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Refinar la cercaMathematics and statistics for financial risk management / Michael B. Miller (2012)
Títol : Mathematics and statistics for financial risk management Tipus de document : text imprès Autors : Michael B. Miller, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : 2012 Col·lecció : Wiley finance series Nombre de pàgines : xi, 291 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-1-11-817062-5 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Gestió del risc -- Mètodes estadístics
Gestió del risc -- Models matemàticsClassificació : M71 Matemàtiques financeres Resum : The recent financial crisis and its impact on the broader economy underscore the importance of financial risk management in today's world. At the same time, financial products and investment strategies are becoming increasingly complex. Today, it is more important than ever that risk managers possess a sound understanding of mathematics and statistics.
In a concise and easy-to-read style, each chapter of this book introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and application sections demonstrate how these techniques can be applied to actual risk management problems. Exercises at the end of each chapter and the accompanying solutions at the end of the book allow readers to practice the techniques they are learning and monitor their progress. A companion website includes interactive Excel spreadsheet examples and templates.
- Covers basic statistical concepts from volatility and Bayes' Law to regression analysis and hypothesis testing
- Introduces risk models, including Value-at-Risk, factor analysis, Monte Carlo simulations, and stress testing
- Explains time series analysis, including interest rate, GARCH, and jump-diffusion models
- Explores bond pricing, portfolio credit risk, optimal hedging, and many other financial risk topics
If you're looking for a book that will help you understand the mathematics and statistics of financial risk management, look no further.Vista prèvia a Google Books : http://books.google.es/books?id=GRItrMI67NwC&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 Mathematics and statistics for financial risk management [text imprès] / Michael B. Miller, Autor . - Hoboken : John Wiley & Sons, 2012 . - xi, 291 p. : il. ; 24 cm. - (Wiley finance series) .
ISBN : 978-1-11-817062-5
Inclou índex
Idioma : Anglès (eng)
Matèries : Gestió del risc -- Mètodes estadístics
Gestió del risc -- Models matemàticsClassificació : M71 Matemàtiques financeres Resum : The recent financial crisis and its impact on the broader economy underscore the importance of financial risk management in today's world. At the same time, financial products and investment strategies are becoming increasingly complex. Today, it is more important than ever that risk managers possess a sound understanding of mathematics and statistics.
In a concise and easy-to-read style, each chapter of this book introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and application sections demonstrate how these techniques can be applied to actual risk management problems. Exercises at the end of each chapter and the accompanying solutions at the end of the book allow readers to practice the techniques they are learning and monitor their progress. A companion website includes interactive Excel spreadsheet examples and templates.
- Covers basic statistical concepts from volatility and Bayes' Law to regression analysis and hypothesis testing
- Introduces risk models, including Value-at-Risk, factor analysis, Monte Carlo simulations, and stress testing
- Explains time series analysis, including interest rate, GARCH, and jump-diffusion models
- Explores bond pricing, portfolio credit risk, optimal hedging, and many other financial risk topics
If you're looking for a book that will help you understand the mathematics and statistics of financial risk management, look no further.Vista prèvia a Google Books : http://books.google.es/books?id=GRItrMI67NwC&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 10113310 M71 Mil Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible The Analysis and use of financial statements / Gerald I. White (cop. 2003)
Títol : The Analysis and use of financial statements Tipus de document : text imprès Autors : Gerald I. White, Autor ; Ashwinpaul C. Sondhi, Autor ; Dov Fried, Autor Menció d'edició : 3rd ed. Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2003 Nombre de pàgines : xii, 767 p. ll. : il. Dimensions : 29 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-471-37594-4 Nota general : Inclou índex i bibliografia
Requeriments del sistema pel disc d'acompanyament: PC compatible amb IBM; 8 Mb de RAM; Windows 95 o superior; targeta VGA; resolució de pantalla 800x600 o superior; unitat lectora de CD-ROM; Internet Explorer 4.0 o superiorIdioma : Anglès (eng) Matèries : Estats financers Classificació : 873 Estats financers. Balanços i comptes anuals Resum : The analysis and use of financial statements Third Edition integrates accounting economic theory, and empirical research to provide a framework for financial statement analysis in a user-oriented context. Co-written by academics and practitioners, this is the only text that reaches students to first understand how financial statements are generated. Principles of analysis are then illustrated through the extensive use of actual corporate financial statements. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 The Analysis and use of financial statements [text imprès] / Gerald I. White, Autor ; Ashwinpaul C. Sondhi, Autor ; Dov Fried, Autor . - 3rd ed. . - Hoboken : John Wiley & Sons, cop. 2003 . - xii, 767 p. : il. ; 29 cm + 1 disc òptic (CD-ROM).
ISBN : 978-0-471-37594-4
Inclou índex i bibliografia
Requeriments del sistema pel disc d'acompanyament: PC compatible amb IBM; 8 Mb de RAM; Windows 95 o superior; targeta VGA; resolució de pantalla 800x600 o superior; unitat lectora de CD-ROM; Internet Explorer 4.0 o superior
Idioma : Anglès (eng)
Matèries : Estats financers Classificació : 873 Estats financers. Balanços i comptes anuals Resum : The analysis and use of financial statements Third Edition integrates accounting economic theory, and empirical research to provide a framework for financial statement analysis in a user-oriented context. Co-written by academics and practitioners, this is the only text that reaches students to first understand how financial statements are generated. Principles of analysis are then illustrated through the extensive use of actual corporate financial statements. 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 10113348 873 Whi CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleCD-ROM 10113347 873 Whi Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleLlibre The New wealth management / Harold Evensky (cop. 2011)
Títol : The New wealth management : the financial advisor's guide to managing and investing client assets Tipus de document : text imprès Autors : Harold Evensky, Autor ; Stephen Michael Horan, Autor ; Thomas R. Robinson, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2011 Col·lecció : CFA Institute investment series núm. 28 Nombre de pàgines : xx, 458 p. ll. : il. Dimensions : 26 cm ISBN/ISSN/DL : 978-0-470-62400-5 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Assessors
Gestió de cartera
InversionsParaules clau : Financial planning Classificació : 75(FIN) Financial Planning Resum : "Mainstay reference guide for wealth management, newly updated for today's investment landscape. For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets has provided financial planners with detailed, step-by-step guidance on developing an optimal asset allocation policy for their clients. And, it did so without resorting to simplistic model portfolios, such as lifecycle models or black box solutions. Today, while The New Wealth Management still provides a thorough background on investment theories, and includes many ready to use client presentations and questionnaires, the guide is newly updated to meet twenty-first century investment challenges. The book includes expert updates from Chartered Financial Analyst (CFA) Institute, in addition to the core text of 1997's first edition - endorsed by investment luminaries Charles Schwab and John Bogle. Presents an approach that places achieving client objectives ahead of investment vehicles. Applicable for self-study or classroom use. Now, as in 1997, The New Wealth Management effectively blends investment theory and real world applications. And in today's new investment landscape, this update to the classic reference is more important than ever"-- Vista prèvia a Google Books : http://books.google.es/books?id=kQ4uRNc6jv0C&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 The New wealth management : the financial advisor's guide to managing and investing client assets [text imprès] / Harold Evensky, Autor ; Stephen Michael Horan, Autor ; Thomas R. Robinson, Autor . - Hoboken : John Wiley & Sons, cop. 2011 . - xx, 458 p. : il. ; 26 cm. - (CFA Institute investment series; 28) .
ISBN : 978-0-470-62400-5
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Assessors
Gestió de cartera
InversionsParaules clau : Financial planning Classificació : 75(FIN) Financial Planning Resum : "Mainstay reference guide for wealth management, newly updated for today's investment landscape. For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets has provided financial planners with detailed, step-by-step guidance on developing an optimal asset allocation policy for their clients. And, it did so without resorting to simplistic model portfolios, such as lifecycle models or black box solutions. Today, while The New Wealth Management still provides a thorough background on investment theories, and includes many ready to use client presentations and questionnaires, the guide is newly updated to meet twenty-first century investment challenges. The book includes expert updates from Chartered Financial Analyst (CFA) Institute, in addition to the core text of 1997's first edition - endorsed by investment luminaries Charles Schwab and John Bogle. Presents an approach that places achieving client objectives ahead of investment vehicles. Applicable for self-study or classroom use. Now, as in 1997, The New Wealth Management effectively blends investment theory and real world applications. And in today's new investment landscape, this update to the classic reference is more important than ever"-- Vista prèvia a Google Books : http://books.google.es/books?id=kQ4uRNc6jv0C&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 10113460 75(FIN) Eve Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Get wise to your advisor / Steven D. Lockshin (cop. 2013)
Títol : Get wise to your advisor : how to reach your investment goals without getting ripped off Tipus de document : text imprès Autors : Steven D. Lockshin, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2013 Nombre de pàgines : 256 p. ll. : il. Dimensions : 19 cm ISBN/ISSN/DL : 978-1-11-870073-0 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Assessorament financer
Finances privades
Gestió de cartera
Serveis financers -- AvaluacióClassificació : 75(FIN) Financial Planning Resum : The financial services world is changing. Technology is enabling an automated approach to investing that should bring down the cost of commodity services. No longer do you have to fund the lifestyle of a broker or advisor to have him tell you how to diversify or where to find the next investment that cannot be missed. This book will provide the tools for calculators that tell you most of what you need to know; from how much insurance you need to have to how you should diversify.
This book will provide a better understanding of your investment decisions. But, we all cannot be do-it-yourselfers. Advisors serve as an important resource for consumers when they are both capable and understand their duty to serve you, the customer, first. To complement their moral station, they must have the skills to deliver appropriate advice. The book, much like the company Steve founded, will simplify standards for consumers and audit advisors to those standards.Vista prèvia a Google Books : http://books.google.es/books?id=JX2uAAAAQBAJ&lpg=PA1&hl=es&pg=PA1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Get wise to your advisor : how to reach your investment goals without getting ripped off [text imprès] / Steven D. Lockshin, Autor . - Hoboken : John Wiley & Sons, cop. 2013 . - 256 p. : il. ; 19 cm.
ISBN : 978-1-11-870073-0
Inclou índex
Idioma : Anglès (eng)
Matèries : Assessorament financer
Finances privades
Gestió de cartera
Serveis financers -- AvaluacióClassificació : 75(FIN) Financial Planning Resum : The financial services world is changing. Technology is enabling an automated approach to investing that should bring down the cost of commodity services. No longer do you have to fund the lifestyle of a broker or advisor to have him tell you how to diversify or where to find the next investment that cannot be missed. This book will provide the tools for calculators that tell you most of what you need to know; from how much insurance you need to have to how you should diversify.
This book will provide a better understanding of your investment decisions. But, we all cannot be do-it-yourselfers. Advisors serve as an important resource for consumers when they are both capable and understand their duty to serve you, the customer, first. To complement their moral station, they must have the skills to deliver appropriate advice. The book, much like the company Steve founded, will simplify standards for consumers and audit advisors to those standards.Vista prèvia a Google Books : http://books.google.es/books?id=JX2uAAAAQBAJ&lpg=PA1&hl=es&pg=PA1#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 10113520 75(FIN) Loc Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible The Ultimate financial plan / Jim Stovall (cop. 2011)
Títol : The Ultimate financial plan : balancing your money and life Tipus de document : text imprès Autors : Jim Stovall, Autor ; Tim Maurer, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2011 Nombre de pàgines : xxvi, 257 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-1-11-807353-7 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Finances privades Paraules clau : Financial planning Classificació : 75(FIN) Financial Planning Resum : The latest volume in the bestselling Ultimate series, Jim Stovall and Tim Maurer's The Ultimate Financial Plan: Balancing Your Money and Life is a one-stop, comprehensive, personal financial planning book exploring the intersection of money and life. The Ultimate Financial Plan examines the connection between actions, thoughts, and feelings when it comes to all things financial. The key to getting the most out of your wealth, the authors argue, is certainly found in the wise utilization of tools, like budgets, bank accounts, 401(k)s, IRAs, Roth IRAs, education savings plans, and real estate, as well as home, auto, business, health, disability, and long term care insurance, but even more so in the contentment found in balancing money's influence in our lives with personal values and goals. Vista prèvia a Google Books : http://books.google.es/books?id=AImg20KQB2YC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 The Ultimate financial plan : balancing your money and life [text imprès] / Jim Stovall, Autor ; Tim Maurer, Autor . - Hoboken : John Wiley & Sons, cop. 2011 . - xxvi, 257 p. : il. ; 24 cm.
ISBN : 978-1-11-807353-7
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Finances privades Paraules clau : Financial planning Classificació : 75(FIN) Financial Planning Resum : The latest volume in the bestselling Ultimate series, Jim Stovall and Tim Maurer's The Ultimate Financial Plan: Balancing Your Money and Life is a one-stop, comprehensive, personal financial planning book exploring the intersection of money and life. The Ultimate Financial Plan examines the connection between actions, thoughts, and feelings when it comes to all things financial. The key to getting the most out of your wealth, the authors argue, is certainly found in the wise utilization of tools, like budgets, bank accounts, 401(k)s, IRAs, Roth IRAs, education savings plans, and real estate, as well as home, auto, business, health, disability, and long term care insurance, but even more so in the contentment found in balancing money's influence in our lives with personal values and goals. Vista prèvia a Google Books : http://books.google.es/books?id=AImg20KQB2YC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false 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 10114128 75(FIN) Sto Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Personal finance for dummies / Eric Tyson (cop. 2012)PermalinkThe Clash of the cultures / John C. Bogle (cop. 2012)PermalinkGlobal macro trading / Greg Gliner (cop. 2014)PermalinkMATLAB for dummies / Jim Sizemore (cop. 2015)PermalinkFixed income securities / Bruce Tuckman (2012)PermalinkDay trading for dummies / Ann C. Logue (cop. 2014)PermalinkFixed income analysis / Barbara S. Petitt (cop. 2015)PermalinkInternational finance regulation / Georges Ugeux (2014)PermalinkMergers, acquisitions, divestitures, and other restructurings / Paul Pignataro (2015)PermalinkInvesting in Bonds for Dummies / Wild, Russell (2015)Permalink
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