English
Deutsch
Français
简体中文
繁體中文
Categories
Study
Novel
Nonfiction
Health
Tutorial
Entertainment
Business
Magazine
Arts & Design
Audiobooks & Video Training
Cultures & Languages
Family & Home
Law & Politics
Lyrics & Music
Software Related
eBook Torrents
Uncategorized
Share With Friends
Archive by Date
2012-08-05
2012-08-04
2012-08-03
2012-08-02
2012-08-01
2012-07-31
2012-07-30
2012-07-29
2012-07-28
Search Tag
Newest
Methods for Finding Zeros in Polynomials
Lectures on Stochastic Flows and Applications
Educational Psychology by Edward L. Thorndike
The Last Days of Tolstoy by V. G. Chertkov
Globalization and Responsibility
Lectures on Siegel Modular Forms and Representation by Quadratic Forms
Lectures on Topics In One-Parameter Bifurcation Problems
History of the Incas by Pedro Sarmiento de Gamboa
Linear Algebra: Theorems and Applications
Lectures on Stochastic Differential Equations and Malliavin Calculus
A Short Biographical Dictionary of English Literature
Lectures on Sieve Methods and Prime Number Theory
Dollars and Sense by William Crosbie Hunter
The Theory of the Theatre by Clayton Hamilton
The Mathematics of Investment
Occupiers of Wall Street: Losers or Game Changers
The Solution of the Pyramid Problem
Lectures on Moduli of Curves
Walden by Henry David Thoreau
Useful Links
Asset
Posted on 2010-04-10
|  |
More Publisher: Wiley Language: English ISBN: 0471491446 Paperback: 424 pages Data: March 25, 2005 Format: PDF Description: The aim of this book is to study three essential components of modern finance ?Risk Management, Management and and Liability Management, as well as the links that bind them together. It is divided into five parts: * Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions. * Part II is dedicated to the underlying theories of Management and deals in depth with evaluation of financial s and with theories relating to equities, bonds and options. * Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology. * Part IV is the point at which Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private management), with an adaptation of Sharpe抯 simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis. * Part V is the point at which Risk Management and and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet.
Rating:
2.5 out of 5 by Book123 |
| Download Links | |
| Server | Status |
|---|---|
| Direct Download Link 1 | Alive |
| Direct Download Link 2 | Alive |
| Download Link 1 | Alive |
|
Buy This Book at Best Price >> | |
Related Articles
 | Business Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation The first book to close the perilous gaps in, and to enhance the performance of, asset allocation.Asset allocation is one of today's bestknown investment approaches. Problem is, its major precept 'that a magic-number, fixed-percentage asset ... |
 | Economics/Finances Asset Allocation, 4th Ed Roger C. Gibson “Asset Allocation, 4th Ed " McGraw-Hill | 2007-12-20 | ISBN:0071478094 | 336 pages | PDF | 4,8 Mb |
 | Asset Management Standards: Corporate Governance for Asset Management, 2 Ed Otto Loistl, Robert Petrag, "Asset Management Standards: Corporate Governance for Asset Management, 2 Ed" Palgrave Macmillan | 2006-09-05 | ISBN: 1403997640 | 416 pages | PDF | 1,8 MB Three issues shape the current debate on asset manag ... |
 | Business/Investing Stolen Asset Recovery: A Good Practices Guide for Non-Conviction Based Asset Forfeiture Stolen Asset Recovery: A Good Practices Guide for Non-Conviction Based Asset ForfeitureWorld Bank Publications | ISBN: 0821378902 | 2009-04-10 | PDF | 284 pages | 3 Mb A practice-based guide of 36 key concepts - legal, operational, and prac ... |
 | Business Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation 2004-08 Asset Dedication: How to Grow Wealthy with the Next Generation of Asset Allocation 2004-08 HarperOne | 2004-08-01 | ISBN: 0071434828 | PDF | Page: 288| 1.5 MbThe first book to close the perilous gaps inâ€â€and enhance the pe ... |
 | Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation152 pages | Dec 12, 2001 |ISBN:0875847439 | PDF | 6 MbThe failure of optimized portfolios to meet their practical investment goals has prompt ... |
Comments (0)
