Narrow search
Showing 1 - 10 of 184
Cover Image
Kreditrisikomodellierung : Ein multifunktionaler Ansatz zur Integration in eine wertorientierte Gesamtbanksteuerung
Zurek, Jan - 2009
Risikoidentifikation und -quantifizierung auf Basis des gegenwärtigen Standes von Theorie und Praxis -- Der Risikobegriff -- Marktrisikoquantifizierung – Eingeführte Ansätze und Verfahren in Theorie und Praxis -- Kreditrisikoquantifizierung – Eingeführte Ansätze und Verfahren in Theorie...
Persistent link: https://www.econbiz.de/10013517044
Cover Image
Handbook of Financial Econometrics and Statistics
Lee, Cheng-Few - 2015
The Handbook of Financial Econometrics and Statistics provides, in three volumes and over 100 chapters, a comprehensive overview of the primary methodologies in econometrics and statistics as applied to financial research. Including overviews of key concepts by the editors and in-depth...
Persistent link: https://www.econbiz.de/10012402210
Cover Image
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10013520902
Cover Image
Handbuch Finanzmanagement in der Praxis
Guserl, Richard (ed.); Pernsteiner, Helmut (ed.) - 2004 - 1. Aufl.
Finanzmanagements -- Risikomanagement im Unternehmen -- Risikomanagement und Internes Kontroll-System -- Controlling … aggressivem Working Capital Management die Liquidität nachhaltig erhöhen -- Benchmarking und Risikomanagement bei der … institutionellen Veranlagung -- Österreichische Kontrollbank AG: Kreatives Risikomanagement im Auslandsgeschäft -- Absicherung und …
Persistent link: https://www.econbiz.de/10013505993
Cover Image
Kreditrisikomessung bei Projektfinanzierungen durch Risikosimulation
Werthschulte, Holger - 2005 - Gabler Edition Wissenschaft
Alternative bietet die simulative Risikoanalyse, die allerdings mit erheblichem Aufwand verbunden ist. Holger Werthschulte geht …
Persistent link: https://www.econbiz.de/10013517423
Cover Image
Market Risk and Financial Markets Modeling
Sornette, Didier - 2012
Financial Market and Systemic Risks -- On the development of master in finance & it program in a perm state national research university.-Questions of top management to risk management.- Estimation of market resiliency from high-frequency micex shares trading data.-Market liquidity measurement...
Persistent link: https://www.econbiz.de/10013522962
Cover Image
An Introduction to Socio-Finance
Andersen, Jørgen Vitting - 2013
This introductory text is devoted to exposing the underlying nature of price formation in financial markets as a predominantly sociological phenomenon that relates individual decision-making to emergent and co-evolving social and financial structures. Two different levels of this sociological...
Persistent link: https://www.econbiz.de/10013523028
Cover Image
Analyzing Financial Data and Implementing Financial Models Using R
Ang, Clifford S. - 2015
This book is a comprehensive introduction to financial modeling that teaches advanced undergraduate and graduate students in finance and economics how to use R to analyze financial data and implement financial models. This text will show students how to obtain publicly available data, manipulate...
Persistent link: https://www.econbiz.de/10012402086
Cover Image
Modern Corporate Finance, Investments and Taxation
Brusov, Petr N.; Filatova, Tatiana; Orekhova, Natali; … - 2015
This monograph is devoted to the modern theory of capital cost and capital structure and its application to the real economy. In particular, it presents a possible explanation to the causes of global financial crisis. The authors of the book modify the theory of Nobel Prize winners Modigliani...
Persistent link: https://www.econbiz.de/10012402158
Cover Image
The Ownership of the Firm, Corporate Finance, and Derivatives : Some Critical Thinking
Chang, Kuo-ping - 2015
Preface -- Chapter 1: The Ownership of the Firm -- 1.1: A Story of Robin Hood -- 1.2: Power, Entrepreneur, and Objectives of the Firm -- 1.3: Choice, Risk Attitude, and Types of Contract -- References -- Chapter 2: Maximizing Profits and Maximizing Resource Providers’ Wealth -- 2.1: The Coase...
Persistent link: https://www.econbiz.de/10014019993