risk capital
11Equity Value Enhancement. A Tool to Leverage Human and Financial Capital While Managing Risk , Carl Sheeler L.
A detailed look at risk identification and value creation in private equity investment Equity Value Enhancement («EVE»): Governance, Risk, Relationships&Knowledge («GRRK») provides the… 5528.36 руб электронная книга12Trading Risk. Enhanced Profitability through Risk Control , Kenneth Grant L.
Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into… 7024.27 руб электронная книга13Cost of Capital. Applications and Examples , Richard A. Brealey
A one-stop shop for background and current thinking on the development and uses of rates of return on capital Completely revised for this highly anticipated fifth edition, Cost of Capital contains… 15829.4 руб электронная книга14Advances in Heavy Tailed Risk Modeling. A Handbook of Operational Risk , Pavel Shevchenko V.
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in… 12355.38 руб электронная книга15Bank and Insurance Capital Management , Frans Weert de
In the aftermath of the financial crisis, capital management has become a critical factor in value creation for banks and other financial institutions. Although complex and subject to regulatory… 6790.12 руб электронная книга16Handbook of Basel III Capital. Enhancing Bank Capital in Practice , Juan Ramirez
A deeper examination of Basel III for more effective capital enhancement The Handbook of Basel III Capital– Enhancing Bank Capital in Practice delves deep into the principles underpinning the… 6829.15 руб электронная книга17Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation , Richard Apostolik
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… 6178.75 руб электронная книга18XVA. Credit, Funding and Capital Valuation Adjustments , Andrew Green
Thorough, accessible coverage of the key issues in XVA XVA– Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialists alike with an up-to-date and comprehensive… 6178.75 руб электронная книга19Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions , Thomas Wilson C.
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance… 8455.14 руб электронная книга20Islamic Capital Markets and Products. Managing Capital and Liquidity Requirements Under Basel III , Simon Archer
Ensure Basel III compliance with expert analysis specific to Islamic Finance Islamic Capital Markets and Products provides a thorough examination of Islamic capital markets (ICM), with particular… 8129.94 руб электронная книга