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Финансовый рынок – это информационные джунгли с постоянно возникающими опасностями, возможностями, заблуждениями и открытиями. Как увеличить шансы на выживание и получение прибыли? На какие методы анализа можно полагаться? Какие риски приемлемы? Какие стратегии вероятнее всего приведут к успеху? Книга Саймона Вайна, управляющего директора «Альфа-Банка», отвечает на эти вопросы и позволяет читателю сформировать индивидуальный стиль трейдинга. Автор критически переосмысливает общепринятые...
| Автор | Саймон Вайн |
| Жанр | Зарубежная деловая литература, Трейдинг, Финансовые инструменты, Риски |
| Год | 2015 |
Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms. Compliance risk management, a young, evolving yet intricate discipline, is occupying center stage owing to the interplay between the ever increasing complexity of financial services and the environmental effort to rein it in. The book examines the various facets of this...
| Автор | Ramakrishna Saloni |
| Жанр | Руководства, Бухучет / налогообложение / аудит, Зарубежная образовательная литература, Корпоративные финансы, Риски |
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 frames, and while risks are emerging faster and in greater volume than ever before, traditional risk management approaches are too slow to be relevant. This book describes market microstructure and modern risks, and presents a new way of...
| Автор | Krawciw Steven, Aldridge Irene |
| Жанр | Руководства, Ценные бумаги, инвестиции, Зарубежная образовательная литература, Риски |
Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options,...
| Автор | Pirie Wendy |
| Жанр | Ценные бумаги, инвестиции, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Риски |
Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides readers step-by-step through the entire projection plan development process. Readers learn the tools, techniques, and special...
| Автор | Samonas Michael |
| Жанр | Зарубежная образовательная литература, Корпоративные финансы, Финансовые инструменты, Риски |
Equity Value Enhancement («„EVE“»): Governance, Risk, Relationships & Knowledge («„GRRK“») provides the information and tools practitioners and business owners need to work with the multitude of intangibles («„GRRK“») in equity investment decisions. The author engages readers with an insightful and brief claim: «„Values are more than numbers.“» He then provides support for just how important human capital is to the value creation paradox. He doesn't stop there because ideas without definitive...
| Автор | Sheeler Carl |
| Жанр | Руководства, Бухучет / налогообложение / аудит, Зарубежная деловая литература, Зарубежная образовательная литература, Риски |
Rogues of Wall Street analyzes the recent risk failures and errors that have overwhelmed Wall Street for the past decade. Written by a veteran risk, compliance, and governance specialist, this book helps bank leaders and consultants identify the tools they need to effectively manage operational risk. Citing different types of risk events such as: Rogue and Insider Trading, cyber security, AML, the Mortgage Crisis, and other major events, chapters in the first half of the book detail each...
| Автор | Waxman Andrew |
| Жанр | Руководства, Банковское дело, Зарубежная деловая литература, Зарубежная образовательная литература, Риски |
Rather than teaching options from a financial perspective, How to Price and Trade Options: Identify, Analyze, and Execute the Best Trade Probabilities goes back to the Nobel Prize-winning Black-Scholes model. Written by well-known options expert Al Sherbin, it looks at the basis for probability theory in option trading and explains how to put the odds in your favor when trading options. Inside, you'll discover how anyone can «„operate their own casino“» if they know how through proper option...
| Автор | Sherbin Al |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Трейдинг, Риски |
Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts, this book is a one-stop resource for navigating the numerous regulations that have been enacted in response to the financial crisis. You'll learn how best to defend your organization from SEC, CFTC, FINRA, and...
| Автор | Kotz H. |
| Жанр | Зарубежная образовательная литература, Риски |
Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control...
| Автор | Aaron Brown |
| Жанр | Руководства, Зарубежная деловая литература, Зарубежная образовательная литература, Корпоративные финансы, Риски |
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 exposure and developing analytically driven, risk-adjusted strategies for existing customers. In the past 10 years, hundreds of banks worldwide have brought the process of developing credit scoring models in-house, while ‘credit scores' have become a...
| Автор | Siddiqi Naeem |
| Жанр | Ценные бумаги, инвестиции, Банковское дело, Зарубежная образовательная литература, Корпоративные финансы, Риски |
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 the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to...
| Автор | Rossi Clifford |
| Жанр | Зарубежная образовательная литература, Кризисное управление, Риски |
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 management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic...
| Автор | Zopounidis Constantin, Galariotis Emilios |
| Жанр | Зарубежная образовательная литература, Финансовый менеджмент, Риски |
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 products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the...
| Автор | Bessis Joël |
| Жанр | Банковское дело, Зарубежная деловая литература, Зарубежная образовательная литература, Риски |
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 in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market. Taking a clear and focused approach to the operational...
| Автор | Venkat Shyam, Baird Stephen |
| Жанр | Зарубежная деловая литература, Зарубежная образовательная литература, Зарубежная справочная литература, Кризисное управление, Риски |
The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded products, credit valuation adjustment, regulation, and the role of information technology. By reading this, you’ll dissect a trade into its component parts, track it from preconception to maturity, and learn how it affects each business function of a financial institution....
| Автор | Baker Robert |
| Жанр | Зарубежная деловая литература, Зарубежная образовательная литература, Риски |
Practical guide to implementing Enterprise Risk Management processes and procedures in government organizations Enterprise Risk Management: A Guide for Government Professionals is a practical guide to all aspects of risk management in government organizations at the federal, state, and local levels. Written by Dr. Karen Hardy, one of the leading ERM practitioners in the Federal government, the book features a no-nonsense approach to establishing and sustaining a formalized risk management...
| Автор | Hardy Karen, Runnels Allen |
| Жанр | Зарубежная деловая литература, Зарубежная образовательная литература, Риски |
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 provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement...
| Автор | Sekerke Matt |
| Жанр | Зарубежная деловая литература, Зарубежная образовательная литература, Кризисное управление, Риски |