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601.9 : Risc
Obres de la biblioteca amb la classificació 601.9
Refinar la cercaRisk management and financial institutions / John Hull (cop. 2012)
Títol : Risk management and financial institutions Tipus de document : text imprès Autors : John Hull, Autor Menció d'edició : 3rd ed. Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2012 Col·lecció : Wiley finance series Nombre de pàgines : xxi, 643 p. ll. : il. Dimensions : 26 cm ISBN/ISSN/DL : 978-1-11-826903-9 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Entitats financeres -- Administració
Gestió del riscClassificació : 601.9 Risc Resum : The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Third Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers.
Fully revised and updated, this new edition features coverage of Basel 2.5, Basel III and Dodd-Frank as well as expanded sections on counterparty credit risk, central clearing, and collateralization. In addition, end-of-chapter practice problems and a website featuring supplemental materials designed to provide a more comprehensive learning experience make this the ultimate learning resource. Written by acclaimed risk management expert, John Hull, Risk Management and Financial Institutions is the only book you need to understand—and respond to—financial risk.Vista prèvia a Google Books : http://books.google.es/books?id=MqdrF2R5eTIC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Risk management and financial institutions [text imprès] / John Hull, Autor . - 3rd ed. . - Hoboken : John Wiley & Sons, cop. 2012 . - xxi, 643 p. : il. ; 26 cm. - (Wiley finance series) .
ISBN : 978-1-11-826903-9
Inclou índex
Idioma : Anglès (eng)
Matèries : Entitats financeres -- Administració
Gestió del riscClassificació : 601.9 Risc Resum : The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Third Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers.
Fully revised and updated, this new edition features coverage of Basel 2.5, Basel III and Dodd-Frank as well as expanded sections on counterparty credit risk, central clearing, and collateralization. In addition, end-of-chapter practice problems and a website featuring supplemental materials designed to provide a more comprehensive learning experience make this the ultimate learning resource. Written by acclaimed risk management expert, John Hull, Risk Management and Financial Institutions is the only book you need to understand—and respond to—financial risk.Vista prèvia a Google Books : http://books.google.es/books?id=MqdrF2R5eTIC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113179 601.9 Hul Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Risk management / Bennett W. Golub (cop. 2000)
Títol : Risk management : approaches for fixed income markets Tipus de document : text imprès Autors : Bennett W. Golub, Autor ; Leo M. Tilman, Autor Editorial : New York : John Wiley & Sons Data de publicació : cop. 2000 Col·lecció : Wiley frontiers in finance Nombre de pàgines : xxiii, 312 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-471-33211-4 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió de cartera -- Gestió del risc
Valors de renda fixaClassificació : 601.9 Risc Resum : Risk management plays an increasingly important role in the life of financial institutions. Yet there have been virtually no texts to date that reconcile practical market experience and scientific discipline in an attempt to help portfolio and risk managers make better investment decisions-until now.
Written by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of finance, economics, mathematics, and common sense in applying cutting-edge financial modeling techniques to managing risk in fixed income markets.
As a growing proportion of the financial system adopts rigorous risk management techniques and incorporates them in making investment decisions, chief investment officers, corporate treasurers, portfolio managers, risk managers, traders, academics, and finance students will find Risk Management an invaluable tool in navigating this exciting and increasingly challenging dimension of investing.Vista prèvia a Google Books : http://books.google.es/books?id=PIAI_dUHO-oC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Risk management : approaches for fixed income markets [text imprès] / Bennett W. Golub, Autor ; Leo M. Tilman, Autor . - New York : John Wiley & Sons, cop. 2000 . - xxiii, 312 p. : il. ; 24 cm. - (Wiley frontiers in finance) .
ISBN : 978-0-471-33211-4
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió de cartera -- Gestió del risc
Valors de renda fixaClassificació : 601.9 Risc Resum : Risk management plays an increasingly important role in the life of financial institutions. Yet there have been virtually no texts to date that reconcile practical market experience and scientific discipline in an attempt to help portfolio and risk managers make better investment decisions-until now.
Written by two senior risk management practitioners of a global money management and risk advisory firm, this one-of-a-kind book utilizes an intriguing blend of finance, economics, mathematics, and common sense in applying cutting-edge financial modeling techniques to managing risk in fixed income markets.
As a growing proportion of the financial system adopts rigorous risk management techniques and incorporates them in making investment decisions, chief investment officers, corporate treasurers, portfolio managers, risk managers, traders, academics, and finance students will find Risk Management an invaluable tool in navigating this exciting and increasingly challenging dimension of investing.Vista prèvia a Google Books : http://books.google.es/books?id=PIAI_dUHO-oC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112595 601.9 Gol Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleDonació: Ramon Alfonso Risk management in banking / Joël Bessis (1998)
Títol : Risk management in banking Tipus de document : text imprès Autors : Joël Bessis, Autor Editorial : Chichester : John Wiley & Sons Data de publicació : 1998 Nombre de pàgines : xviii, 430 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-471-97465-9 Nota general : Tít. orig.: Gestion des risques et gestion actif-pasif des banques Idioma : Anglès (eng) Idioma original : Francès (fre) Matèries : Bancs -- Avaluació del risc
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=6 Risk management in banking [text imprès] / Joël Bessis, Autor . - Chichester : John Wiley & Sons, 1998 . - xviii, 430 p. : il. ; 24 cm.
ISBN : 978-0-471-97465-9
Tít. orig.: Gestion des risques et gestion actif-pasif des banques
Idioma : Anglès (eng) Idioma original : Francès (fre)
Matèries : Bancs -- Avaluació del risc
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=6 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10110860 601.9 Bes Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Risk transfer / Christopher L. Culp (cop. 2004)
Títol : Risk transfer : derivatives in theory and practice Tipus de document : text imprès Autors : Christopher L. Culp, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2004 Col·lecció : Wiley finance series Nombre de pàgines : xxxi, 448 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-471-46498-3 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc
Instruments derivats (Finances)Classificació : 601.9 Risc Resum : Based on an enormously popular "derivative instruments and applications" course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and problems they will face in derivative markets. Filled with in-depth insight and practical advice, this book is an essential resource for those who want a comprehensive education and working knowledge of this major field in finance, as well as professionals studying to pass the GARP FRM exam. Vista prèvia a Google Books : http://books.google.es/books?id=3-gQ9j8x5yIC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Risk transfer : derivatives in theory and practice [text imprès] / Christopher L. Culp, Autor . - Hoboken : John Wiley & Sons, cop. 2004 . - xxxi, 448 p. : il. ; 24 cm. - (Wiley finance series) .
ISBN : 978-0-471-46498-3
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió del risc
Instruments derivats (Finances)Classificació : 601.9 Risc Resum : Based on an enormously popular "derivative instruments and applications" course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and problems they will face in derivative markets. Filled with in-depth insight and practical advice, this book is an essential resource for those who want a comprehensive education and working knowledge of this major field in finance, as well as professionals studying to pass the GARP FRM exam. Vista prèvia a Google Books : http://books.google.es/books?id=3-gQ9j8x5yIC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112541 601.9 Cul Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Risky strategy / Jamie MacAlister (2016)
Títol : Risky strategy : understanding risk to improve strategic decisions Tipus de document : text imprès Autors : Jamie MacAlister Editorial : Bloomsbury Publishing Plc Data de publicació : 2016 Nombre de pàgines : 211 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-1-472-92604-3 Nota general : Conté índex i bibliografia Idioma : Anglès (eng) Matèries : Risc Classificació : 601.9 Risc Resum : "What is risk? Is it danger or opportunity? Can it be managed or is it something to be embraced and tried? When companies are developing their business strategies, risk is often mentioned in passing (and frequently misunderstood), but is rarely seen as a core part of the strategic decision-making process. This can lead to unforeseen complications, as strategy is all about making decisions that concern an uncertain future, and therefore risk should play a significant role in this process. The handling or understanding of risk is often delegated to specialists and much of what is written about risk is, due to its complexity, inaccessible to the majority of senior managers involved in making strategic decisions. This book aims to make the consideration of risk more accessible and understandable to those managers and, in doing so, develop a common language and understanding for talking about it. The book is based on research carried out by Ashridge Business School, as well as live case studies of the strategic decision-making process in action, which really brings the subject to life. By drawing on key elements of both strategy and risk, this book will outline how an understanding of risk can play a critical part in decision-making and offer long-term and profitable gain to organisations. "-- "What is risk? Is it danger or opportunity? Can it be managed or is it something to be embraced and tried? When companies are developing their business strategies, risk is often mentioned in passing (and frequently misunderstood), but is rarely seen as a core part of the strategic decision-making process. This can lead to unforeseen complications, as strategy is all about making decisions that concern an uncertain future, and therefore risk should play a significant role in this process. The handling or understanding of risk is often delegated to specialists and much of what is written about risk is, due to its complexity, inaccessible to the majority of senior managers involved in making strategic decisions. This book aims to make the consideration of risk more accessible and understandable to those managers and, in doing so, develop a common language and understanding for talking about it. The book is based on research carried out by Ashridge Business School, as well as live case studies of the strategic decision-making process in action, which really brings the subject to life. By drawing on key elements of both strategy and risk, this book will outline how an understanding of risk can play a critical part in decision-making and offer long-term and profitable gain to organisations"-- Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Risky strategy : understanding risk to improve strategic decisions [text imprès] / Jamie MacAlister . - [S.l.] : Bloomsbury Publishing Plc, 2016 . - 211 p. : il., gràf. ; 24 cm.
ISBN : 978-1-472-92604-3
Conté índex i bibliografia
Idioma : Anglès (eng)
Matèries : Risc Classificació : 601.9 Risc Resum : "What is risk? Is it danger or opportunity? Can it be managed or is it something to be embraced and tried? When companies are developing their business strategies, risk is often mentioned in passing (and frequently misunderstood), but is rarely seen as a core part of the strategic decision-making process. This can lead to unforeseen complications, as strategy is all about making decisions that concern an uncertain future, and therefore risk should play a significant role in this process. The handling or understanding of risk is often delegated to specialists and much of what is written about risk is, due to its complexity, inaccessible to the majority of senior managers involved in making strategic decisions. This book aims to make the consideration of risk more accessible and understandable to those managers and, in doing so, develop a common language and understanding for talking about it. The book is based on research carried out by Ashridge Business School, as well as live case studies of the strategic decision-making process in action, which really brings the subject to life. By drawing on key elements of both strategy and risk, this book will outline how an understanding of risk can play a critical part in decision-making and offer long-term and profitable gain to organisations. "-- "What is risk? Is it danger or opportunity? Can it be managed or is it something to be embraced and tried? When companies are developing their business strategies, risk is often mentioned in passing (and frequently misunderstood), but is rarely seen as a core part of the strategic decision-making process. This can lead to unforeseen complications, as strategy is all about making decisions that concern an uncertain future, and therefore risk should play a significant role in this process. The handling or understanding of risk is often delegated to specialists and much of what is written about risk is, due to its complexity, inaccessible to the majority of senior managers involved in making strategic decisions. This book aims to make the consideration of risk more accessible and understandable to those managers and, in doing so, develop a common language and understanding for talking about it. The book is based on research carried out by Ashridge Business School, as well as live case studies of the strategic decision-making process in action, which really brings the subject to life. By drawing on key elements of both strategy and risk, this book will outline how an understanding of risk can play a critical part in decision-making and offer long-term and profitable gain to organisations"-- Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10115281 601.9 MAC Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Surviving and thriving in uncertainty / Frederick Funston (cop. 2010)PermalinkValor en riesgo / José Ramón Aragonés González (cop. 2000)PermalinkLa Valoración ante un contexto de riesgo / Salvador Durbán Oliva (2019)PermalinkValue at risk / Philippe Jorion (cop. 2001)Permalink
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