Liquidity Risk Management in Banks
6,072円 The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin an...
Futures Markets (Routledge Revivals)
9,616円 First published in 1986, this book discusses many important aspects of the theory and practice of Futures Markets. It describes how they, at the time, grew to be an increasingly important feature of the world's major financial centres. Indeed, they adopted the role of being efficient forward pric...
Citizen Quinn
1,455円 Citizen Quinn tells the staggering story of the rise and fall of Ireland's richest man: Sean Quinn. A few years ago, Sean Quinn was ranked among the two hundred richest people in the world, with a personal fortune of some $6 billion. Today he is bust, and his businesses have been taken from him. ...
Improving Corporate Cash Flow
132円 Cost cutting can be a bit like liposuction, providing an unsustainable quick fix, unless you make the required life style changes the problem will quickly comes back. This guide helps you work through a process of Cash Flow triage and create a strategic solution plan. The plan will ensures that t...
Cost of Capital Preference Dividend
993円 "Suppose the rate of return on short-term government securities (perceived to be risk-free) is 5%.  Suppose also that the expected rate of return required by the market for a portfolio with a beta of 1 is 12%.  According to the CAPM: a) What is the expected rate of return on the m...
Finance For Non-Finance Managers
564円 Finance for Non-Finance Managers provides information to understand the tools, techniques and nuances of financial management. This abridged version has been prepared on the basis of a careful selection of only such topics as are of immediate relevance to the non-finance personnel. The book conta...
Tangency Portfolio
993円 "Tangency Portfolio Problem. From finance.yahoo.com collect 10 years of monthly returns for four stocks. Sample of 10 years of monthly data should be a pretty reasonable estimate of expected returns, variances, and covariances. Using this data, compute the tangency portfolio. You have to report i...
City of London 倫敦金融城
2,420円 The first Chinese language book of introducing City of London, one of the most important Global Financial Centres, in the world.
Strategic Value: Value Analysis as a Busi...
2,387円 Right now, businesses are operating in an environment of volatility and risk never before seen in financial markets. Uncertainty is up, confidence is down and value is anyone's guess. there's never been a greater need to understand value and to be able to assess it. And there's never been a bette...
Government Finance Statistics Manual 2001...
3,317円 This Manual, which updates the first edition published in 1986, is a major advance in the standards for compilation and presentation of fiscal statistics. It is intended as a reference volume for compilers of government finance statistics, fiscal analysts, and other users of fiscal data. The Manu...
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