ECCOVDS.RU

Karen Horcher A. Essentials of Financial Risk Management


A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

5293.9 RUR

/ / похожие

Подробнее

Karen Horcher A. Essentials of Managing Treasury


ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. «Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand.» -Blair McRobie, Executive Director Treasury Management Association of Canada «Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today.» -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing…and so should you.

5735.06 RUR

/ / похожие

Подробнее

Группа авторов Risk and Financial Management


Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.

14205.3 RUR

/ / похожие

Подробнее

Allan Malz M. Financial Risk Management. Models, History, and Institutions


Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.

6985.01 RUR

/ / похожие

Подробнее

Группа авторов Catastrophic Risk


Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this topic from a financial perspective, this book is a guide to the worst financial risks threatening companies and industries today. Author Eric Banks begins with a consideration of ?catastrophe? and its mplications, looks at the state of actuarial and financial modelling of catastrophe risks, and discusses the creation of a risk management framework that will enable the efficient and secure management of exposure. Catastrophic Risk is essential reading if you're a corporate treasurer, CFO, or insurance/financial risk manager responsible for corporate risk management. Order your copy today.

11028.96 RUR

/ / похожие

Подробнее

Michael Miller B. Quantitative Financial Risk Management


A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: • Value at risk • Stress testing • Credit risk • Liquidity risk • Factor analysis • Expected shortfall • Copulas • Extreme value theory • Risk model backtesting • Bayesian analysis • . . . and much more

7499.69 RUR

/ / похожие

Подробнее

Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation


Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.

6985.01 RUR

/ / похожие

Подробнее

Группа авторов Risk Management and Financial Institutions


The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource. All financial professionals need to understand and quantify the risks associated with their decisions. This book provides a complete guide to risk management with the most up to date information. • Understand how risk affects different types of financial institutions • Learn the different types of risk and how they are managed • Study the most current regulatory issues that deal with risk • Get the help you need, whether you’re a student or a professional Risk management has become increasingly important in recent years and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions, Fifth Edition is an informative, authoritative guide.

11028.96 RUR

/ / похожие

Подробнее

Ngai Hang Chan Handbook of Financial Risk Management


An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac­tical implementation of simulation techniques in the banking and financial industries through the use of real-world applications. Striking a balance between theory and practice, the Handbook of Financial Risk Management: Simulations and Case Studies demonstrates how simulation algorithms can be used to solve practical problems and showcases how accuracy and efficiency in implementing various simulation methods are indispensable tools in risk management. The book provides the reader with an intuitive understanding of financial risk management and deepens insight into those financial products that cannot be priced traditionally. The Handbook of Financial Risk Management also features: Examples in each chapter derived from consulting projects, current research, and course instruction Topics such as volatility, fixed-income derivatives, LIBOR Market Models, and risk measures Over twenty-four recognized simulation models Commentary, data sets, and computer subroutines available on a chapter-by-chapter basis As a complete reference for practitioners, the book is useful in the fields of finance, business, applied statistics, econometrics, and engineering. The Handbook of Financial Risk Management is also an excellent text or supplement for graduate and MBA-level students in courses on financial risk management and simulation.

15309.81 RUR

/ / похожие

Подробнее

Aron Gottesman Understanding Systemic Risk in Global Financial Markets


An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions designated as systemically important. The types of firms covered are primarily systemically important banks, non-banks, and financial market utilities such as central counterparties. Written by Aron Gottesman and Michael Leibrock, experts on the topic of systemic risk, this vital resource puts the spotlight on coherency, practitioner relevance, conceptual explanations, and practical exposition. Step by step, the authors explore the specific regulations enacted before and after the credit crisis of 2007-2009 to promote financial stability. The text also examines the criteria used by financial regulators to designate firms as systemically important. The quantitative and qualitative methods to measure the ongoing risks posed by systemically important financial institutions are surveyed. A review of the regulations that identify systemically important financial institutions The tools to use to detect early warning indications of default A review of historical systemic events their common causes Techniques to measure interconnectedness Approaches for ranking the order the institutions which pose the greatest degree of default risk to the industry Understanding Systemic Risk in Global Financial Markets offers a must-have guide to the fundamentals of systemic risk and the key critical policies that work to reduce systemic risk and promoting financial stability.

5514.48 RUR

/ / похожие

Подробнее

Karen A. Horcher | Semantic Scholar

Semantic Scholar profile for Karen A. Horcher, with 7 highly influential citations and 17 scientific research papers.

Karen A. Horcher (Author of Essentials of Treasury)

Karen A. Horcher is the author of Essentials of Treasury (4.43 avg rating, 7 ratings, 0 reviews, published 2005) and Essentials of Financial Risk Managem...

Essentials of Managing Treasury von Karen A. Horcher ...

Essentials of Managing Treasury by Karen A. Horcher Bücher gebraucht und günstig kaufen. Jetzt online bestellen und gleichzeitig die Umwelt schonen. Essentials of Managing Treasury im Zustand Gebraucht kaufen. ISBN: 9780471707042. ISBN-10: 047170704X

Karen A. Horcher, CFA, CPA, CGA - kpu.ca

Karen A. Horcher, CFA, CPA, CGA horcher@attglobal.net Biography Karen Horcher provides management consulting and training in treasury, finance, and capital markets for multinational corporations, regulators, and financial institutions. Karen’s background is in international banking and capital markets, where she traded foreign exchange, money markets, and related derivatives. She has worked ...

Biographie von Karen Horcher - The Official Board

Kollegen. Bei TransLink Canada hat Karen Horcher 12 Kollegen die kontaktiert werden können, darunter auch Kevin Desmond (CEO), Tony Gugliotta (Chairman of the Board), .... Branchenkollegen. In der Bodentransport Branche hat Karen Horcher 6.348 Kollegen bei 638 Unternehmen in 59 Ländern. 1.806 Veränderungen bei Führungskräften sind in den letzten 12 Monaten registriert worden.

Karen Horcher FCPA, FCGA - CPA Canada

Karen has provided operational and strategic consulting in treasury and corporate finance since 2005. With a background in capital markets and risk, she has streamlined international financial operations, developed controls and risk processes, implemented financial technology, and guided strategic reviews of treasury and finance operations.

Essentials of Financial Risk Management: Horcher, Karen A ...

Karen A. Horcher (Author) › Visit Amazon's Karen A. Horcher Page. Find all the books, read about the author, and more. See search results for this author. Are you an author? Learn about Author Central. Karen A. Horcher (Author) 4.5 out of 5 stars 4 ratings. Part of: Essentials (16 Books) See all formats and editions Hide other formats and editions. Price New from Used from Kindle "Please ...

Essentials of Managing Treasury: Horcher, Karen A ...

Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand. --Blair ...

Karen Horcher, CFA, CPA, CGA

Karen Horcher Karen Horcher, CFA, CPA, CGA. Consultante en trésorerie pour Hedge Rho Management, Karen Horcher, CPA, CGA, CFA, fournit des orientations en trésorerie et en financement à des banques et à d’autres institutions financières, à des sociétés d’autres secteurs, et à des autorités de réglementation. Ses fonctions l’ont amenée à travailler à la réalisation d ...

Karen N Horcher, 83 - Wheeling, IL Background Report at ...

Karen Horcher currently lives in Wheeling, IL; in the past Karen has also lived in Mount Prospect IL. Karen also answers to Karen N Horcher, and perhaps a couple of other names. Background details that you might want to know about Karen include: ethnicity is unknown, whose political affiliation is currently a registered Republican; and religious views are listed as unknown. Currently, Karen is ...

Karen A. Horcher, CFA, CGA - UNC Treasury

Karen is the author of several finance books, including Essentials of Financial Risk Management and Essentials of Managing Treasury, both published by Wiley New York, and Merlin’s Essentials of Financial Risk Management, and as well as numerous articles. Ms. Horcher has an economics degree from the University of Toronto, is a certified general accountant (CGA) and holds a chartered financial ...

Patientenlifter Deckenlifter mobile Lifter ... - HORCHER

HORCHER Medical Systems Nah am Menschen. Die Horcher GmbH beschäftigt sich seit über 30 Jahren mit der Entwicklung und Herstellung von Patientenlift- und Badesystemen. Das Familienunternehmen entwickelte sich in dieser Zeit zu einem der angesehensten und innovativsten Unternehmen seiner Branche. Das stetige Bestreben, vor allem sichere und technisch ausgereifte Hilfsmittel für Menschen mit ...

Essentials of Treasury von Karen A. Horcher - Fachbuch ...

ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies.

Essentials of Financial Risk Management : Karen A. Horcher ...

Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles. show more. Rating details . 4 ratings. 4 out of 5 stars. 5 50% (2) 4 0% (0) 3 50% (2) 2 0% (0) 1 0% (0) Book ...

Essentials of Financial Risk Management by Horcher, Karen ...

Essentials of Financial Risk Management (Essentials Series series) by Karen A. Horcher. A concise introduction to financial risk management strategies, policies, and techniques<br /> This ideal guide for business professionals focuses on strategic and management issues associated with financial risk.

Karen Horcher A. – скачать книги бесплатно в epub, fb2 ...

Karen Horcher A. В нашей электронной библиотеке можно скачать книги автора Karen Horcher A. в формате epub, fb2, rtf, mobi, pdf себе на телефон, андроид, айфон, айпад, а так же читать онлайн и без регистрации.

Essentials of Financial Risk Management - Karen A. Horcher ...

Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and...

Essentials of Managing Treasury (Essentials Series ...

"Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work.

Essentials of Managing Treasury by Horcher, Karen A ...

Buy Essentials of Managing Treasury by Horcher, Karen A. online on Amazon.ae at best prices. Fast and free shipping free returns cash on delivery available on eligible purchase.

Karen A.Horcher - Essentials of Financial Risk Management

Karen A.Horcher – Essentials of Financial Risk Management. A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an ...

Karen A. Horcher - amazon.co.uk

Follow Karen A. Horcher and explore their bibliography from Amazon.com's Karen A. Horcher Author Page.

Essentials of Managing Treasury (Essentials Series ...

Karen A. Horcher. Kategorien: Business\\Management: Project Management. Jahr: 2005. Auflage: 1. Sprache: english. Seiten: 288 / 284. ISBN 13: 9780471779001. ISBN: 047170704X. Datei: PDF, 1,68 MB. Vorschau. An Kindle oder an die E-Mail-Adresse senden . Bitte melden Sie sich zuerst an. Brauchen Sie Hilfe? Bitte lesen Sie eine Kurzanleitung Wie kann ich das Buch an Kindle senden. Für später ...

Essentials Of Financial Risk Management By Karen A ...

Purchase 'Essentials Of Financial Risk Management By Karen A. Horcher And Horcher online. Buy ISBN-9780471706168 at 14% discount by John Wiley & Sons. Quick Delivery, Justified pricing only at LSnet.in

‎Essentials of Managing Treasury on Apple Books

"Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work.

Horcher, Karen A. | Tekijä | Ellibs E-kirjakauppa

Horcher, Karen A. 38,30€ Essentials of Managing Treasury. Horcher, Karen A. 38,30€ Aikuisille; Nuorille; Lapsille; Kaikki; Tietokirjallisuus; Talous; Tutustu ja kokeile! Uutiset; Ellibs Facebookissa; Ellibs Twitterissä; Ellibs Oy Yhteystiedot Toimitusehdot Tietosuojaseloste Evästepolitiikka Ellibs kirjastoille Ellibs yrityksille. Ellibs-palvelut E-kirjojen ja e-äänikirjojen edut UKK ...

Karen A. Horcher - amazon.in

Follow Karen A. Horcher and explore their bibliography from Amazon.com's Karen A. Horcher Author Page.

Essentials of Managing Treasury (eBook, ePUB) von Karen A ...

ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies.

Essentials of Managing Treasury (Essentials Series Book 42 ...

Essentials of Managing Treasury (Essentials Series Book 42) (English Edition) eBook: Karen A. Horcher: Amazon.de: Kindle-Shop

Essentials of Managing Treasury by Horcher, Karen A. (ebook)

With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend ...

‎Karen A. Horcher on Apple Books

‎Preview and download books by Karen A. Horcher, including Essentials of Managing Treasury, Essentials of Financial Risk Management and many more.

Find Karen Horcher's Background Report in the US

Find Karen Horcher in the United States. We found 2 entries for Karen Horcher in United States. The name Karen Horcher has over 2 birth records, 1 death records, 0 criminal/court records, 3 address records, 3 phone records and more. Get full address, contact info, background report and more!

Essentials of Financial Risk Management

Essentials of Treasury,Karen A.Horcher Essentials of Managing Corporate Cash,Michele Allman-Ward and James Sagner Essentials of XBRL,Bryan Bergeron For more information on any of these titles,please visit www.wiley.com. ffirs.qxd 3/3/05 6:27 AM Page ii. ESSENTIALS of Financial Risk Management Karen A. Horcher John Wiley & Sons, Inc. ffirs.qxd 3/3/05 6:27 AM Page iii. This book is printed on ...

Essentials Ser.: Essentials of Managing Treasury by Karen ...

Find many great new & used options and get the best deals for Essentials Ser.: Essentials of Managing Treasury by Karen A. Horcher (Trade Paper) at the best online prices at eBay! Free shipping for many products!

Karen Noreen Harwood Horcher (1937-2015) - Find A Grave ...

WHEELING - Karen N. Horcher nee Harwood age 78. Beloved wife of the late Daniel E. Horcher for 55 years. Loving mother of Bob (Michelle) Horcher, Bill (Norma) Horcher, Marilyn (Allen) Gustafson and the late Leonard Horcher. Dear grandmother of Jennifer (DJ), Michelle (Alex), Rob (Andrea), Maureen (Aaron), Samantha...

Karolin Horchler – Wikipedia

Karolin Horchler (* 9. Mai 1989 in Arolsen) ist eine deutsche Biathletin. Ihr größter Erfolg ist der Gewinn der Silbermedaille mit der deutschen Frauenstaffel bei den Weltmeisterschaften 2020.

Essentials of Financial Risk Management: Horcher, Karen A ...

Essentials of Financial Risk Management: Horcher, Karen A: Amazon.nl Selecteer uw cookievoorkeuren We gebruiken cookies en vergelijkbare tools om uw winkelervaring te verbeteren, onze services aan te bieden, te begrijpen hoe klanten onze services gebruiken zodat we verbeteringen kunnen aanbrengen, en om advertenties weer te geven.

Essentials of Treasury by Karen A. Horcher

Essentials of Treasury book. Read reviews from world’s largest community for readers. ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an...

Board of Directors - Telefilm Canada

Karen Horcher is President of Hedge Rho Management, providing operational and strategic consulting in treasury and corporate finance. She serves on the boards of TransLink and CPABC and on CPA Canada’s Advisory Board for Sustainable Businesses. Ms. Horcher is a faculty member in the Treasury Management program at the Kenan-Flagler Business School, University of North Carolina, and the author ...

Essentials of Treasury: Horcher, Karen A: Amazon.nl

Essentials of Treasury: Horcher, Karen A: Amazon.nl Selecteer uw cookievoorkeuren We gebruiken cookies en vergelijkbare tools om uw winkelervaring te verbeteren, onze services aan te bieden, te begrijpen hoe klanten onze services gebruiken zodat we verbeteringen kunnen aanbrengen, en om advertenties weer te geven.

Essentials of Managing Treasury : Karen A. Horcher ...

Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand. --Blair ...

Nadine Horchler – Wikipedia

Nadine Horchler (* 21.Juni 1986 in Arolsen) ist eine ehemalige deutsche Biathletin.. Sie wurde 2016 im russischen Tjumen Europameisterin und ist zweifache deutsche Meisterin im Biathlon.Zu ihren größten Erfolgen zählen zudem der Gesamtsieg des IBU-Cups in der Saison 2015/16, ein Weltcup-Einzelsieg im Massenstart von Antholz im Januar 2017 sowie zwei weitere Siege im Weltcup mit der ...

Check Illinois - The Largest Illinois Public Records Database

Searches for Karen Horcher take less than 3 seconds, and public record results may provide you with the Karen Horcher's address, phone number, or other details found in the Illinois public records of Karen Horcher. Click on the links below for Karen Horcher to see public records now, Or try searching again! Results for Karen Horcher . CheckIllinois has found 1 Illinois public records for Karen ...

Essentials Series - Essentials of Financial Risk ...

A concise introduction to financial risk management strategies,policies, and techniquesThis ideal guide for business professionals focuses on strategicand management issues associated with financial risk. Essentials ofFinancial Risk Management identifies risk-mitigation policies andstrategies; suggestions for determining an organization's risktolerance; and sources of risk associated with ...

Essentials of Managing Treasury eBook by Karen A. Horcher ...

Read "Essentials of Managing Treasury" by Karen A. Horcher available from Rakuten Kobo. ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise re...

Essentials of Financial Risk Management: Horcher, Karen A ...

and over 1.5 million other books are available for Amazon Kindle .Amazon Kindle .

Essentials of Managing Treasury, Book by Karen A. Horcher ...

"Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand." -Blair ...

Essentials of Financial Risk Management | Wiley Online Books

Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms.She is the author of several financial risk management titles.

Christian Szylar Handbook of Market Risk


A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting. The book starts by introducing the various methods to measure market risk while continuing to emphasize stress testing, liquidity, and interest rate implications. Covering topics intrinsic to understanding and applying market risk, the handbook features: An introduction to financial markets The historical perspective from market events and diverse mathematics to the value-at-risk Return and volatility estimates Diversification, portfolio risk, and efficient frontier The Capital Asset Pricing Model and the Arbitrage Pricing Theory The use of a fundamental multi-factors model Financial derivatives instruments Fixed income and interest rate risk Liquidity risk Alternative investments Stress testing and back testing Banks and Basel II/III The Handbook of Market Risk is a must-have resource for financial engineers, quantitative analysts, regulators, risk managers in investments banks, and large-scale consultancy groups advising banks on internal systems. The handbook is also an excellent text for academics teaching postgraduate courses on financial methodology.

14117.07 RUR

/ / похожие

Подробнее

Brian Barnier The Operational Risk Handbook for Financial Companies


The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational risk techniques from other industries and disciplines to the troubled territory of financial services.
Operational risk expert Brian Barnier introduces a range of sophisticated, dependable and – crucially – approachable tools for risk evaluation, risk response and risk governance. He provides a more robust way of gaining a better picture of risks, shows how to build risk-return awareness into decision making, and how to fix (and not just report) risks.
The practical importance of fully understanding and acting on risk to the business begins in the foreword on plan-B thinking, penned by Marshall Carter, chairman of the NYSE and deputy chairman of NYSE Euronext.
The book is unique because:
– It is not just about modeling and a few basic tools derived from regulatory requirements. Instead, it looks at management of risk to operations across industries, professional disciplines and history to help ops risk leaders become aware of the entire landscape of proven experience, not just their own conference room.
– It is not just about compliance. Instead, it looks to operations as part of performance – managing risk to return for shareholders and other interests (e.g. guarantee funds).
– It is not content to look at risk in stand-alone segments or silos; instead it takes a systems approach.
– It is not just about ops risk leaders sharing war stories at a conference. Instead, it introduces a panel of six financial institution board members who get risk management and provide their perspectives throughout the book to encourage/demand more from ops risk to meet the needs of the institution in the world.
– It is not a semi-random collection of tips and tricks. Instead, it is grounded in a risk-management process flow tailored to financial companies from a range of proven experience, providing tools to help at each step.
Suitable for companies of all sizes, this book is of direct relevance and use to all business managers, practitioners, boards and senior executives. Key insights from and for each are built into every chapter, including unique contributions from board members of a range of companies.
The Operational Risk Handbook for Financial Companies is an essential book for making better decisions at every level of a financial company; ones that measurably improve outcomes for boards, managers, employees and shareholders alike.

3969.69 RUR

/ / похожие

Подробнее

Christopher Culp L. The Risk Management Process. Business Strategy and Tactics


Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices—The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics. An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.

11028.96 RUR

/ / похожие

Подробнее

Marci Thomas S. Essentials of Physician Practice Management


Essentials of Physician Practice Management offers a practical reference for administrators and medical directors and provides a comprehensive text for those preparing for a career in medical administration, practice management, and health plan administration. Essentials of Physician Practice Management is filled with valuable insights into every aspect of medical practice management including operations, financial management, strategic planning, regulation and risk management, human resources, and community relations.

9705.48 RUR

/ / похожие

Подробнее

Группа авторов Managing Currency Risk


Control the number one cause of financial loss currency fluctuation With cross-border commerce now the global norm, companies must now face the greatest threat to their financial stability: financial losses due to currency fluctuations. Written by an international business and banking expert, Managing Currency Risk is an authoritative, accessible look at the variety of methods used to minimize currency risk. Written for the financial market novice, the book explains the nature and uses of a variety of financial instruments without complicated mathematical equations. Discussed in detail are all forms of currency derivatives, such as forward foreign exchange, OTC currency options, currency swaps, currency futures, and options which are illustrated with international examples and case studies. A practical guide on every aspect of currency risk, Managing Currency Risk also serves as a guide to navigating your firm through turbulent economic times.

12881.83 RUR

/ / похожие

Подробнее

Charles Tapiero S. Risk Finance and Asset Pricing. Value, Measurements, and Markets


A comprehensive guide to financial engineering that stresses real-world applications Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and accessible book for practitioners and students of Financial Engineering that emphasizes an intuitive approach to financial and quantitative foundations in financial and risk engineering. The book covers the theory from a practitioner perspective and applies it to a variety of real-world problems. Examines the cornerstone of the explosive growth in markets worldwide Presents important financial engineering techniques to price, hedge, and manage risks in general Author heads the largest financial engineering program in the world Author Charles Tapiero wrote the seminal work Risk and Financial Management.

6985.01 RUR

/ / похожие

Подробнее

Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management


Balanced, practical risk management for post – financial crisis institutions Fundamentals 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.

6985.01 RUR

/ / похожие

Подробнее

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk


A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

6985.01 RUR

/ / похожие

Подробнее

Philippe Jorion Financial Risk Manager Handbook


The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam. Financial Risk Manager Handbook, Fifth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP-this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Identifies regulatory and legal issues Addresses investment management and hedge fund risk Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM® certification program. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

15440.54 RUR

/ / похожие

Подробнее

Gareth W. Peters Advances in Heavy Tailed Risk Modeling


A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk presents comprehensive coverage of the latest research on the theories and applications in risk measurement and modeling techniques. Featuring a unique balance of mathematical and statistical perspectives, the handbook begins by introducing the motivation for heavy tailed risk processes in high consequence low frequency loss modeling. With a companion, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk, the book provides a complete framework for all aspects of operational risk management and includes: Clear coverage on advanced topics such as splice loss models, extreme value theory, heavy tailed closed form loss distributional approach models, flexible heavy tailed risk models, risk measures, and higher order asymptotic approximations of risk measures for capital estimation An exploration of the characterization and estimation of risk and insurance modelling, which includes sub-exponential models, alpha-stable models, and tempered alpha stable models An extended discussion of the core concepts of risk measurement and capital estimation as well as the details on numerical approaches to evaluation of heavy tailed loss process model capital estimates Numerous detailed examples of real-world methods and practices of operational risk modeling used by both financial and non-financial institutions Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk is an excellent reference for risk management practitioners, quantitative analysts, financial engineers, and risk managers. The book is also a useful handbook for graduate-level courses on heavy tailed processes, advanced risk management, and actuarial science.

15342.14 RUR

/ / похожие

Подробнее
eccovds.ru — Каталог цен и описаний на компьютерную и бытовую технику, товары для офис и дома, электронику, товаров для сада и дачи. Мы занимаемся поиском лучших цен в интернет магазинах по всей России, знаем где купить Karen Horcher A Essentials of Financial Risk по оптимальной цене в онлайн-магазинах. На нашем сайте eccovds.ru предоставлена вся необходимая информация для правильной покупки Karen Horcher A Essentials of Financial Risk — фотографии товаров, отзывы пользователей, поиск по модели и производителю, наименованию или модели, инструкции по эксплуатации, а так же экспертные обзоры, сайты предлагающие покупу онлайн с доставкой заказа в ваш город.