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Author: Donald R. Van Deventer
Publisher: John Wiley & Sons
ISBN: 1118278550
Category : Business & Economics
Languages : en
Pages : 834
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Book Description
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.
Author: Donald R. Van Deventer
Publisher: John Wiley & Sons
ISBN: 1118278550
Category : Business & Economics
Languages : en
Pages : 834
Get Book Here
Book Description
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.
Author: BPP Learning Media
Publisher:
ISBN: 9781035503506
Category : Business & Economics
Languages : en
Pages : 0
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Book Description
BPP Learning Media is an ACCA approved content provider. Our suite of study tools will provide you with all the accurate and up-to-date material you need for exam success.
Author: KAPLAN.
Publisher:
ISBN: 9781839963735
Category :
Languages : en
Pages : 0
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Book Description
Author: FOLORUNSHO MEJABI
Publisher: Lulu.com
ISBN: 1329745647
Category : Business & Economics
Languages : en
Pages : 101
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Book Description
This text is based on questions and answers in a multiple choice format. The answers to the questions are provided towards the back pages of the text. The book will assist students in preparation for their regular academic and professional exams. The book basically covers advanced aspect of the Financial Management. The book builds on the earlier version of Financial Management and Corporate Finance written by the same author.It is good book for finance and accounting students, financial analysts,bankers,economists,brokers, accountants, corporate gurus and managers of businesses.
Author: Robert J. Schwartz
Publisher: Prentice Hall
ISBN:
Category : Business & Economics
Languages : en
Pages : 698
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Book Description
Readers will learn how to evaluate interest rate and currency risks; gain insight into futures, forwards, swaps and options; and see how to better manage assets and liabilities. Expert guidance is provided on how to employ swaps and hybrid investments to manage corporate liabilities and protect against default risk. There is also a thorough analysis of innovative applications of financial engineering to new products and advanced techniques to hedge business cycle risk.
Author: Mary A. Paterson
Publisher: DEStech Publications, Inc
ISBN: 1605950629
Category : Business & Economics
Languages : en
Pages : 215
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Book Description
Includes case studies for assignments and classroom discussion Covers NP practice financial management Comprehensive instructor's manual available including presentation slides, chapter guides, and grading rubrics This textbook is designed for students preparing as advanced practice clinicians, including APRNs, DNPs, DPTs, DOTs, and physician assistants. The book covers both health policy issues and practice financial management issues. It is organized into seven sections in two parts. The first part is focused on macro issues in healthcare finance, and the second part is focused on healthcare financing management in professional practice. This approach provides the context necessary for the clinician to understand how to manage reimbursement requirements and preferred provider contracting as health care financial policy drives these payment and contracting strategies. Each section features a case study to facilitate classroom discussion on key points. This book is suitable for healthcare finance courses in the curriculum for MSN and DNP programs and also for schools of social work, medicine, occupational, and physical therapy.
Author: Richard E. Baker
Publisher: Irwin/McGraw-Hill
ISBN:
Category : Accounting
Languages : en
Pages : 1178
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Book Description
This successful textbook is highly regarded, especially in programs that want a solid, comprehensive text for students who sit for the CPA exam. The book is loosely organized into five sections which allow for flexibility in sequencing the topics. Many of the topics are illustrated by examples using a continuous case involving a fictitious company called Peerless Products Corporation and its subsidiary, Special Foods, Inc.
Author: Baker
Publisher:
ISBN: 9781259252600
Category :
Languages : en
Pages :
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Book Description
Author: Richard Lewis
Publisher: Pearson Education
ISBN: 9780273658498
Category : Business & Economics
Languages : en
Pages : 744
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Book Description
'Advanced Financial Accounting' provides a comprehensive treatment of current financial reporting in the UK and is the leading textbook for 2nd and 3rd year courses in universities. Basic and advanced questions are provided at the end of the book.
Author: KAPLAN PUBLISHING.
Publisher:
ISBN: 9781787404212
Category :
Languages : en
Pages :
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Book Description
