Поиск по всем магазинам:

malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Aldo Soprano Liquidity Management. A Funding Risk Handbook malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Aldo Soprano Liquidi...

Robust management of liquidity risk within the changing regulatory fra...

Посмотреть карточку товара

Цена: 3880.76 RUR

Подробнее

Похожие товары...

The Ministry of Utmost Happiness malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

The Ministry of Utmo...

The Ministry of Utmost Happiness takes us on a journey 1 of many years...

Посмотреть карточку товара

Цена: 982 RUR

Подробнее

Похожие товары...

Patrick Prouzet Governance of Seas and Oceans malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Patrick Prouzet Gove...

The governance of seas and oceans, defined as all forms of social part...

Посмотреть карточку товара

Цена: 11020.74 RUR

Подробнее

Похожие товары...

Эдгар Аллан По The Fall of the House of Usher malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Эдгар Аллан По The F...

"The Fall of the House of Usher" recounts the terrible events that bef...

Посмотреть карточку товара

Цена: 0 RUR

Подробнее

Похожие товары...

Architectural Photography: Construction and Design Manual malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Architectural Photog...

Architectural photography is a very specific challenge and involves a...

Посмотреть карточку товара

Цена: 3619 RUR

Подробнее

Похожие товары...

Grant Tavinor The Art of Videogames malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Grant Tavinor The Ar...

The Art of Videogames explores how philosophy of the arts theories dev...

Посмотреть карточку товара

Цена: 7602.42 RUR

Подробнее

Похожие товары...

Joe Correa 36 Gallbladder Stone Preventing Meal Recipes. Keep Your Body Healthy and Strong through Proper Dieting and Smart Nutritional Habits malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Joe Correa 36 Gallbl...

36 Gallbladder Stone Preventing Meal Recipes: Keep Your Body Healthy a...

Посмотреть карточку товара

Цена: 2097 RUR

Подробнее

Похожие товары...

Brian Porter-Szucs Poland in the Modern World. Beyond Martyrdom malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Brian Porter-Szucs P...

Poland in the Modern World presents a history of the country from the...

Посмотреть карточку товара

Цена: 8227.22 RUR

Подробнее

Похожие товары...

Michael George Safonov Stability And Robustness of Multivariable Feedback Systems malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Michael George Safon...

This book on stability theory and robustness will interest researchers...

Посмотреть карточку товара

Цена: 750 RUR

Подробнее

Похожие товары...

Peter Barnes The JCT 2011 Building Sub-contracts malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Peter Barnes The JCT...

The majority of construction work is carried out by subcontractors. As...

Посмотреть карточку товара

Цена: 5711.2 RUR

Подробнее

Похожие товары...

Stevenson R. The Black Arrow malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Stevenson R. The Bla...

Robert Louis Stevenson (1850-1894) was a Scottish novelist, poet, trav...

Посмотреть карточку товара

Цена: 503 RUR

Подробнее

Похожие товары...

Dinner Aaron R. Advances in Chemical Physics malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Dinner Aaron R. Adva...

The cutting edge of research in chemical physics Each volume of the Ad...

Посмотреть карточку товара

Цена: 15596.79 RUR

Подробнее

Похожие товары...

E. Bulwer-Lytton Eugene Aram malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

E. Bulwer-Lytton Eug...

Edward Bulwer-Lytton (1803 - 1873) was an English novelist, poet, play...

Посмотреть карточку товара

Цена: 889 RUR

Подробнее

Похожие товары...

Segner Robert O. Construction Supervision malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Segner Robert O. Con...

This book covers all supervisory situations one is likely to encounter...

Посмотреть карточку товара

Цена: 7683.91 RUR

Подробнее

Похожие товары...

Craig Langston Sustainable Building Adaptation. Innovations in Decision-making malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Craig Langston Susta...

How to adapt existing building stock is a problem being addressed by l...

Посмотреть карточку товара

Цена: 9729.23 RUR

Подробнее

Похожие товары...

The Ministry of Utmost Happiness malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

The Ministry of Utmo...

The Ministry of Utmost Happiness takes us on a journey 1 of many years...

Посмотреть карточку товара

Цена: 987 RUR

Подробнее

Похожие товары...

Для информации:

Robust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory framework. Based on extensive research conducted on banks' datasets, this book addresses the practical challenges and critical issues that frequently go unmentioned, and discusses the recent impact of sovereign crises on banks' liquidity processes and approaches. Market practices and regulatory stances are reviewed and compared to bank treasuries' response to liquidity crunches, refinancing risks are explored in the context of Basel 3, and alternative funding is analyzed in terms of resilience and allocation. Coverage includes the recent crisis, new regulations, and the techniques, processes, and strategies banks use in managing liquidity risk. The 2008 and 2010 crises brought liquidity risk out of the shadows as even profitable and well-capitalized banks were swept away with breathtaking speed. This book reviews modeling and internal process design in the context of the structural change in market conditions on banks' refinancing and control requirements, helping readers rethink and re-design their organization's approach to liquidity risk. Understand the new liquidity regulatory framework and the implications for banks Study the latest liquidity measurement models, with stress testing and scenario analysis Discover the effect of illiquid financing markets and possible lasting impacts Compare market liquidity and warning signals that detect further deterioration With much of the world still reeling from history, it's important that liquidity risk become a major focus going forward. This practical guide provides valuable information, but also real, actionable steps that can be taken today to forecast and mitigate risks with an eye toward greater stability and security. Liquidity Management is a thorough, comprehensive guide to a more robust management of liquidity risk.