J. Farid
Models at Work
A Practitioner's Guide to Risk Management
Paperback Engels 2014 9781349475704
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
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 services industry.
Specificaties
ISBN13:9781349475704
Taal:Engels
Bindwijze:paperback
Uitgever:Palgrave Macmillan UK
Serie:Global Financial Markets
Lezersrecensies
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Inhoudsopgave
PART I: RISK 1. What is Risk? 2. Measuring Risk 3. Stress Testing, Bank Regulations and Risk 4. Managing Risks 5. Building Risk Systems PART II: MONTE CARLO SIMULATION 6. Monte Carlo Simulators in Excel 7. Simulation Applications PART III: FIXED INCOME AND COMMODITY MARKETS - DISSECTING PRICING 8. Identifying Drivers for Projecting Crude Oil Prices 9. Gold and the Australian Dollar 10. Relative Value and the Gold - Silver Ratio 11. Correlations: Crude Oil and Other Commodities 12. Crude Palm Oil Futures 13. Crude Oil and Inflation 14. Historical Spreads in Bond Yealds in the Indo-Pak Sub-Continent 15. Volatility Trends in Commodity Prices 16. Energy Insights PART IV: DERIVATIVE SECURITIES 17. Derivatives Terminology 18. Products and Pricing 19. Variations 20. Derivative Pricing 21. Advanced Fixed Income Securities 22. The Treasury Function 23. Advanced Products
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan