Télécharger le livre :  Asset Allocation and International Investments
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This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies...

Editeur : Palgrave Macmillan
Parution : 2006-11-17
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  Advances in Risk Management
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This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation...

Editeur : Palgrave Macmillan
Parution : 2006-11-17
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  Sarbanes-Oxley
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Since its inception, several lawsuits have been filed under the Sarbanes Oxley Act, some corporate executives are serving jail sentences and share prices of affected companies have dropped by millions. This book examines how compliance is achieved and maintained. It...

Editeur : Palgrave Macmillan
Parution : 2006-11-14
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  From Basel 1 to Basel 3
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The proposed rules are presented and key issues regarding implementation of the accord identified.The model used to calibrate the capital requirements under Basel 2 is analyzed and projected forward to present what could be key new elements in the future Basel 3...

Editeur : Palgrave Macmillan
Parution : 2006-08-31
Collection : Finance and Capital Markets Series
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336,54
Télécharger le livre :  Asset Management Standards
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Asset management Standards discussion's main focus on governance issues matches the established structural components of theAsset Management Standard's systematic classification. Numerous innovations called for a nearly complete revision. This new edition offers again a...

Editeur : Palgrave Macmillan
Parution : 2006-07-07
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  Quantitative Methods for Electricity Trading and Risk Management
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This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging...

Editeur : Palgrave Macmillan
Parution : 2006-01-31
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
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The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress...

Editeur : Palgrave Macmillan
Parution : 2005-12-19
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  International Loan Documentation
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A detailed study of the terms of international loan documentation with comprehensive explanations of the purpose of the provisions and of areas which may require negotiation and with an emphasis on the wording of the Loan Market Association documents. This work covers...

Editeur : Palgrave Macmillan
Parution : 2005-12-08
Collection : Finance and Capital Markets Series
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304,89
Télécharger le livre :  Energy Hedging in Asia: Market Structure and Trading Opportunities
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This book focuses on the latest developments in the Asia-Pacific community in terms of how deregulation and privatization are bringing more risk to energy companies. In the light of these market changes, interest in energy risk management has grown substantially and is...

Editeur : Palgrave Macmillan
Parution : 2005-08-02
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  The New Global Regulatory Landscape
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The New Global Regulatory Landscape provides a benchmark tool for financial intermediaries and Institutional Investors. Covering 24 international regulations across the UK, Europe, Asia/Pacific and the USA, the authors provide practical compliance tips for financial...

Editeur : Palgrave Macmillan
Parution : 2005-07-22
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  Yield Curve Modeling
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This book will give the reader insight into how to model yield curves in our incomplete and imperfect financial markets. An extensive list of yield curve models are shown and discussed. Using actual market instruments, these models are then applied and the different...

Editeur : Palgrave Macmillan
Parution : 2005-06-23
Collection : Finance and Capital Markets Series
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252,14
Télécharger le livre :  Energy Risk Modeling
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Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to...

Editeur : Palgrave Macmillan
Parution : 2005-06-21
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  Capital Market Instruments
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This book is a revised and updated guide to some of the most important issues in the capital markets today, with an emphasis on fixed-income instruments such as index-linked bonds, asset backed securities, mortgage backed securities and related products such as credit...

Editeur : Palgrave Macmillan
Parution : 2004-12-14
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  Climate Trading
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Climate Trading provides a comprehensive overview of the emerging greenhouse gas emissions trading markets. The book covers events in the UN climate negotiations and the development of the international emissions trading system under the Kyoto Protocol. The key focus of...

Editeur : Palgrave Macmillan
Parution : 2004-11-29
Collection : Finance and Capital Markets Series
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147,69
Télécharger le livre :  Financial Lexicon
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Financial Lexicon is intended as a comprehensive financial reference book that explains the formal and informal terminology of finance. Structured as a dictionary, the book will contain clear and detailed explanations of common banking, finance and investment terms....

Editeur : Palgrave Macmillan
Parution : 2004-11-16
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  Liquidity Risk
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Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and financial operations and must be understood and managed with care. While these areas have rightly received considerable scrutiny, another...

Editeur : Palgrave Macmillan
Parution : 2004-09-24
Collection : Finance and Capital Markets Series
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210,99
Télécharger le livre :  The Insider's View on Corporate Governance
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An up-to-date look at the latest thinking on Corporate Governance, capturing the wealth of experience of some 60 company secretaries in the world's top companies, whose job it is to make corporate governance work. A must for anyone who has ever had to make tough...

Editeur : Palgrave Macmillan
Parution : 2003-11-24
Collection : Finance and Capital Markets Series
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94,94
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