Der er 1 underkategori
for at udvide
kategorilisten.
Beslutningsteori: generelt
-
Bemærk: Kan ikke leveres før jul.
Risk-Based Investment Management in Practice (Bog, Paperback / softback, Engelsk)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.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Transaction Banking and the Impact of Regulatory Change: Basel III and Other Challenges for the Global Economy (Bog, Paperback / softback, Engelsk)This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences of some of the measures on transaction banking, a business that provides the backbone of financial markets.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Developments in Mean-Variance Efficient Portfolio Selection (Bog, Paperback / softback, Engelsk)This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance... Læs mere
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Risk and Return in Asian Emerging Markets: A Practitioner’s Guide (Bog, Paperback / softback, Engelsk)Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market participants by comparing and contrasting behavioral model variables with predictive forecasting methods.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
The Empowered Investor: 7 Principles for Strategic Wealth Creation in a New Financial World (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel (Bog, Paperback / softback, Engelsk)This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the... Læs mere
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Absence of Arbitrage Valuation: A Unified Framework for Pricing Assets and Securities (Bog, Paperback / softback, Engelsk)Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fields as fixed income security pricing, foreign exchange spots, and forward rates.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation (Bog, Paperback / softback, Engelsk)Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged,... Læs mere
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Safe to Fail: How Resolution Will Revolutionise Banking (Bog, Paperback / softback, Engelsk)Banks are entering a new environment. Regulation and supervision are becoming tougher, so that banks will be less likely to fail. If a bank does... Læs mere
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Sovereign Risk and Public-Private Partnership During the Euro Crisis (Bog, Paperback / softback, Engelsk)This book is an examination of the sovereign risk and debt limit issues facing the Eurozone (crisis/post crisis) and the need for alternative mechanisms to fund the capital investment requirements of the region.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges towards Solvency II (Bog, Paperback / softback, Engelsk)Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combining both a theoretical approach and evidence of the empirical implications and effects on the European insurance industry.
Levering: Skaffevare (forvent 14 - 30 hverdage) -
Bemærk: Kan ikke leveres før jul.
The Chinese Stock Market Volume I: A Retrospect and Analysis from 2002 (Bog, Paperback / softback, Engelsk)Both quantitative and qualitative analysis is used to review China's stock market in a book containing the latest research on... Læs mere
Levering: Skaffevare (forvent 14 - 30 hverdage)
