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results: 179
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Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making
Francesco Saita
Elsevier Science, 2010 ISBN: 9780080471068Description:Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and...
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Understanding the Markets
David Loader
Elsevier Science, 2002 ISBN: 9780080520049Description:An analysis of the major securities, derivatives and money markets from an operations point of view, 'Understanding the Markets' takes the reader...
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Understanding Credit Derivatives and Related Instruments
Antulio N. Bomfim
Elsevier Science, 2004 ISBN: 9780080481487Description:The global credit derivatives market is estimated to have grown from virtually nothing in the early 1990s to over $2 trillion dollars. Although still...
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Understanding Credit Derivatives and Related Instruments
Antulio N. Bomfim
Elsevier Science, 2015 ISBN: 9780128004906Description:Understanding Credit Derivatives and Related Instruments, Second Edition is an intuitive, rigorous overview that links the practices of valuing and...
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Public finance Banking Operational research Agriculture & related industries Computing & information technology Environmental economicsElsevier Science, 2018 ISBN: 9780128144480Description:Transforming Climate Finance and Green Investment with Blockchains establishes and analyzes the connection between this revolutionary technology and...
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Transfer Pricing for Financial Institutions
John Smullen
Elsevier Science, 2001 ISBN: 9781855737099Description:Establishing and maintaining effective transfer pricing policies is a key challenge in today's increasingly competitive international financial...
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Trading in Oil Futures and Options
Sally Clubley
Elsevier Science, 1998 ISBN: 9781782420026Description:Trading in oil futures and options is an introduction to price risk management in the worldwide oil industry. With numerous practical examples, it...
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Elsevier Science, 2013 ISBN: 9780080911939Description:Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the...
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The Wine Value Chain in China: Global Dynamics, Marketing and Communication in the Contemporary Chinese Wine Market
Roberta Capitello
Steve Charters
David Menival
Elsevier Science, 2016 ISBN: 9780081007600Description:The Wine Value Chain in China: Global Dynamics, Marketing and Communication in the Contemporary Chinese Wine Market presents information on China and...
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The Sortino Framework for Constructing Portfolios: Focusing on Desired Target Return™ to Optimize Upside Potential Relative to Downside Risk
Frank A. Sortino
Elsevier Science, 2009 ISBN: 9780080961682Description:The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the client’s risk appetite to a weighted...
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