SearchBack to menu
Search for author name: "Andrea Sironi" | Books found: 1
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capita…
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Author: Andrea Sironi, Andrea Resti | Publisher: John Wiley & Sons
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis …
Added: 09.05.2007ISBN: 0470029781Pages: 808Price: £ 33,99Lang.: EnglishRecommended
-1-
Search
book     author
More categories
Assets valuationAssets valuation
BiographiesBiographies
Commodities and commodities derivativesCommodities and commodities derivatives
EconomicsEconomics
Futures, forwards and swapsFutures, forwards and swaps
FX TradingFX Trading
Investment strategies and hedgingInvestment strategies and hedging
Mutual funds and hedge fundsMutual funds and hedge funds
OptionsOptions
Portfolio, asset and money managementPortfolio, asset and money management
Risk managementRisk management
SecuritizationSecuritization
Stocks, bonds and other securitiesStocks, bonds and other securities
Technical, fundamental and other analysesTechnical, fundamental and other analyses
TrustsTrusts
Recommended
Way of the Turtle: The Sec…
Way of the Turtle: The Secret Methods that Turned Ordinary People into Legendary Traders
Pages: 288
Price: £ 10,79
Lang.: English
This is the first definitive book on the legendary Turtle Traders, their story, their methods, and the secrets to their 100 percent annual returns. It is written by the most successful Turtle of all, after deca…
The Forex Chartist Compani…
The Forex Chartist Companion: A Visual Approach to Technical Analysis (Wiley Trading)
Pages: 384
Price: £ 55,00
Lang.: English
The foreign exchange (Forex) market has quickly become the market of choice for traders looking to increase their profit potential. The combination of high liquidity and low transaction costs - as well as twent…
Hedge Fund Risk Fundamenta…
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Professional Library)
Pages: 308
Price: £ 33,25
Lang.: English
Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in th…
Real Options in Practice (…
Real Options in Practice (Wiley Finance)
Pages: 320
Price: £ 26,39
Lang.: English
Explores real option theory applied in practice Real options are quickly becoming the valuation and decision-making method of choice for many companies, including oil and gas companies, utilities and natural …
Valuation of Fixed Income …
Valuation of Fixed Income Securities and Derivatives (Frank J. Fabozzi Series)
Pages: 288
Price: £ 42,50
Lang.: English
A resource for understanding and practising valuation of both common fixed income investment vehicles and complex derivative instruments. The book provides a framework for evaluating any fixed income product, v…
Asset Pricing Theory and T…
Asset Pricing Theory and Tests (International Library of Critical Writings in Financial Economics)
Pages: 1120
Price: £ 280,00
Lang.: English
Asset pricing lies at the heart of financial economics, being not only the foundation of every other field in this subject area, but also having prime relevance for practical decision-making. For this two-volum…