A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
In diesem Buch werden die Landesgesetzgebungen der deutschen Bundesländer auf die Qualität der Umsetzung der Schuldenbremse und ihres damit geleisteten Beitrags für solide Länderfinanzen mittels eines explorativen methodischen Ansatzes untersucht.
This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective.
A clear, concise, and easy-to-use guide to financial modelling suitable for practitioners at every level Using a fundamental approach to financial modelling that's accessible to both new and experienced professionals, Using Excel for Business Analysis: A Guide to Financial Modelling Fundamentals + Website offers practical guidance for anyone looking to build financial models for business proposals, to evaluate opportunities, or to craft financial reports.
Kaum ein anderes Thema hat in jüngster Vergangenheit für mehr Unruhe in Rechtsprechung und Literatur gesorgt als die Haftung der Kreditwirtschaft im Zusammenhang mit der Finanzierung steuerinduzierter Immobilien- und Fondsanlagen.
Infrastructure as Business brings new emphasis and clarity to the importance of private investment capital in large-scale infrastructure projects, introducing investors, policymakers, and other stakeholders to a key element that is surprisingly absent from the discourse on public-private partnerships.
Due to the wave of refinancing in recent years, and the fall in home values, in 2009 about 12 million homeowners and investors will be "e;underwater"e;--owing more than their property is worth.
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges.
Ein effizientes Management braucht unternehmensgrößen-, rechtsform- und branchenübergreifend eine Entscheidungsunterstützung durch relevante Informationen.
Much scholarship on the British transatlantic slave trade has focused on its peak period in the late eighteenth century and its abolition in the early nineteenth; or on the Royal African Company (RAC), which in 1698 lost the monopoly it had previously enjoyed over the trade.
The fully revised and updated version of the leading textbook on real estate investment, emphasising real estate cycles and the availability and flow of global capital Real Estate Investment remains the most influential textbook on the subject, used in top-tier colleges and universities worldwide.
A distinguished interdisciplinary group of scholars examines the merits and shortcomings of Land-Value taxation, and how it compares and contrasts with the conventional property tax.
Dieser Leitfaden zum strategischenAufbau eines Controllingsystems mit MS Excel richtet sich gezielt anmittelständische Unternehmen jeder Größenklasse und Branche und erläutertübersichtlich und praxisnah die Konzeption und Implementierung vonControllingsystemen.
Successful Foreign Acquisitions investigates two cross-border acquisitions with the aim of looking at the role of management accounting in the process and drawing useful lessons about the acquistion and integration process for practioners.
This new edition of A Guide to Energy Management in Buildings begins by asking why we need to control energy use in buildings and proceeds to discuss how the energy consumption of a building can be assessed or estimated through an energy audit.
Detaillierte Beschreibungen über die Technik der klassischen Finanzinstrumente gibt es zuhauf, Abhandlungen über deren mathematische Integration in die Unternehmensfinanzierung (auf die dritte Nachkommastelle genau) ebenso.
The complete guide to trading and researching the Australian sharemarket online, fully revised and updated It has never been easier to use the internet to trade and invest in the Australian sharemarket.
Praise for Financial Valuation "e;This Second Edition addresses virtually all of the recent hot topics in business valuation, and there are many of them since the first edition.
Written by prominent thought leaders in the global fintech space, The AI Book aggregates diverse expertise into a single, informative volume and explains what artifical intelligence really means and how it can be used across financial services today.
The role of international banks within the developed economies has come under increasingly hostile public scrutiny, yet little attention has been paid to the structure and purpose of the banks themselves.
Muslim consumers represent an untapped and viable market segment, but to date there has been very little research on catering to their needs or running and managing Islamic businesses.
This book investigates the going-concern principle in the non-financial disclosure by companies in the international scenario proposing concepts and challenges to come.
The idea of using models to inform business practice seems appealing, as it suggests the abstraction and control of a large, complex subject by means of a smaller, easily manipulated mechanism.