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مرتب سازی درج پیشنهاد خرید پالایش جستجو جستجو در منابع سایر کتابخانه هاگسترش جستجو به رکوردهای فرزند
نوع مدرک: متون چاپی سرشناسه Smith ، Donald J. (1947-)، نویسنده شماره بازیابی : HG4651 .S57 2014 عنوان : Bond math- The Theory Behind the Formulas تکرار نام مولف : Donald J. Smith. ویرایش : Second edition. صفحه شمار: pages cm. شابک/شاپا 9781118866320 (hardback) یادداشت Includes bibliographical references and index. موضوع‌ها : اصفا
BondsMathematical models. ؛ Interest ratesMathematical models. ؛ Zero coupon securities. ؛ BUSINESS & ECONOMICS / Investments & Securities.چکیده : "This book is a guide to the calculations involved in managing bonds, with expert insight on the portfolios and investment strategies that puts the math in perspective. The book explains how to delineate the characteristics of different types of debt securities; calculate implied forward and spot rates and discount factors; work with rates of return, yield statistics, and interest rate swaps; and understand duration-based risk measures"-- لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=6185 زبان مدرک : English
درخواست رزرو
شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7576 HG4651 .S57 2014 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود
نوع مدرک: متون چاپی سرشناسه Rossi ، Clifford.، نویسنده شماره بازیابی : HD61 .R667 2014 عنوان : A risk professional's survival guide تکرار نام مولف : ؛Clifford Rossi. صفحه شمار: xiii, 508 pages ابعاد : 24 cm. شابک/شاپا 9781118045954 (hardback) یادداشت Includes index. موضوع‌ها : اصفا
Risk management. ؛ BUSINESS & ECONOMICS / Investments & Securities.چکیده : "Balanced, practical risk management for post - financial crisis institutionsFundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level"--
"Takes a comprehensive approach to risk management, leveraging every aspect of financial operations to develop an integrative, expert risk management strategy. Introduces all of the key risk management concepts in a cohesive case study spanning each chapter"--لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=5789 زبان مدرک : English
درخواست رزرو
شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7101 HD61 .R667 2014 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود 7347 HD61 .R667 2014 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود
نوع مدرک: متون چاپی سرشناسه Choudhry ، Moorad.، نویسنده شماره بازیابی : HG4650 .C447 2014 عنوان : Fixed income markets تکرار نام مولف : ؛Moorad Choudhry, David Moskovic, Max Wong ; with contributions from Suleman Baig, Zhuoshi Liu, Michele Lizzio and Alexandru Voicu. ویرایش : Second edition. صفحه شمار: xix, 684 pages ویژگی : illustrations ابعاد : 27 cm. شابک/شاپا 9781118171721 (hardback) یادداشت Includes bibliographical references and index. موضوع‌ها : اصفا
Fixed-income securities. ؛ BUSINESS & ECONOMICS / Investments & Securities.مندرجات Machine generated contents note: Foreword. Preface. Acknowledgments. About the Author. PART I: INTRODUCTION TO BONDS. Chapter 1. The bond instrument. Chapter 2. Interest-rate risk. Chapter 3. Pricing, spot and forward rates. Chapter 4. Interest rate modelling. Chapter 5. Yield curve fitting. PART II: ELECTED MARKET INSTRUMENTS. Chapter 6. Money markets. Chapter 7. Hybrid securities. Chapter 8. Analysis of callable bonds. Chapter 9. Index-linked bonds. Chapter 10. ABS and MBS intro. Chapter 11. CDOs. Chapter 12. Structured credit products. PART III: DERIVATIVE INSTRUMENTS. Chapter 13. Forwards and futures pricing. Chapter 14. Bond futures. Chapter 15. Swaps. Chapter 16. SwapNote. Chapter 17. Credit derivatives I. Chapter 18. Credit derivatives II. Chapter 19. Options I. Chapter 20. Options II. PART IV: BOND TRADING AND HEDGING. Chapter 21. Value-at-risk and Credit VaR. Chapter 22. Government bond analysis, the yield curve and relative-value trading. Chapter 23. Approaches to trading and hedging. Appendix A: Statistical concepts. Appendix B: Basic tools. Appendix C: Introduction to the mathematics of fixed income pricing. Glossary. Index. لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=5892 زبان مدرک : English
درخواست رزرو
شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7211 HG4650 .C447 2014 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود
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