерения - качественное и количественное. Количественное измерение заключается в анализе и расчете вероятности возникновения рис­ка и факторов, влияющих на его уровень. В...
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Springer, 2016. — 193 p. — (Contributions to Economics). — ISBN: 9783319174129, 9783319174136 This book explores some relevant distortions and market failures in financial and banking markets caused by the recent financial crisis and offers important insights to policymakers as well. After having introduced the reader to the economic background behind the origin of the present...
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2nd ed. — Wiley, 2012. — 480 p. — ISBN: 9781118316672 A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Please note that this second edition of Counterparty Credit Risk and Credit Value Adjustment has now been superseded by an updated version entitled The XVA Challenge: Counterparty Credit Risk, Funding,...
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  • 4,11 МБ
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М.: Финансы и статистика, 2005. — 289 с. — ISBN: 5279028436 +OCR В учебном пособии рассмотрены методологические, организационные и технологические основы принятия управленческих решений в условиях риска. Предложены методы системного анализа и математического моделирования сложных рисковых ситуаций. Даны модели и методы разработки решений по управлению рисками в условиях...
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  • 3,25 МБ
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Волгоград: Изд-во ВолГУ, 2013. — 206 с. — ISBN: 9785966911126 Представлено теоретико-методологическое обоснование концепции комплексного риск-менеджмента региона. Обоснована интегральная природа риска социально-экономического развития региональных хозяйственных систем, определена субъектно-объектная и функциональная структура его основных видов. Предложена методика оценки...
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Springer, Gabler Verlag, 2016. — 159 p. — ISBN: 9783658124595, 9783658124601 This publication links information asymmetries and decision processes of financial investors through quantitative models. The aim is to analyze empirical observations and synthesize outputs in order to add new academic insights with practical pertinence. Multivariate scoring models and statistical...
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Учебное пособие. — СПб.: Изд-во СПбГЭУ, 2016. — 84 с. — ISBN 978-5-7310-3529-3 В пособии раскрыто понятие о риске, отведено место истории и гносеологии теории риска в управлении, приведена классификация видов, изложены методы оценки и пути снижения риска при принятии управленческих решений, в том числе об инвестировании и финансировании. Пособие включает тестовые задания для...
  • №236
  • 932,21 КБ
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М.: Дашков и К°, 2016. — 136 с. — ISBN 978-5-394-02706-2 В учебном пособии системно и в доступной форме учебного пособия представлены основополагающие вопросы страхования и организации страхового дела. Рассмотрены особенности применения инструментов страховой защиты при управлении рисками, в риск-менеджменте. Характеризуются история развития страхового дела, понятийный аппарат...
  • №237
  • 729,34 КБ
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Учебное пособие. — М.: Физматлит, 2007. — 544 с. — ISBN 978-5-9221-0782-2. В книге систематически излагаются теоретические основы математических методов, используемых при анализе рисковых ситуаций. Основное внимание уделено методам анализа страховых рисков. Наряду с материалом, тради¬ционно излагаемым в рамках курсов лекций по теории риска и страховой математике, в книгу включены...
  • №238
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Palgrave Macmillan, 2016. — 242 p. The practice of quantitative risk management has reached unprecedented levels of refinement. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on advanced computer systems, developed and operated by...
  • №239
  • 5,01 МБ
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Екатеринбург: Издательство Уральского университета, 2015. — 216 с. — ISBN: 9785799615222 В учебном пособии рассматриваются вопросы, связанные с процессом эффективного управления рисками на финансовых рынках: особенности рисков, возникающих в деятельности различных финансовых институтов, специфика механизмов управления рисками в банковском секторе и в страховом бизнесе,...
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Hoboken: Wiley, 2012. — 416 p. Risk analysis is the method of analyzing the dangers to individuals, businesses, and government agencies posed by potential natural and man–made hazards. Designed as a practical, in–the–field toolkit, this book details every aspect of how a risk assessment is performed, showing the proper tool to be used at various steps in the process, as well as...
  • №241
  • 3,68 МБ
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Екатеринбург: Изд-во Урал. ун-та, 2015. — 112 с. — ISBN 978-5-7996-1459-1. В пособии излагаются теоретические основы категории «риск», рассматривается понятийный аппарат, классификация и методы идентификации финансово‑экономических рисков. Представлена характеристика процесса риск-менеджмента и стратегий управления финансово‑экономическими рисками. Для закрепления материала...
  • №242
  • 1,90 МБ
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Butterworth-Heinemann, 2015. — 146 p. — ISBN: 0128022248, 9780128022245 Threat Assessment and Risk Analysis: An Applied Approach details the entire risk analysis process in accessible language, providing the tools and insight needed to effectively analyze risk and secure facilities in a broad range of industries and organizations. The book explores physical vulnerabilities in...
  • №243
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Springer, 2015. — 273 p. — ISBN: 1447167856, 9781447167853 Maximizing reader insights into project management and handling complexity-driven risks, this book explores propagation effects, non-linear consequences, loops, and the emergence of positive properties that may occur over the course of a project. This book presents an introduction to project management and analysis of...
  • №244
  • 20,13 МБ
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Wiley, 2015. — 712 p. — (Wiley Finance). — ISBN: 9781119135517. A global banking risk management guide geared toward the practitioner. Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the...
  • №245
  • 20,25 МБ
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М.: Изд-во Института проблем риска; Бон Анца, 2008. — 673 с. Работа посвящена социосфере, социальным системам, их потерям, которые оцениваются изменениями энергетического потенциала. Произведен структурно функциональный синтез социальных систем различного уровня. Построены вероятностные показатели социосферного риска на уровне математических моделей. Рассматриваются проблемы...
  • №246
  • 2,06 МБ
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М.: Изд-во Института проблем риска, ООО Информационно издательский центр «Бон Анца», 2009. - 622 с. В работе рассматриваются основы структурно функционального синтеза и анализа динамических систем, позволяющие сформулировать вводные положения теории риска, включая оценку опасных и безопасных состояний динамических систем. В работе вводятся первичные и вторичные показатель...
  • №247
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М.: Изд-во Института проблем риска, ООО Информационно издательский центр «Бон Анца», 2008. - 622 с. ISBN 978-5-98664-036-5, 978-5-903140-13-8. В монографии рассматриваются проблемы анализа риска, а также его количественной оценки математическими методами для ряда таких слабоструктурированных динамических систем, как технические, экономические и финансовые. Работа может быть...
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Статья. г. Москва, "РусРиск", 2006 г., 5 с. В статье приведена информация о Международном форуме "Управление рисками в России". Отражены тенденции и проблемы развития практики риск-менеджмента, дано их краткое описание и предложены направления решения.
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  • 10,45 КБ
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Учебное пособие. – М.: КНОРУС, 2015. – 160 с. – ISBN 978-5-406-04341-7. Раскрыта сущность риска, рассматривается соотношение риска и неопределенности, причины возникновения рисков, дается классификация и анализ рисков, методы управления рисками. Также содержатся необходимые практические рекомендации для осуществления оперативного и стратегического риск-менеджмента. Для...
  • №250
  • 489,74 КБ
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Навч. метод, посіб. для самост. вивч. дисц. — К.: КНЕУ, 2006. — 188 с. У навчально-методичному посібнику розглянуто комплекс питань організації самостійного вивчення дисципліни «Обґрунтування господарських рішень та оцінка ризиків» та наведено приклади для розв’язання практичних задач, контролю рівня засвоєння знань студентами. Посібник містить типову навчальну програму,...
  • №251
  • 1,24 МБ
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Cборник работ. - The MIT Press. Cambridge, Massachusetts, 2004. - 1023 c. - ISBN 0-262-20144-5. Сборник избранных работ одного из самых известных, цитируемых и влиятельных представителей современной западной науки. Amos Tversky плодотворно работал в таких областях науки, как: теория вероятности, теоретическая статистика, когнитивная психология, теория принятия решений...
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New Jersey.: Wiley, 2015. — 1 edition. — 272 p. — Wiley Finance. — ISBN-10 1118995902. Editorial Reviews From the Inside Flap If individual investors do not have a target asset or strategy allocation that is designed to meet their goals over time, what are the odds they will, in fact, meet them? Goals-Based Wealth Management offers a hands-on guide for protecting and...
  • №253
  • 3,50 МБ
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New York: Springer, 2011. - 230p. Bayesian Inference for Probabilistic Risk Assessment provides a Bayesian foundation for framing probabilistic problems and performing inference on these problems. Inference in the book employs a modern computational approach known as Markov chain Monte Carlo (MCMC). The MCMC approach may be implemented using custom-written routines or existing...
  • №254
  • 4,24 МБ
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Series: Wiley Finance (Book 349) Publisher: Wiley (September 9, 2005) Language: English Pages - 1377 ISBN-10: 0471789380 ISBN-13: 978-0471789383 Product Dimensions: 5.4 x 0.7 x 7.5 inches Shipping Weight: 4.6 ounces July 2004, 2004 PDF format This CD-ROM is the most efficient and economical way to access the core readings from the FRM Exam. Over 700 pages of essential...
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Красноярск : Красноярский университет [КрасГУ], 2006. - 333 с. - ISBN 5-7638-0697-2 : 250 р. В книге изложен материал, раскрывающий индивидуально-стилевое решение жизненных задач и механизмы регулирования его выполнения через специфику индивидуального стиля субъекта, обусловленного как природными, так и социальными факторами формирования. Приведена авторская систематика...
  • №256
  • 2,22 МБ
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2nd ed. — Palgrave Macmillan UK, 2013. — 482 p. — (Global Financial Markets Series). — ISBN: 1137346396, 9781137346391 A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible....
  • №257
  • 4,49 МБ
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CRC Press, 2009. — 419 p. — ISBN: 1439809739, 9781439809730 Defining the fundamentals of building a risk management plan, Applied Risk Management in Agriculture uses strategic management to organize the process of risk management. A time-tested procedure inside and outside the business community, this technique provides an ideal platform for organizing risk. Making complex...
  • №258
  • 15,54 МБ
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Palgrave Macmillan, 2016. — 378 p. — ISBN: 9781349556595, EISBN: 9781137478788 We live in world increasingly shaped by risk and the communication of risk has become a crucial part of professional work. Communicating Risk is the first book to bring together leading researchers and practitioners to explore key issues of risk communication across diverse professional domains.
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  • 2,42 МБ
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John Wiley & Sons, 2015. — 454 p. — (Wiley finance). — ISBN: 9781118904022, 1118904028, 9781118904039, 1118904036, 9781118904046, 1118904044, 1118904052, 9781118904053 The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be...
  • №260
  • 29,88 МБ
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2nd edition. — New York: CRC Press, 2015. — 424 p. The purpose of this book is to give engineers and managers, working in companies and governments around the world, a pragmatic and reasonable approach to system safety and risk assessment techniques and to design viable safety management systems. Plants are so complex today that we cannot identify the hazards and operating...
  • №261
  • 10,51 МБ
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3rd ed. — CABI, 2015. — 296 p. — ISBN: 1780645740, 9781780645742 Risk and uncertainty are inescapable factors in agriculture which require careful management. Farmers face production risks from the weather, crop and livestock performance, and pests and diseases, as well as institutional, personal and business risks. This revised third edition of this popular textbook includes...
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  • 12,61 МБ
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Wiley, 2014. — 336 p. — ISBN: 9781118497425, 9781118497432, 9781118497456 With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the increasingly technical aspects of risk management the book covers...
  • №263
  • 16,28 МБ
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Hoboken: Wiley-ISTE, 2015. - 198p. Presents recent developments of probabilistic assessment of systems dependability based on stochastic models, including graph theory, finite state automaton and language theory, for both dynamic and hybrid contexts. Presents recent developments of probabilistic assessment of systems dependability based on stochastic models, including graph...
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  • 2,78 МБ
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Wiley, 2015. — 450 p. — (Frank J. Fabozzi Series). — ISBN: 1118738187, 9781118738184 A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk...
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Berlin: Springer, 2001. - 276p. Contents : Front Matter Introduction Risk and Risk Measures Modelling the Dynamics of the Risk Factors Valuation of Financial Instruments Approximation of the Portfolio Distribution Sample Estimation of Risk Measures Conclusion and Outlook Back Matter
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New York: McGraw-Hill, 2014. — 672 p. The definitive guide to quantifying risk vs. return — fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make...
  • №267
  • 6,78 МБ
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Berlin: Springer, 1996. — 223 p. Incredible and excellent book for actuarial siences, i need it to prepare my thesis in risk theory and give some applications i have some good learnings about this book, is like the bible for the Actuarial Maths. From the reviews: "The huge literature in risk theory has been carefully selected and supplemented by personal contributions of the...
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  • 2,83 МБ
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Springer, 2008. — 244 p. Credit risk evaluation is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis and assessment have been a major focus of financial and banking industry. Especially for many creditgranting institutions such as commercial banks and credit companies,...
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New York: Springer, 2015. — XXXVI, 368 p. This is the first English-language atlas to systematically introduce the environment, hazard, vulnerability and risk mapping for 11 natural disasters, i.e. earthquake, volcano, landslide, flood, storm surge, sand-dust storm, tropical cyclone, heat wave, cold wave, drought and wildfire, and risk mapping for multi-hazard disaster in the...
  • №270
  • 71,51 МБ
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3rd ed. — Wiley, 2015. — 496 p. — ISBN: 1119109418, 9781119109419 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading and most influential credit practitioners, Jon Gregory. Focusing on practical methods, this informative guide...
  • №271
  • 8,67 МБ
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Palgrave Macmillan, 2015. — 432 p. — (Applied Quantitative Finance). — ISBN: 1137448199, 9781137448194 XVA Desks: A New Era for Risk Management is a comprehensive guide to the fundamentals and latest developments in this rapidly expanding field. Written by a seasoned practitioner, it begins with an overview of the role of OTC derivatives in the current banking industry. The...
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  • 14,41 МБ
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Учебно-методическое пособие. — Калуга: Ваш ДомЪ, 2014. — 233 с. Рассматриваются современные подходы к управлению рисками. Обобщены работы ведущих специалистов по теории рисков с целью формирования знаний о сущности проведения количественной и качественной оценки рисков с тем, чтобы на основе этой оценки принимать грамотные решения, касающиеся деятельности конкретных...
  • №273
  • 3,27 МБ
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John Wiley & Sons, 1998. — 383 p. With the stock market breaking records almost daily, leaving longtime market analysts shaking their heads and revising their forecasts, a study of the concept of risk seems quite timely. Peter Bernstein has written a comprehensive history of man's efforts to understand risk and probability, beginning with early gamblers in ancient Greece,...
  • №274
  • 132,99 МБ
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Арсенов В., Жарков И. Риск-менеджмент Учебное пособие. Мн.: Акад. упр. при Президенте Респ. Беларусь, 2015. - 50 с. Углубленное теоретическое и прикладное толкование сущности, принципов, целей управления устойчивым развитием социально-экономических систем, а также методов и механизмов снижения экономических рисков деятельности организаций. 1.Риск и рискология. 2. Основные...
  • №275
  • 157,02 КБ
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New York: Columbia University Press, 2008. — 481 p. — ISBN: 9780231513005 More than 30 leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. While typically working to stabilize cash flows, the primary aim of a well-designed risk management program is not to smooth corporate earnings,...
  • №276
  • 3,22 МБ
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Учебное пособие. — М.: ДМК Пресс, 2011. — 176 с. Проблема управления рисками при информатизации бизнеса является одной из наиболее актуальных и значимых в ИТ-индустрии. В предлагаемом учебно-практическом пособии, затронуты как теоретические, так и практические вопросы управления рисками, раскрывается специфика механизма управления рисками при реализации проектов в области...
  • №277
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Научная книга, 2009. — 235 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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Springer, 2015. — 476 p. — (Management for Professionals). — ISBN: 9783642554438, 9783642554445 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors...
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Springer-Verlag Berlin Heidelberg, 2015. — 254 p. — (Intelligent Systems Reference Library 80). — ISBN: 9783662457030, 9783662457047 This book presents recent research using cognitive science to apprehend risk situations and elaborate new organizations, new systems and new methodological tools in response. The book demonstrates the reasons, advantages and implications of the...
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Butterworth-Heinemann, Elsevier Inc., 2015. — 390 p. — ISBN: 0127999329, 0124202314, 9780124202313, 9780127999326 Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information...
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CRC Press, 2015. — 219 p. — ISBN: 1498712401, 9781498712408, 9781498712392 Flexible Models to Analyze Opponent Behavior A relatively new area of research, adversarial risk analysis (ARA) informs decision making when there are intelligent opponents and uncertain outcomes. Adversarial Risk Analysis develops methods for allocating defensive or offensive resources against...
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Oxford University Press, 2013. — 146 p. — ISBN: 0199544492, 9780199544493 This book opens new ground in the study of financial crises. It treats the financial system as a complex adaptive system and shows how lessons from network disciplines - such as ecology, epidemiology, and statistical mechanics - shed light on our understanding of financial stability. Using tools from...
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  • 925,81 КБ
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Consortium, 1997-2003. — 1194 p. Throughout history, the weather has determined the fate of nations, businesses, and individuals. Nations have gone to war to take over lands with a better climate. Individuals have starved because their crops were made worthless by poor weather. Businesses faltered because the goods they produced were not in demand as a result of unexpected...
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N.-Y.: Springer, 2015. - 69p. This compact reference makes the case for a middle ground between clinical and actuarial methods in predicting future violence, domestic violence, and sexual offending. It critiques widely used measures such as the PCL-R, VRAG, SORAG, and Static-99 in terms of clarity of scoring, need for clinical interpretation, and potential weight in assessing...
  • №285
  • 811,40 КБ
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Учебное пособие. — М.: Физматлит, 2007. — 544 с. — ISBN 978-5-9221-0782-2. Данная книга посвящена математическим основам теории риска. Перед тем как говорить о математических моделях рисковых ситуаций и методах их изучения, мы, конечно же, должны определить, что мы подразумеваем под словом риск. Можно было бы построить изложение так, чтобы избегать более или менее строгих...
  • №286
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Wiley, 2012. — 374 p. — (Theory and Decision Library B). — ISBN: 9401043345, 9789401043342 Most of the writings of Maurice Allais, 1988 Nobel Laureate in Economics have only been published in French. Thus to date, economists, management scientists and operations researchers have been severely restricted in gaining access to his work. Markets, Risk and Money presents, for the first...
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Simon & Schuster, 2003. — 320 p. — ISBN: 0743254236, 9780743254236 At the beginning of the twentieth century, H. G. Wells predicted that statistical thinking would be as necessary for citizenship in a technological world as the ability to read and write. But in the twenty-first century, we are often overwhelmed by a baffling array of percentages and probabilities as we try to...
  • №288
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Wiley, 2013. — 173 p. — (FOCUS Series). — ISBN: 1848214642, 9781848214644 With the impact of the recent financial crises, more attention must be given to new models in finance rejecting Black-Scholes-Samuelson assumptions leading to what is called non-Gaussian finance. With the growing importance of Solvency II, Basel II and III regulatory rules for insurance companies and...
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2nd ed. — Wiley, 2015. — 368 p. — ISBN: 111909805X, 9781119098058 Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk...
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Hoboken: CRC Press, 2012. - 233p. Contents: Preface. Unreason Is the Even Eviler Twin Brother of Greed. The Maleficent Hand of the Men in Gray Suits. The Unpalatable Truth about Risk Management. What the Textbooks Will Not Tell You about Corporate Governance. The Most Important Lesson a Risk Manager Must Know. A Powerful Secret from Henry Fayol. The Incredible Advantage...
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Wiley, October 14, 2013. — 352 pages While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying and managing key operational risks, if they intend on exceling in today's dynamic environment. Operational...
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В архиве находятся следующие документы: Положение по управлению рисками. Методология по управлению рисками. Регламент предоставления отчетности по управлению рисками. Приложение к регламенту. Альбом форм. Это копии реальных документов, которые использовались в работе одной управляющей компании. В настоящее время компания уже не существует.
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Springer, 2015. — 198 p. — ISBN: 9783319031033, 9783319031040 The recent world economic crisis showed very clearly that financial crises and sovereign defaults are severe threats to economic and social prosperity. In addition, it became apparent that currency crises and banking crises often occur together and are closely related to sovereign debt crises and defaults. The...
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N.-Y.: Wiley, 2015. - 376p. The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured...
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2nd edition. — John Wiley & Sons, 2015. — 232 p. — ISBN: 1118735811 Simulation Techniques in Financial Risk Management, Second Edition takes a unique approach to the field of simulations by focusing on techniques necessary in the fields of finance and risk management. Thoroughly updated, the new edition expands on several key topics in these areas and presents many of the...
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  • 2,91 МБ
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McGraw-Hill, 2000. — 752 p. This is the all-in-one banker's and financial manager's guide for implementing and using an effective risk management program. In today's world of multibillion-dollar credit losses and bailouts, it has become increasingly imperative for corporate and banking leaders to monitor and manage risk on all fronts. "Risk Management" introduces and explores...
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2nd edition. — Hoboken: Wiley, 2006. — 912 p. More and more each year, the modern corporation must decide what risks to keep and what risks to shed to remain competitive and to maximize its value for the capital employed. Culp explains the theory and practice of risk transfer through either balance sheet mechanism such as structured finance, derivative transactions, or...
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М.: Красанд, 2012. — 432 с. — ISBN: 9785396003170 Настоящая книга посвящена научному междисциплинарному прогнозу развития мира, России других стран и регионов. В ней показано, каким образом, опираясь на системный анализ и математическое моделирование, можно заглянуть на 20-30 лет вперед, а также представлен ряд конкретных прогнозов. Идеи, модели, прогнозы, представленные в...
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McGraw-Hill, 2004. — 388 p. Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its theories with up-to-the-minute data and insights, this authoritative...
  • №300
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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...
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N.-Y.: Chapman and Hall/CRC, 2014. - 616p. Risk Analysis in Engineering and Economics is required reading for decision making under conditions of uncertainty. The author describes the fundamental concepts, techniques, and applications of the subject in a style tailored to meet the needs of students and practitioners of engineering, science, economics, and finance. Drawing on...
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Учебное пособие / И.Ю. Суркова, В.Я. Базотов, Т.П. Евсеева, Н.Б. Иванов, Н.Б. Камардин. — Казан. гос. технол. ун-т. Казань, 2006. — 157 с. В пособии рассматриваются вопросы преодоления неопределенности проявления (реализации) рисков, хозяйственной ситуации, в которой существует и действует предприятие и конечного результата инвестиционных вложений. А также для активного...
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McGraw-Hill, 2010. — 256 p. — ISBN: 0071638296, 9780071638296, 0071749047, 9780071749046 How Excessive Risk Destroyed Lehman and Nearly Brought Down the Financial Industry Uncontrolled Risk will ruffle feathers—and for good reason—as voters and legislators learn the difficult lessons of Lehman’s collapse and demand that we never forget them. Dr. David C. Shimko, Board of...
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N.-Y.: Chapman and Hall/CRC, 2010. — 413 p. Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model. The book...
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McGraw-Hill, 2007. — 896 p. — 6th ed. — ISBN: 0073405140, 9780073405148 This book focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by managers and the methods and markets through which these risks are managed are becoming increasingly similar, whether an institution is chartered as a commercial bank, a savings bank,...
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Springer, 2014. — 128 p. — ISBN: 9812872833 This book discusses the risks and opportunities that arise in Emerging Asia given the context of a new environment in global liquidity and capital flows. It elaborates on the need to ensure financial and overall economic stability in the region through improved financial regulation and other policy measures to minimize the emergent...
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Springer, 2015. — 315 p. — ISBN: 9783319142555, 9783319142562 This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks...
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  • 3,25 МБ
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Springer, 2015. — 438 p. — ISBN: 3319091131 Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires...
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  • 11,69 МБ
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Минск : Выш. шк., 2011. —289 с. — 2-е изд. — ISBN: 9789850619785 Рассматривается сущность риска, классификация рисков, система управления рисками, методы анализа и оценки риска и его последствий, профилактика риска и методы его снижения. Подробно характеризуются проектные и банковские риски, методы управления ими. Предыдущее издание вышло в 2008 г. Для студентов экономических...
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  • 3,39 МБ
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Springer, 2015. — 438 p. Quantitative models are omnipresent – but often controversially discussed – in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful...
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FT Press, 2002. — 320 p. — ISBN: 0273656988 Alternative Investment Strategies, such as hedge funds, can enhance returns and reduce risk of a global investment portfolio. However, managing their "risk dimension" is critical to success. Managing Risk in Alternative Investment Strategies provides insight into the latest thinking about hedge funds and hedge fund risk management,...
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  • 1,49 МБ
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Кучеренко В.Р., Карпов В.А., Карпов А.В. Навчальний посібник. — Одеса, 2011. — 200 с. Предметом даного навчального посібника є комплексна система управління ризиками, елементами якої є ідентифікація ризику (якісний аналіз), вимір ризику (кількісний аналіз) і його оптимізація. Оцінка ризику не має самостійного значення, її логічним завершенням є система упраління ризиками....
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Oxford University Press, 2015. — 712 p. All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is...
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N.-Y.: Auerbach Publications, 2014. - 474p. This new edition of Risk Management: Concepts and Guidance supplies a look at risk in light of current information, yet remains grounded in the history of risk practice. Taking a holistic approach, it examines risk as a blend of environmental, programmatic, and situational concerns. Supplying comprehensive coverage of risk management...
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Springer, 2015. — 315 p. — (International Series in Operations Research & Management Science, Vol. 211). — ISBN-13: 000-3319075233; ISBN-10: 3319075233. This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both theoretical and practical issues. Theoretically, financial risks models are models of a real and a...
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  • 3,69 МБ
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М.: Альпина Паблишер, 2009. — 209 с. — ISBN: 9785961409475 Если дела у вашей компании идут как нельзя лучше, готовьтесь к худшему: обязательно найдутся те, кто обвинит вас в том, что вы наносите ущерб экологии, эксплуатируете рабочих и не помогаете голодающей Африке. В современном мире прибыль сильно зависит от репутации компании в глазах общественности. Как сделать так, чтобы...
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  • 37,32 МБ
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McGraw-Hill, 2005. — 432 p. — ISBN: 0071429662, 9780071429665 Learn powerful corporate governance and risk strategies to control both financial and non financial risks .Risk is an integral component of every forward looking transaction. Now more than ever before, it is essential to understand the multiple dimensions of risk as well as how to best manage risk to gain a...
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  • 2,85 МБ
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Wiley, 2014. — 528 p. — ISBN: 1118045955¸9781118045954 Balanced, practical risk management for post – financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of...
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  • 3,53 МБ
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М.: Альпина Паблишер, 2009. — 288 с. — (Принципы успеха). — ISBN: 9785961410136 «Кто не рискует, тот не пьет шампанского», «Семь раз отмерь один раз отрежь» — эти пословицы знакомы каждому из нас, и все мы регулярно оказываемся перед дилеммой — решиться на рискованный шаг в надежде выиграть или отказаться от изменений в страхе потерять? Проблема выбора невероятно обострилась в...
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  • 35,92 МБ
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Wiley - ISTE, 2014. — 420 p. — ISBN: 1848214804 Risk management deals with prevention, decision-making, action taking, crisis management and recovery, taking into account consequences of unexpected events. The authors of this book are interested in ecological processes, human behavior, as well as the control and management of life-critical systems, which are potentially highly...
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  • 11,58 МБ
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Palgrave Macmillan, 2011. — 282 p. — ISBN: 0230281133, 9780230281134 Economics, psychology, and neuroscience have converged into a single field under the label of neuroeconomics, aimed to employ recent neuroscientific methods in order to analyze economically relevant brain processes. This innovative field has repeatedly revealed deviations from the classical theory of...
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  • 1,89 МБ
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McGraw-Hill, 2003. — 576 p. — ISBN: 0071407634, 9780071407632 Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if...
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  • 2,76 МБ
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Springer, Apress, 2014. — 388 p. — ISBN: 1430261331, 9781430261339 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate...
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  • 16,58 МБ
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KIT Scientific Publishing, 2006. — 175 p. — ISBN: 3866440057, 9783866440050 These case studies complement the earlier groundbreaking work of Natural Disaster Hotspots: A Global Risk Analysis published in April 2005. Three case studies address specific hazards: landslides, storm surges and drought. An additional, three case studies address regional multi-hazard situations in Sri...
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  • 7,70 МБ
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8-е изд. — М.: Дашков и К°, — 2012. — 544 с.: ил. — ISBN 978-5-394-01074-3. Есть OCR-слой. В книге излагается сущность экономического риска, рассматриваются факторы, влияющие на уровень риска, даются методы количественной оценки экономического риска, приводятся практические примеры принятия эффективных решений в условиях риска для конкретных экономических ситуаций....
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  • 4,89 МБ
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World Scientific Publishing Co. Pte. Ltd., 2009. — 966 p. — ISBN: 9812838627. This book covers fundamental concepts in financial markets and asset pricing such as hedging, arbitrage, speculation in different markets, classical models for pricing of simple and complex derivatives, mathematical foundations, managing and monitoring portfolios of derivatives in real time, etc. It...
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  • 4,60 МБ
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Springer, 2013. — 516 p. — (International Series in Operations Research & Management Science). — ISBN: 1461462339, 9781461462347 Risk models are models of uncertainty, engineered for some purposes. They are "educated guesses and hypotheses" assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and...
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  • 3,41 МБ
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Project Management Institute, 2009. — 72 p. — 4th ed. — ISBN: 9781933890388. Project Management Institute (PMI) practice standards are guides to the use of a tool, technique, or process identified in A Guide to the Project Management Body of Knowledge (PMBOK® Guide – Fourth Edition) or other PMI standards. Practice standards are targeted at audiences who participate in the...
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  • 4,92 МБ
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Київ: Центр навчальної літератури, 2003. - 188с. У навчальному посібнику вміщено основні відомості про економічний ризик, його кількісну оцінку, вибір оптимальної стратегії в умовах ризику і методи керування ним. Матеріал кожного розділу містить необхідні теоретичні відомості, завдання для самостійної роботи, формулювання і приклади розв'язання типових задач. Посібник...
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Springer, 2011. — 476 p. — ISBN: 3642123228, 9783642123238 The term 'risk' is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk. Offensive approaches are concerned with balancing...
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Prinston: Prinston University Press, 2007. - 303p. Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading-and it puts us all at risk. This is the case that Riccardo Rebonato makes in Plight of the Fortune Tellers...
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  • 1,82 МБ
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Risk Books, 2009. — 381 p. — ISBN: 1906348340, 9781906348342 This book is a collection of analyses of methods and practices used to manage OTC derivative counterparty risk and their performance during the 2007-8 financial crisis. It covers the areas of counterparty risk measurement, pricing (CVA), hedging, collateralization, stress testing, back testing and integration into...
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  • 31,74 МБ
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Risk Books, 2010. — 537 p. — ISBN: 1906348251, 9781906348250 Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging that reality may or may not reflect the assumptions made and thus the predictions. The book aims to provide solutions on...
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  • 5,53 МБ
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Risk Books, 2013. — 340 p. — ISBN: 1782720146, 9781782720140. The global financial crisis uncovered an important gap in the risk assessment of institutions operating in the supervised and shadow financial systems. Namely, risk assessments, either in private or policy making institutions, centered on the risk of a financial institution in isolation, abstracting from its risks to...
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Учебное пособие для студентов экономических специальностей Тамбов : Изд-во ФГБОУ ВПО "ТГТУ", 2013. – 160 с. Рассмотрены общие вопросы теории управления риском; представлены основные этапы управления риском инвестиционного проекта; приведены известные подходы к классификации проектных рисков; качественно охарактеризованы и классифицированы инструменты управления проектными...
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Wiley, 2014. — 352 p. — (Wiley Finance Series). — ISBN: 9781118796900 A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk...
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Springer, 2014. — 472 p. 100 illus., 42 illus. in color. — ISBN: 3319044850, 9783319044866 This is a unique book addressing the integration of risk methodology from various fields. It stimulates intellectual debate and communication across disciplines, promotes better risk management practices and contributes to the development of risk management methodologies. Book chapters...
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N.-Y.: Chapman & Hall/CRC, 2011. - 328p. Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Taking into account the interdisciplinary nature of risk analysis, the author discusses many important ideas from mathematics, finance,...
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L.: Imperial College Press, 2014. - 372p. Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts, methods, and techniques that are essential for an understanding of these...
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World Scientific, 2014. — 372 p. — (Series in Quantitative Finance, Book 5). — ISBN: 1783263083, 9781783263080 Each financial crisis calls for - by its novelty and the mechanisms it shares with preceding crises - appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, the authors present in an accessible and timely manner the concepts,...
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N.-Y.: CRC Press, 2013. - 523p. The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk...
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Wiley, 2010. — 797 p. — ISBN: 9780470903391 Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the...
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Risk Books, 2013. — 358 p. — ISBN: 1782720073, 9781782720072 This book outlines practically relevant solutions to the complexities faced by quants post-crisis. Each of the 20 chapters targets a specific technical issue including pricing, hedging and risk management of financial securities. Post-Crisis Quant Finance is a must-read for quants, statisticians, researchers, risk...
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N.-Y.: Risk Books, 2012. - 242p. The second edition of Market Risk Modelling examines the latest developments and updates in statistical methods used to solve the day-to-day problems faced by a risk manager. After almost a decade since the publication of the first edition, this book considers new risk management methodologies, approaches and packages. Bringing together a wide...
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N.-Y.: Risk Books, 2013. - 379p. The economic environment left exposed in the wake of the financial crisis of 2007-2012 has revealed a vast amount of risk-related problems and new case studies in waiting. Due to the increasing amount of new regulations which were imposed in order to contend with the results of the crisis, companies have amped up their scrutiny of risk...
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N.-Y.: Risk Books, 2011. - 124p. Senior management are expected to make crucial business decisions using complex risk models that, without specialized quantitative financial knowledge, can lead to ill judged choices. The recent controversial discussions concerning the use of risk models during the financial crisis, and the new regulatory framework, have highlighted the need for...
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Springer, 2014. — 242 p. 61 illus., 38 illus. in color. — (Computational Risk Management). — ISBN: 3642549551, 9783642549557 This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores...
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Risk Books, 2012. — 527 p. — ISBN: 9781906348588 The author, Terry Benzschawel, succeeds in breaking down credit risk modelling into something that is easy to understand. The book does three main things: Describe data, theory and applications regarding corporations and sovereign nations likelihoods of default. Explain how the market prices the risk of default and its associated...
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Wiley, 2014. — 300 p. — ISBN: 1118176405, 9781118176405 A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a...
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Wiley, 2013. — 384 p. — ISBN: 1118349466, 9781118349465 A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for...
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Монография. — Сумы: "Деловые перспективы", 2005. — 260 с. В монографии изложены основные подходы к пониманию риска как экономической категории. Основной акцент сделан на особенностях управления рисками инноваций: сформулированы концептуальные основы формирования комплексной системы риск-менеджмента инноваций, разработаны научно-методические подходы к реализации некоторых...
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Risk Books, 2011. — 335 p. — 2nd ed. — ISBN: 1906348618, 9781906348618 All over the globe insurers are facing the impact of the turmoil on the financial markets, making it more crucial than ever to fully understand how to implement risk management best practice. In this timely second edition, industry expert René Doff argues that Solvency II, which aims to improve standards of...
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Wiley, 2013. — 420 p. — ISBN: 9780470647158 This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how...
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Wiley, 2012. — 463 p. — ISBN: 9781118129593 Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can...
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2nd ed. — Wiley, 2014. — 333 p. — ISBN 9781118750292. Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to...
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Wiley, 2012. — 558 p. — ISBN: 1118026586, 9781118026588 This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is...
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Euromoney Institutional Investor, 2013. — 340 p. — ISBN: 1781371687, 9781781371688 This is one of the very few books that focuses on the qualitative risk management methodologies of both banks and insurance companies in one place. It also benefits from the truly world-class contributors who are internationally recognized for their expertise in this area. Who should read this...
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