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DERIVATIVES ACCOUNTING AND RISK MANAGEMENT

SHIN S., wydawnictwo: RISK BOOK, 2004, wydanie I

cena netto: ~~650.00~~ Twoja cena 617,50 zł + 5% vat - dodaj do koszyka

Comprising views from the leading industry experts this new volume contains current and highly topical assessments of the latest auditing and accounting standards for the financial derivatives markets presented through practically focused,... >>>

LIABILITY HEDGING AND PORTFOLIO CHOICE

SCHERER B., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~560.00~~ Twoja cena 532,00 zł + 5% vat - dodaj do koszyka

Written by Bernd Scherer, managing director of Deutsche Asset Management and bestselling author of Portfolio Construction and Risk Budgeting and Asset and Liability Management Tools. Includes invaluable guidance on the use of derivatives,... >>>

REAL OPTIONS AND ENERGY MANAGEMENT

RONN E., wydawnictwo: RISK BOOKS, 2004, wydanie II

cena netto: ~~615.00~~ Twoja cena 584,25 zł + 5% vat - dodaj do koszyka

CONTENTS Introduction Ehud Ronn PART I: OPTIONS FROM OPTIONS: FINANCIAL OPTIONS MEET REAL OPTIONS 1 Risk-Neutral Stochastic Processes for Commodity Derivative Pricing: An Introduction and Survey Duane J. Seppi 2 Options and... >>>

COUNTERPARTY CREDIT RISK MODELLING RISK MANAGEMENT PRICING AND REGULAT

PYKHTIN M., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~650.00~~ Twoja cena 617,50 zł + 5% vat - dodaj do koszyka

To enhance your understanding of the risk management, pricing and regulation of counterparty credit risk, this new title offers the most detailed and comprehensive coverage available. Michael Pykhtin, a globally respected expert in credit risk, has... >>>

DERIVATIVES AND THE INTERNAL AUDIT

PRICEWATERHOUSECOOPERS, wydawnictwo: RISK BOOK, 1998, wydanie I

cena netto: ~~850.00~~ Twoja cena 807,50 zł + 5% vat - dodaj do koszyka

Derivatives and the Internal Auditor Key Topics and Concerns Contents List of panels List of contributors 1 What is Risk? A Discussion for Internal Auditors Robert P. Sullivan of PricewaterhouseCoopers 2 What are Derivatives... >>>

BASEL HANDBOOK A GUIDE FOR FINANCIAL PRACTINERS

ONG M., wydawnictwo: RISK BOOK, 2005, wydanie I

cena netto: ~~700.00~~ Twoja cena 665,00 zł + 5% vat - dodaj do koszyka

Comprehensively researched, this volume assists and advises the financial practitioner of every possible consequence of the latest Basel Accord - including advice on the implementation of systems affected by the Accord's various regulations. Learn... >>>

CREDIT RATINGS. METHODOLOGIES, RATIONALE AND DEFAULT RISK

ONG M, wydawnictwo: RISK BOOKS, 2002, wydanie I

cena netto: ~~1300.00~~ Twoja cena 1235,00 zł + 5% vat - dodaj do koszyka

RATING CREDITS Introduction - Michael K. Ong The A to Z of Standard and Poor's Ratings - Christian M. Dinwoodie of Standard & Poor's Historical Corporate Rating Migration, Default and Recovery Rates - David T. Hamilton of Moody's... >>>

A GUIDE TO QUANTITATIVE FINANCE

MINENNA M., wydawnictwo: RISK BOOKS, 2006, wydanie I

cena netto: ~~800.00~~ Twoja cena 760,00 zł + 5% vat - dodaj do koszyka

With clearly explained theory and step-by-step instructions for building and using the equations, this comprehensive toolkit allows quantitative professionals, at all levels, to put derivative pricing and risk controlling models into practice. ... >>>

INVESTING IN CHINA

MA W., wydawnictwo: RISK BOOKS, 2006, wydanie I

cena netto: ~~520.00~~ Twoja cena 494,00 zł + 5% vat - dodaj do koszyka

A groundbreaking title that explores the new and developing opportunities for foreign investors in China’s transforming stock and capital markets, at this critical point in their history. From the foreword: "Winston Ma's remarkably... >>>

MARKET RISK MODELLING

LEWIS N., wydawnictwo: RISK BOOKS, 2003, wydanie I

cena netto: ~~630.00~~ Twoja cena 598,50 zł + 5% vat - dodaj do koszyka

Will prove to be a very handy reference book for the experienced risk manager and, at the same time, will provide the newcomer with a thorough grounding in how to measure market risks. Jan Annaert, University of Ghent Provides the practitioner,... >>>

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