Resultados de Pesquisa

INGLÊS

Decision Options - The Art And Science Of Making Decisions

de Gill Eapen

74,19€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Details how uncertainty and flexibility can be evaluated to assist in making better investment decisions in companies. This book presents case studies from diverse industries, including life sciences, pharmaceuticals, commodities, energy, technology, manufacturing, and financial services.
INGLÊS

Stock Market Volatility

104,66€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Taking into account the worldwide financial crisis, this book provides insight to understand volatility in various stock markets. It includes many stock market volatility charts and tables, enabling readers to examine the volatility patterns in different markets around the world.
INGLÊS

Operational Risk Modelling And Management

de Claudio Franzetti

104,66€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks.
INGLÊS

Pension Fund Risk Management - Financial And Actuarial Modeling

63,59€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Sheds light on the state of pension fund risk management, and provides technical tools for addressing pension risk from an integrated point of view. This title presents tools such as VaR, Monte Carlo simulation, notional DC accounts, and actuarial balance and automatic balance mechanisms. It describes the complex facets of various pension systems.
INGLÊS

Emerging Markets - Performance, Analysis And Innovation

104,66€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 A collection that reveals what lies ahead for worldwide emerging markets. It addresses business cycles, equity returns, regulations, corporate governance, corruption, and more in various international markets. It also investigates Balkan economics, including the trade flows and volatility of these transition countries in Europe.
INGLÊS

Quantitative Operational Risk Models

de Catalina Bolance, Jens Perch Nielsen, Jim Gustafsson e Montserrat Guillen

64,91€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes real-life examples of the combination of internal dat
INGLÊS

Pension Fund Risk Management - Financial And Actuarial Modeling

~~64,88€~~ 58,39€ 10% IMEDIATO

portes grátis

 With contributions from well-known, international academics and professionals, this book sheds new light on the current state of pension fund risk management and provides new technical tools for addressing pension risk from an integrated point of view. Some of the useful tools presented include VaR, Monte Carlo simulation, notional DC accounts,
INGLÊS

Handbook Of Solvency For Actuaries And Risk Managers - Theory And Practice

de Arne Sandstrom

311,38€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Reflecting the author''s wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II project.The first three sections of the book examin
INGLÊS

Quantitative Operational Risk Models

de Catalina Bolance, Jens Perch Nielsen, Jim Gustafsson e Montserrat Guillen

66,23€ + 10% EM CARTÃO

portes grátis

 Presenting a nonparametric approach to modeling operational risk data, this book offers a practical perspective that combines statistical analysis and management orientations. It covers the statistical theory prerequisites and summarizes important contributions made in the past decade. The authors explain how to implement the new density estimat
INGLÊS

Dance, Ageing And Collaborative Arts-Based Research

189,26€ + 10% EM CARTÃO

portes grátis

 Dance, Ageing and Collaborative Arts-based Research contributes a critical and comprehensive perspective on the role of the artsâ€"specifically danceâ€"in enhancing the lives of older people.
INGLÊS

Foundations Of Quantitative Finance, Book I: Measure Spaces And Measurable Functions - Book I: Measure Spaces And Measurable Functions

de Robert R. Reitano

106,79€ + 10% EM CARTÃO

portes grátis

 Book 1 in the Foundations in Quantitative Finance Series covers measure theory, including the Riemann and Lebesgue Integral, measurable functions, Borel measures in R, and Littlewoodâ€™s three principles, a rarity in books on these topics. It lays the foundation for the subsequent volumes.
INGLÊS

Foundations Of Quantitative Finance, Book I: Measure Spaces And Measurable Functions - Book I: Measure Spaces And Measurable Functions

de Robert R. Reitano

270,38€ + 10% EM CARTÃO

portes grátis

 Book 1 in the Foundations in Quantitative Finance Series covers measure theory, including the Riemann and Lebesgue Integral, measurable functions, Borel measures in R, and Littlewoodâ€™s three principles, a rarity in books on these topics. It lays the foundation for the subsequent volumes.
INGLÊS

Introduction To Credit Risk

de Giulio Carlone

251,75€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 This book focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to counterparty credit risk.
INGLÊS

Introduction To Credit Risk

de Giulio Carlone

256,86€ + 10% EM CARTÃO

portes grátis

 This book focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to counterparty credit risk.
INGLÊS

Operational Risk Modelling And Management

de Claudio (Serv, Zurich, Switzerland) Franzetti

297,41€ + 10% EM CARTÃO

portes grátis

 In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks.
INGLÊS

Pension Fund Risk Management - Financial And Actuarial Modeling

270,38€ + 10% EM CARTÃO

portes grátis

 Sheds light on the state of pension fund risk management, and provides technical tools for addressing pension risk from an integrated point of view. This title presents tools such as VaR, Monte Carlo simulation, notional DC accounts, and actuarial balance and automatic balance mechanisms. It describes the complex facets of various pension systems.
INGLÊS

Decision Options - The Art And Science Of Making Decisions

de Gill (Decision Options, Llc, Groton, Connecticut, Usa) Eapen

162,23€ + 10% EM CARTÃO

portes grátis

 Details how uncertainty and flexibility can be evaluated to assist in making better investment decisions in companies. This book presents case studies from diverse industries, including life sciences, pharmaceuticals, commodities, energy, technology, manufacturing, and financial services.
INGLÊS

Emerging Markets - Performance, Analysis And Innovation

297,41€ + 10% EM CARTÃO

portes grátis

 A collection that reveals what lies ahead for worldwide emerging markets. It addresses business cycles, equity returns, regulations, corporate governance, corruption, and more in various international markets. It also investigates Balkan economics, including the trade flows and volatility of these transition countries in Europe.
INGLÊS

Stock Market Volatility

297,41€ + 10% EM CARTÃO

portes grátis

 Taking into account the worldwide financial crisis, this book provides insight to understand volatility in various stock markets. It includes many stock market volatility charts and tables, enabling readers to examine the volatility patterns in different markets around the world.
INGLÊS

Emerging Markets - Performance, Analysis And Innovation

106,79€ + 10% EM CARTÃO

portes grátis
INGLÊS

Operational Risk Modelling And Management

de Claudio (Serv, Zurich, Switzerland) Franzetti

106,79€ + 10% EM CARTÃO

portes grátis
INGLÊS

Stock Market Volatility

106,79€ + 10% EM CARTÃO

portes grátis
INGLÊS

Quantitative Operational Risk Models

de Catalina Bolance, Jens Perch Nielsen, Jim Gustafsson e Montserrat Guillen

141,95€ + 10% EM CARTÃO

portes grátis
INGLÊS

Handbook Of Solvency For Actuaries And Risk Managers - Theory And Practice

de Arne Sandstrom

317,69€ + 10% EM CARTÃO

portes grátis
A carregar resultados...

Ver mais resultados