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Quantitative Methods for Electricity Trading and Risk Management

Автор:
Fiorenzani    
Издательство:
Palgrave    
Год:2006
Цена:
9911 руб
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Чехол Hama H-95507, красный.
Чехол для внешнего жесткого диска. Сетчатое отделение для аксессуаров. Ремешок для переноски. Цвет: красный. Материал: неопрен. Внутренние
386 руб
Раздел: Чехлы, футляры, защитные плёнки
Тележка на стол, красная.
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433 руб
Раздел: Подставки, лотки для бумаг, футляры
Флэш-диск "V-Cut", 32Gb, черный, металлический корпус.
Флеш-накопитель V-Cut имеет классическую и удобную форму. У флешки есть отверстие для шнурка, что позволит носить флешку всегда с собой, а
904 руб
Раздел: Более 8 Гб

Развитие финансовых систем, основанных на рыночных...
В США важным орудием банковской инспекции является рейтинговая система CAMEL. Рейтинг основывается на оценке пяти измерений бан- ковских операций, которые отражают финансовые условия учрежде- ния, соответствие банковскому законодательству и общим требо- ваниям надежности. Оцениваются следующие показатели: собственный капитал банка, качество его активов, квалификация руководства, объем и качество доходов и состояние ликвидности. Каждый показатель оценивается по пятибалльной шкале, где 1 - наивысшая и наибо- лее благоприятная оценка, а 5 - наихудшая. По этим показателям составляется общий рейтинг. СОБСТВЕННЫЙ КАПИТАЛ. Функцией собственного капитала банка является поддержание деятельности банка и погашение убытков для того, чтобы защитить вкладчиков банка и дать ему возмож- ность продолжить удовлетворять кредитные потребности общества. Основным орудием, используемым инспекторами для оценки состоя- ния собственного капитала, является коэффициентом риска акти- вов (risk-asse ra io). Этот коэффициент определяется как от- ношение общего собственного капитала банка к потенциально рискованным активам. Общий собственный капитал банка обычно включает в себя акционерный капитал и резервы на возмещение потерь по ссудам.


Using Visual Basic. Modeling Financial Markets. NET and Databases to Create Pricing, Trading, and Risk Management Models (+ CD-ROM) The McGraw-Hill Companies Van V.B.
NET integrated development environment (IDE) and customizing it to improve your development efficiency • Dozens of innovative and useful techniques for financial modeling in code that minimize or avoid current software deficiencies • An approach for delivering an evaluation and specification prototype in Excel, one that is scalable into either VB. NET or another implementation language The need for complex yet usable financial modeling systems has never been greater.
5 руб
Advances in Risk Management Palgrave Gregoriou
9911 руб
Key Concepts in Security Risk Management. A psychometric concept map approach to understanding Книга по Требованию David J.B.
States worldwide now have their own risk management standards and in many, it is the company directors' responsibility to ensure risk management compliance. A subset of risk management is security risk management; however, security risk is unique from other forms of risk management and many generic risk models lack key concepts necessary for effective design, application and mitigation of security risks. This book defines the key concepts of security risk management and forms these into a conceptual map, based on a scientific study. The security risk management map demonstrates the inclusive and spatial locality of the more significant security risk concepts, domain complexity and the central aspect of such concepts as threat, criticality, etc. In addition, the book presents 14 core organisational security knowledge categories, arranged within a framework. Such an approach allows in-depth understanding, improved teaching and learning, system design and application of these areas of security and security risk management. Risk management is becoming a well established discipline, with its own body of knowledge and practitioners.
2403 руб
Hydrological spatial field comparison. New quantitative methods for obtaining informative comparison measures Книга по Требованию Stephen W.
The methods developed in this research provide a new suite of tools to the modeller and, if adopted, can significantly advance the art and science of spatial hydrological modelling.
3215 руб
Rethinking the Role of Project Risk Management When Prudence is Reckless. Книга по Требованию
Do project risk management practices somehow miss the point?
2008 руб
Calibration of Multivariate Generalized Hyperbolic Distributions. Applications in Risk Management, Portfolio optimization, and Portfolio Credit Risk Книга по Требованию Wenbo H.
This book is useful to academic research of GH distributions for both theory and calibration.
2008 руб
RISK MANAGEMENT IN FOREX MARKETS. INDIAN PERSPECTIVE Книга по Требованию RAVICHANDRAN K.
The Risk Management Guidelines are primarily an enunciation of some good and prudent practices in exposure management.
2784 руб
Risk Management of Project Finance. Perspective of Global Financial Crisis Книга по Требованию Joel-Florian B.
The press and articles on economics over past two years have been determined by one pivotal topic: the effects and impacts of the global financial crisis on banks, corporations and the global economy.
2008 руб
A Hybrid of Stochastic Programming Approaches with Economic and Operational Risk Management Petroleum Refinery Planning under Uncertainty. Optimization Strategies: Книга по Требованию Cheng S.K.
Four approaches are considered to achieve solution and model robustness: (1) the Markowitz' s mean-variance (MV) model to handle randomness in the objective coefficients by minimizing the variance (economic risk) of the expected value of the random coefficients; (2) the two-stage SP with fixed recourse to deal with randomness in the RHS and LHS coefficients of the constraints by minimizing the expected recourse costs; (3) incorporation of the MV model within the framework in (2) to formulate a mean? risk model that minimizes the expectation and the operational risk measure of variance of the recourse costs; and (4) reformulation of the model in (3) by adopting mean-absolute deviation (MAD) as the operational risk measure imposed by the recourse costs for a novel refinery planning application. A numerical example is illustrated. This work proposes a hybrid of stochastic programming (SP) approaches for an optimal midterm refinery planning that addresses three forms of uncertainties: prices of crude oil and products, demands, and yields. An SP technique that utilizes compensating slack variables is employed to explicitly account for constraint violations to increase model tractability.
3234 руб
Operational Risk Management Книга по Требованию Lambert M. S.
The role of the Chief Operational Risk Officer (CORO) continues to evolve and gain importance.
1843 руб
Security Risk Management in Corporate Governance. Recognition and Applications Книга по Требованию Chris C.
A major finding is that security functions and responsibilities are poorly recognised and documented by Australia' s largest public company boards. A majority of directors will have no experience or qualifications in security risk management and this is likely to be reflected down through the organisation, resulting in low to medium security awareness and culture. With limited application of security in the corporate governance framework, there is less focus on security related behaviour within the codes of conduct held by a majority of public companies. This can have an adverse impact on corporate ethics, internal controls and crisis response capabilities. This book determines the degree of recognition and application of security risk management to corporate governance practices. Formal research was contrasted to a Corporate Governance Security Model formulated to determine if the model is applicable to the recognition, or application, of a security function to the Australian Stock Exchange Corporate Governance principles.
2280 руб
Risk Management durant un contrat d'Outsourcing IT. Management des risques percus durant l'execution d'un contrat mondial d'externalisation informatique Книга по Требованию Gregory C.
Outsourcing IT avec un ou plusieurs Outsourceurs IT globaux, et ceci au niveau mondial Outsourceur, comme si un contrat pouvait proteger de tout… En Outsourcing, les risques au cours du contrat ne peuvent pas etre tous anticipes et lorsque des contrats mondiaux sont signes, Outsourceur et Outsource doivent devenir des partenaires s' ils veulent ressortir gagnants de cette experience. Par ailleurs, s' il existe des risques percus au cours de l' execution d' un contrat d' Outsourcing IT, comment peut-on les gerer? Deux strategies peuvent etre envisagees: l' une fonctionnelle et l' autre relationnelle. Ce travail de recherche est focalise sur des multinationales ayant signe un contrat d'
3436 руб
Risk management in banking Finance Wiley Bessis J.
The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need.
4776 руб
Inside the Risk Arbitrage. (A Global Review of Pairs Trading by Quant Methods Книга по Требованию Valentino G.
Secondly, the most common SA strategies are shown starting from Pairs Trading (with Stochastic Approach and Cointegration Approach).
1997 руб
Risk, feelings, and operational readiness. A mixed method approach Книга по Требованию Therese K.
Risk perception seems less affected by anticipatory/experienced emotions or experimentally induced affect.
2385 руб
Investment Strategies under Risk Measures. Risk and Performance Measurement of Optimal Dynamic Trading Strategies Книга по Требованию Minjie Y.
In recent years many optimal dynamic trading strategies have been developed for attaining various goals over an investment horizon and in mean time various risk measures have been proposed in the literature.
2403 руб
Emissions Trading and Innovation. A Theoretical and Empirical Analysis with a Specific Focus on the German Electricity Industry Книга по Требованию Martin C.
The theoretical analysis was largely based on an algebraic model which allowed for comparison of the relevant companies' profits under various configurations of the design options. The empirical analysis was grounded on two surveys of the electricity industry – one prior to the start of emissions trading, the other after two and a half years of experience had been gained – which enabled identification of the concrete changes in the companies' perceptions and attitudes towards innovation as a result of the introduction of emissions trading.
3987 руб
Supply Chain Management in der Automobilindustrie. Eine Methode zur Integration von Modul- und Systemlieferanten Книга по Требованию
Optimierungspotenziale liegen insbesondere in den Bereichen Entwicklung, Beschaffung, Produktion, Logistik und Vetrieb.
2008 руб
MANAGING RISK IN THE TELECOMMS INDUSTRY. IMPROVING THE QUALITY OF DECISION MAKING Книга по Требованию Phil K.
Through a multi- method research strategy involving interviews with leading telecomms risk consultants and surveys of risk professionals from 100 telecomms organizations spread over 40 countries worldwide, this empirical study investigates the determinants of risk method, addressing risk management as a part of corporate governance and new participatory risk theory.
3234 руб
Methodology, Models and Application Highway Asset Management under Risk and Uncertainty. Книга по Требованию Zongzhi L.
This text introduces a generalized methodology for highway project evaluation that offers flexibility for the decision-maker to consider any combination of input factors such as project costs, traffic demand, and discount rates under certainty, risk or uncertainty in the estimation of project-level agency and user benefits.
3234 руб

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