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Asset and risk management [[electronic resource] ] : risk oriented finance / / Louis Esch ... [et al.]
| Asset and risk management [[electronic resource] ] : risk oriented finance / / Louis Esch ... [et al.] |
| Pubbl/distr/stampa | Hoboken, NJ, : Wiley, c2005 |
| Descrizione fisica | 1 online resource (420 p.) |
| Disciplina |
332.63/2042
332.632042 658.155 |
| Altri autori (Persone) | EschLouis |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Investment analysis
Asset-liability management Risk management |
| ISBN |
1-118-67351-4
1-280-80970-1 9786610809707 0-470-01258-7 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Asset and Risk Management; Contents; Collaborators; Foreword by Philippe Jorion; Acknowledgements; Introduction; Areas covered; Who is this book for?; PART I THE MASSIVE CHANGES IN THE WORLD OF FINANCE; Introduction; 1 The Regulatory Context; 1.1 Precautionary surveillance; 1.2 The Basle Committee; 1.2.1 General information; 1.2.2 Basle II and the philosophy of operational risk; 1.3 Accounting standards; 1.3.1 Standard-setting organisations; 1.3.2 The IASB; 2 Changes in Financial Risk Management; 2.1 Definitions; 2.1.1 Typology of risks; 2.1.2 Risk management methodology
2.2 Changes in financial risk management2.2.1 Towards an integrated risk management; 2.2.2 The 'cost' of risk management; 2.3 A new risk-return world; 2.3.1 Towards a minimisation of risk for an anticipated return; 2.3.2 Theoretical formalisation; PART II EVALUATING FINANCIAL ASSETS; Introduction; 3 Equities; 3.1 The basics; 3.1.1 Return and risk; 3.1.2 Market efficiency; 3.1.3 Equity valuation models; 3.2 Portfolio diversification and management; 3.2.1 Principles of diversification; 3.2.2 Diversification and portfolio size; 3.2.3 Markowitz model and critical line algorithm 3.2.4 Sharpe's simple index model3.2.5 Model with risk-free security; 3.2.6 The Elton, Gruber and Padberg method of portfolio management; 3.2.7 Utility theory and optimal portfolio selection; 3.2.8 The market model; 3.3 Model of financial asset equilibrium and applications; 3.3.1 Capital asset pricing model; 3.3.2 Arbitrage pricing theory; 3.3.3 Performance evaluation; 3.3.4 Equity portfolio management strategies; 3.4 Equity dynamic models; 3.4.1 Deterministic models; 3.4.2 Stochastic models; 4 Bonds; 4.1 Characteristics and valuation; 4.1.1 Definitions; 4.1.2 Return on bonds 4.1.3 Valuing a bond4.2 Bonds and financial risk; 4.2.1 Sources of risk; 4.2.2 Duration; 4.2.3 Convexity; 4.3 Deterministic structure of interest rates; 4.3.1 Yield curves; 4.3.2 Static interest rate structure; 4.3.3 Dynamic interest rate structure; 4.3.4 Deterministic model and stochastic model; 4.4 Bond portfolio management strategies; 4.4.1 Passive strategy: immunisation; 4.4.2 Active strategy; 4.5 Stochastic bond dynamic models; 4.5.1 Arbitrage models with one state variable; 4.5.2 The Vasicek model; 4.5.3 The Cox, Ingersoll and Ross model; 4.5.4 Stochastic duration; 5 Options 5.1 Definitions5.1.1 Characteristics; 5.1.2 Use; 5.2 Value of an option; 5.2.1 Intrinsic value and time value; 5.2.2 Volatility; 5.2.3 Sensitivity parameters; 5.2.4 General properties; 5.3 Valuation models; 5.3.1 Binomial model for equity options; 5.3.2 Black and Scholes model for equity options; 5.3.3 Other models of valuation; 5.4 Strategies on options; 5.4.1 Simple strategies; 5.4.2 More complex strategies; PART III GENERAL THEORY OF VaR; Introduction; 6 Theory of VaR; 6.1 The concept of 'risk per share'; 6.1.1 Standard measurement of risk linked to financial products 6.1.2 Problems with these approaches to risk |
| Record Nr. | UNINA-9910677568103321 |
| Hoboken, NJ, : Wiley, c2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Asset Sales [[electronic resource] ] : Their Role in Restructuring and Financing Firms / / by Claudia Curi, Maurizio Murgia
| Asset Sales [[electronic resource] ] : Their Role in Restructuring and Financing Firms / / by Claudia Curi, Maurizio Murgia |
| Autore | Curi Claudia |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (88 pages) : illustrations |
| Disciplina | 658.155 |
| Collana | SpringerBriefs in Finance |
| Soggetto topico |
Business enterprises—Finance
Capital market Bank marketing Business Finance Capital Markets Financial Services |
| ISBN | 3-030-49573-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910427060403321 |
Curi Claudia
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Atti degli incontri di introduzione al risk management, [Napoli, facoltà di Economia] 11 maggio - 2 giugno 2000 / a cura di Corrado Meglio e Ciro Tarantino
| Atti degli incontri di introduzione al risk management, [Napoli, facoltà di Economia] 11 maggio - 2 giugno 2000 / a cura di Corrado Meglio e Ciro Tarantino |
| Pubbl/distr/stampa | Napoli : Cuen, 2000 |
| Descrizione fisica | 134 p. ; 24 cm |
| Disciplina | 658.155 |
| Soggetto non controllato |
Teoria del rischio
Finanza Risk management |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNINA-990003689260403321 |
| Napoli : Cuen, 2000 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Le attivitàdi risk management nella finanza d'impresa / di Alberto Capizzano ; prefazione di Antonio Tamborrino ; introduzione di Roberto Repaci
| Le attivitàdi risk management nella finanza d'impresa / di Alberto Capizzano ; prefazione di Antonio Tamborrino ; introduzione di Roberto Repaci |
| Autore | Capizzano, Alberto |
| Pubbl/distr/stampa | Milano : Giuffrèc2005 |
| Descrizione fisica | xix, 214 p. ; 24 cm |
| Disciplina | 658.155 |
| Altri autori (Enti) | Fondazione Aristeia |
| Collana | Impresa e professioni |
| Soggetto topico |
Aziende - Rischi - Gestione
Strumenti finanziari derivati |
| ISBN | 8814117977 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991004073429707536 |
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Capizzano, Alberto
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| Milano : Giuffrèc2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Averting Disaster Before It Strikes [[electronic resource] ] : How to Make Sure Your Subordinates Warn You While There is Still Time to Act / / by Dmitry Chernov, Ali Ayoub, Giovanni Sansavini, Didier Sornette
| Averting Disaster Before It Strikes [[electronic resource] ] : How to Make Sure Your Subordinates Warn You While There is Still Time to Act / / by Dmitry Chernov, Ali Ayoub, Giovanni Sansavini, Didier Sornette |
| Autore | Chernov Dmitry |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (XXII, 376 p. 69 illus., 35 illus. in color.) |
| Disciplina | 658.155 |
| Soggetto topico |
Financial risk management
Psychology, Industrial Management Security systems Automation Risk Management Work and Organizational Psychology Security Science and Technology |
| ISBN | 3-031-30772-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- The reason of the concealment -- Top 10 recommendations -- Results of the pilot project -- Discussion. |
| Record Nr. | UNINA-9910731411603321 |
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Chernov Dmitry
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Becoming a global chief security executive officer : a how to guide for next generation security leaders / / Roland Cloutier
| Becoming a global chief security executive officer : a how to guide for next generation security leaders / / Roland Cloutier |
| Autore | Cloutier Roland |
| Pubbl/distr/stampa | Kidlington, Oxford ; ; Waltham, Massachusetts : , : Butterworth-Heinemann, an imprint of Elsevier, , 2016 |
| Descrizione fisica | 1 online resource (0 p.) |
| Disciplina | 658.155 |
| Soggetto topico |
Security systems - Management
Business enterprises - Security measures |
| ISBN | 0-12-802781-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910296987303321 |
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Cloutier Roland
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| Kidlington, Oxford ; ; Waltham, Massachusetts : , : Butterworth-Heinemann, an imprint of Elsevier, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Bubble value at risk [[electronic resource] ] : a countercyclical risk management approach / / Max C.Y. Wong
| Bubble value at risk [[electronic resource] ] : a countercyclical risk management approach / / Max C.Y. Wong |
| Autore | Wong Max C. Y |
| Edizione | [Rev. ed.] |
| Pubbl/distr/stampa | Singapore, : Wiley, c2013 |
| Descrizione fisica | 1 online resource (380 p.) |
| Disciplina | 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Risk management
Business cycles |
| ISBN |
1-119-19892-5
1-299-31843-6 1-118-55035-8 1-118-55037-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Background -- pt. 2. Value at risk methodology -- pt. 3. The great regulatory reform -- pt. 4. Introduction to bubble value-at-risk (BuVaR). |
| Record Nr. | UNINA-9910141476503321 |
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Wong Max C. Y
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| Singapore, : Wiley, c2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Bubble value at risk [[electronic resource] ] : a countercyclical risk management approach / / Max C.Y. Wong
| Bubble value at risk [[electronic resource] ] : a countercyclical risk management approach / / Max C.Y. Wong |
| Autore | Wong Max C. Y |
| Edizione | [Rev. ed.] |
| Pubbl/distr/stampa | Singapore, : Wiley, c2013 |
| Descrizione fisica | 1 online resource (380 p.) |
| Disciplina | 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Risk management
Business cycles |
| ISBN |
1-119-19892-5
1-299-31843-6 1-118-55035-8 1-118-55037-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Background -- pt. 2. Value at risk methodology -- pt. 3. The great regulatory reform -- pt. 4. Introduction to bubble value-at-risk (BuVaR). |
| Record Nr. | UNINA-9910827578803321 |
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Wong Max C. Y
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| Singapore, : Wiley, c2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Business @ risk : aspetti strategici ed operativi di gestione dei rischi nella new economy / Pasquale Tarallo
| Business @ risk : aspetti strategici ed operativi di gestione dei rischi nella new economy / Pasquale Tarallo |
| Autore | TARALLO, Pasquale |
| Pubbl/distr/stampa | Milano : Franco Angeli, copyr. 2001 |
| Descrizione fisica | 190 p. ; 22 cm |
| Disciplina | 658.155 |
| Collana | Azienda moderna |
| Soggetto topico | Rischi |
| ISBN | 88-464-2619-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990000372080203316 |
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TARALLO, Pasquale
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| Milano : Franco Angeli, copyr. 2001 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Business liability and economic damages / / Scott D. Gilbert
| Business liability and economic damages / / Scott D. Gilbert |
| Autore | Gilbert Scott D. |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2016 |
| Descrizione fisica | 1 online resource (x, 136 pages) |
| Disciplina | 658.155 |
| Collana | Economics collection |
| Soggetto topico |
Financial risk management
Damages |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
business dispute
business liability economic damages economic model insurance claim lawsuit personal injury present value risk wrongful death |
| ISBN | 1-60649-703-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Business liability -- 2. Economic loss -- 3. Compensation for loss -- 4. Evidence of loss -- 5. Loss to workers and families -- Afterword -- Glossary -- Bibliography -- Index. |
| Record Nr. | UNINA-9910460671803321 |
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Gilbert Scott D.
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| New York, New York (222 East 46th Street, New York, NY 10017) : , : Business Expert Press, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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