A. A. Lobanov, A. V. CHugunov

Enciklopediya finansovogo risk-menedzhmenta (eBook, ePUB)

• Format: ePub

Produktbeschreibung

This book is the first educational and encyclopedic publication in Russia, which covers the main issues of financial risk management in accordance with international standards. The publication is supplemented with new materials on the organizational aspects of risk management, models of the evolution of interest rates, bank deposit insurance risks and analysis of macroeconomic risks. Modern methods of quantitative assessment and management of financial risks, the theory of extreme values, forward interest rate agreements, etc. are considered. A systematic review of quantitative analysis methods used in risk management, pricing models and strategies for using derivative financial instruments is given. An overview of the main provisions of the New Basel Capital Accord 2004, made on the basis of the latest version of the agreement of November 2006, is given. The book is intended for professionals directly involved in risk assessment and management, teachers, students and graduate students of economic departments of universities. It can also be used to prepare for the International Financial Risk Management exams for the Financial Risk Manager (FRM®) and Professional Risk Manager (PRM®) certifications.

---

Dieser Download kann aus rechtlichen Gründen nur mit Rechnungsadresse in A, B, BG, CY, CZ, D, DK, EW, E, FIN, F, GR, H, IRL, I, LT, L, LR, M, NL, PL, P, R, S, SLO, SK ausgeliefert werden.

Produktdetails

• Verlag: Alpina Publisher
• Seitenzahl: 878
• Erscheinungstermin: 13. Januar 2023
• Russisch
• ISBN-13: 9785961422849
• Artikelnr.: 67302725