Documents disponibles d'aquesta editorial

Implementing value at risk / Philip Best (cop. 1998)

Públic ISBD Títol : Implementing value at risk Tipus de document : text imprès Autors : Philip Best, Autor Editorial : Chichester : John Wiley & Sons Data de publicació : cop. 1998 Col·lecció : Wiley series in financial engineering Nombre de pàgines : xiii, 208 p. ll. : il. Dimensions : 24 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-471-97205-1 Nota general : Requeriments del sistema pel disc d'acompanyament: Microsoft Excel 5.0. Idioma : Anglès (eng) Matèries : Bancs -- Avaluació del risc Gestió del risc Inversions bancàries Classificació : 601.9 Risc Resum : Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swept the banking world and is now accepted as an essential tool in any risk manager's briefcase. Perhaps the greatest strength of VAR is that it can cope with virtually all financial products, from simple securities through to complex exotic derivatives. This allows the risk taken, across diverse trading activities, to be compared. This said, VAR is no panacea. It is as critical to understand when the use of VAR is inappropriate as it is to understand the value VAR can add to a bank's understanding and control of its risks. This book aims to explain how VAR can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool. The objectives of this book are to explain: What VAR is - and isn't! How to calculate VAR - the three main methods Why stress testing is needed to complement VAR How to make stress testing effective How to use VAR and stress testing to manage risk How to use VAR to improve a bank's performance VAR as a regulatory measure of risk and capital Risk management practitioners, general bank managers, consultants and students of finance and risk management will find this book, and the software package included, an invaluable addition to their library. Vista prèvia a Google Books : http://books.google.es/books?id=HVU2vbsqpgkC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=4 Implementing value at risk [text imprès] / Philip Best, Autor . - Chichester : John Wiley & Sons, cop. 1998 . - xiii, 208 p. : il. ; 24 cm + 1 disc òptic (CD-ROM). - (Wiley series in financial engineering) . ISBN : 978-0-471-97205-1 Requeriments del sistema pel disc d'acompanyament: Microsoft Excel 5.0. Idioma : Anglès (eng) Matèries : Bancs -- Avaluació del risc Gestió del risc Inversions bancàries Classificació : 601.9 Risc Resum : Implementing Value at Risk Philip Best Value at Risk (VAR) is an estimate of the potential loss on a trading or investment portfolio. Its use has swept the banking world and is now accepted as an essential tool in any risk manager's briefcase. Perhaps the greatest strength of VAR is that it can cope with virtually all financial products, from simple securities through to complex exotic derivatives. This allows the risk taken, across diverse trading activities, to be compared. This said, VAR is no panacea. It is as critical to understand when the use of VAR is inappropriate as it is to understand the value VAR can add to a bank's understanding and control of its risks. This book aims to explain how VAR can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool. The objectives of this book are to explain: What VAR is - and isn't! How to calculate VAR - the three main methods Why stress testing is needed to complement VAR How to make stress testing effective How to use VAR and stress testing to manage risk How to use VAR to improve a bank's performance VAR as a regulatory measure of risk and capital Risk management practitioners, general bank managers, consultants and students of finance and risk management will find this book, and the software package included, an invaluable addition to their library. Vista prèvia a Google Books : http://books.google.es/books?id=HVU2vbsqpgkC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=4

Exemplars

Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10113485	601.9 Bes	CD-Rom	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible
10110848	601.9 Bes	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible

Risk management in banking / Joël Bessis (1998)

Públic ISBD 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 risc Classificació : 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 risc Classificació : 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

The Euro (cop. 1997)

Públic ISBD Títol : The Euro Tipus de document : text imprès Autors : Paul Temperton (1958-), Editor Editorial : Chichester : John Wiley & Sons Data de publicació : cop. 1997 Nombre de pàgines : xi, 391 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-471-97955-5 Nota general : Inclou bibliografia Idioma : Anglès (eng) Matèries : Euro Unió Europea, Països de la -- Política monetària Classificació : 014(4) Política monetària-Europa Resum : The euro is the national currency of eleven European countries from 1 January 1999. The change is truly a revolution. But it will not be until 2002 that euro cash - notes and coin - comes into circulation. This three-year 'transition' period raises many fascinating issues regarding the operation of financial markets, economies, companies, governments and the consumer. The second edition of The euro takes an expert look at the issues involved. Written by an internationally renowned team of expert contributors from the worlds of banking, finance, economics, regulation, accountancy and business consultancy, the second edition of The Euro addresses all the key issues involved in the final implementation of Europe's new currency. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8 The Euro [text imprès] / Paul Temperton (1958-), Editor . - Chichester : John Wiley & Sons, cop. 1997 . - xi, 391 p. : il. ; 24 cm. ISBN : 978-0-471-97955-5 Inclou bibliografia Idioma : Anglès (eng) Matèries : Euro Unió Europea, Països de la -- Política monetària Classificació : 014(4) Política monetària-Europa Resum : The euro is the national currency of eleven European countries from 1 January 1999. The change is truly a revolution. But it will not be until 2002 that euro cash - notes and coin - comes into circulation. This three-year 'transition' period raises many fascinating issues regarding the operation of financial markets, economies, companies, governments and the consumer. The second edition of The euro takes an expert look at the issues involved. Written by an internationally renowned team of expert contributors from the worlds of banking, finance, economics, regulation, accountancy and business consultancy, the second edition of The Euro addresses all the key issues involved in the final implementation of Europe's new currency. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8

Exemplars

Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10110568	014(4) Eur	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible

Modern banking in theory and practice / Shelagh A. Heffernan (1996)

Públic ISBD Títol : Modern banking in theory and practice Tipus de document : text imprès Autors : Shelagh A. Heffernan, Autor Editorial : Chichester : John Wiley & Sons Data de publicació : 1996 Nombre de pàgines : xiv, 455 p. ll. : il. Dimensions : 25 cm ISBN/ISSN/DL : 978-0-471-96208-3 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Bancs Classificació : 41 Bancs Resum : The banking world is changing rapidly. The strategic priority has shifted away from growth and size alone towards a greater emphasis on profitability, performance and value creation within the banking firm. Bank professionals now require a thorough grounding in the micro foundations of banking if they are to make important managerial decisions, or implement banking policies. Containing up-to-date case studies, this book is concerned with the theory and practice of banking now, and the prospects for the future. Unlike many other books in this area, this text is devoted to the micro issues of banking, including competition, structure, performance, risks and regulation. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8 Modern banking in theory and practice [text imprès] / Shelagh A. Heffernan, Autor . - Chichester : John Wiley & Sons, 1996 . - xiv, 455 p. : il. ; 25 cm. ISBN : 978-0-471-96208-3 Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Bancs Classificació : 41 Bancs Resum : The banking world is changing rapidly. The strategic priority has shifted away from growth and size alone towards a greater emphasis on profitability, performance and value creation within the banking firm. Bank professionals now require a thorough grounding in the micro foundations of banking if they are to make important managerial decisions, or implement banking policies. Containing up-to-date case studies, this book is concerned with the theory and practice of banking now, and the prospects for the future. Unlike many other books in this area, this text is devoted to the micro issues of banking, including competition, structure, performance, risks and regulation. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8

Exemplars

Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10110569	41 Hef	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible

At the crest of the tidal wave / Robert Rougelot Prechter (1997)

Públic ISBD Títol : At the crest of the tidal wave : a forecast for the great bear market Tipus de document : text imprès Autors : Robert Rougelot Prechter, Autor Menció d'edició : Abridged ed. Editorial : Chichester : John Wiley & Sons Data de publicació : 1997 Nombre de pàgines : 359 p. ll. : il. Dimensions : 23 cm ISBN/ISSN/DL : 978-0-471-97954-8 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Accions (Borsa) Especulacions mercantils Inversions Paraules clau : Bear markets Classificació : 5 Mercats financers. Borsa de valors Resum : At the Crest of the Tidal Wave: A Forecast for the Great Bear Market presents overwhelming evidence for a historic turn a turn that will cause catastrophic loss to the unprepared and great rewards to the prepared. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8 At the crest of the tidal wave : a forecast for the great bear market [text imprès] / Robert Rougelot Prechter, Autor  . -  Abridged ed. . - Chichester : John Wiley & Sons, 1997 . - 359 p. : il. ; 23 cm. ISBN : 978-0-471-97954-8 Inclou índex Idioma : Anglès (eng) Matèries : Accions (Borsa) Especulacions mercantils Inversions Paraules clau : Bear markets Classificació : 5 Mercats financers. Borsa de valors Resum : At the Crest of the Tidal Wave: A Forecast for the Great Bear Market presents overwhelming evidence for a historic turn a turn that will cause catastrophic loss to the unprepared and great rewards to the prepared. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=8

Exemplars

Codi de barres	Signatura topogràfica	Tipus de document	Localització	Secció	Estat	Volum	Nota
10110579	5 Pre	Llibre	Biblioteca IEF Ramon Trias Fargas	Biblioteca	Disponible Disponible

Hedge funds (cop. 2003)

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Behavioral finance and wealth management / Michael M. Pompian (cop. 2006)

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Finance and derivatives / Sebastien Bossu (2006)

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Hedge funds / François-Serge Lhabitant (cop. 2004)

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Quantitative financial economics / Keith Cuthbertson (2004)

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The Portable financial analyst / Mark P. Kritzman (cop. 2003)

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How to create and manage a hedge fund / Stuart A. McCrary (cop. 2002)

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Private equity as an asset class / Guy Fraser-Sampson (cop. 2007)

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Financial valuation / James R. Hitchner (cop. 2006)

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Financial valuation workbook / James R. Hitchner (cop. 2006)

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