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Asset Management and Electrical Treeing Asset Management and Electrical Treeing Новинка

Asset Management and Electrical Treeing

7790 руб.
A novel framework linking the knowledge of insulation ageing to asset management has been developed. Using this framework, the influence of harmonics on electrical tree growth and diagnostic partial discharge patterns from laboratory experiments is investigated. Findings confirm that unmonitored changes in power quality can lead to an overestimation of the insulation’s ageing state leading to untimely asset management decisions.
Bob Litterman Modern Investment Management. An Equilibrium Approach Bob Litterman Modern Investment Management. An Equilibrium Approach Новинка

Bob Litterman Modern Investment Management. An Equilibrium Approach

10343.04 руб.
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors. * Litterman and his asset management group are often a driving force behind the asset allocation and investment decision-making of the world's largest 100 pension funds.
Asset Encumbrance and Balance Sheet Management: A Practical Guide to Managing, Modelling and Reporting Encumbrance Risk Asset Encumbrance and Balance Sheet Management: A Practical Guide to Managing, Modelling and Reporting Encumbrance Risk Новинка

Asset Encumbrance and Balance Sheet Management: A Practical Guide to Managing, Modelling and Reporting Encumbrance Risk

7623 руб.
Measure, analyze, and report asset encumbrance correctly Asset Encumbrance and Balance Sheet Management examines a wide range of strategic, risk management, and regulatory implications to bring you the only practical guide to measuring, analyzing, and reporting asset encumbrance risk. New regulatory scrutiny and requirements have brought asset encumbrance into the spotlight, with ICMA, BIS, and the FCA all agreeing on the critical urgency of the issue. This accessible guide walks you through product-by-product to help you accurately asses the impact of asset encumbrance, and shows you how to implement new regulatory requirements in areas including risk appetite articulation, stress testing, reporting, and disclosure of encumbered and unencumbered assets. Coverage includes balance sheet and funding management, valuation and modeling, risk management, regulation, reporting, and disclosure. New regulatory requirements state that European institutions must report encumbrance levels to regulators, and publicly disclose them to market participants in their annual accounts and Pillar 3 disclosures. Asset Encumbrance and Balance Sheet Management provides explanation of these complex procedures and clear guidance on how to comply with the new regulations. Understand asset encumbrance and what it means for balance sheet management Measure and analyze encumbrance risk under normal and stress scenarios Assess the impact of financial transactions on overall encumbrance Report to regulators appropriately and disclose encumbrance levels to market participants Asset encumbrance has risen since the recession; the European Systemic Risk Board reports that the average ratio of encumbered over total assets rose from 11% to 32% between 2007 and 2011. It's more vital than ever that firms have a clear understanding of how to measure, analyze, and report encumbrance risk. Asset Encumbrance and Balance Sheet Management is a comprehensive, explanatory resource, written for practical guidance.
Digital Asset Management In Marketing Digital Asset Management In Marketing Новинка

Digital Asset Management In Marketing

4839 руб.
Digital Asset Management is a relatively new concept which revolutionized the corporate sector in managing documents, files, images, audios and videos as a decision support system interacting with in-house and outside people as well as acquiring inputs to equip with swiftly changing business environments in a techno-savvy society. The idea is integrating with similar systems like Enterprise Content Management, Web Content Management, Media Asset Management etc. which may eventually merge with Enterprise Resource Planning. Digital Asset Management is normally initiated with some functions of certain departments and coexists with traditional systems of records and document management.Invoice being a digital asset for marketing is programmed and software used for the same is presented here with screen shots.
Asset - Liability Management in Banking Sector Asset - Liability Management in Banking Sector Новинка

Asset - Liability Management in Banking Sector

7790 руб.
In Banking, Asset and Liability Management (often abbreviated ALM) is the practice of managing risks that arise due to mismatches between the assets and liabilities (debts and assets) of the bank. Banks face several risks such as the liquidity risk, interest rate risk, credit risk and operational risk. Asset liability management (ALM) is a strategic management tool to manage interest rate risk and liquidity risk faced by banks, other financial services companies and corporations. Banks manage the risks of asset liability mismatch by matching the assets and liabilities according to the maturity pattern or the matching of the duration, by hedging and by securitization. . Modern risk management now takes place from an integrated approach to enterprise risk management that reflects the fact that interest rate risk, credit risk, market risk, and liquidity risk are all interrelated.
Maikl Sosnin Asset management. 0 Maikl Sosnin Asset management. 0 Новинка

Maikl Sosnin Asset management. 0

48 руб.
Private asset management You must have enough income for your personal needs. And. This income must be absolute. Actually, these simple short explanation is all you need to know about private asset management. Further 100 pages I will try to convince you that such explanation is real. And achievable.
Object-oriented Personal Islamic Asset Management System Object-oriented Personal Islamic Asset Management System Новинка

Object-oriented Personal Islamic Asset Management System

4839 руб.
Islamic asset management system has been implemented over the past few years, but there is no system that combines all types of Islamic assets in one single system. The existing system only focused on the management of the specific asset. In our country, there is only one web-based system for zakat management, whereas the other asset management like fidiah, waqaf and heritage only as a stand-alone system. This will lead to waste of time and effort for users where they have to go to various places to manage their assets. Personal Islamic Asset Management System using Object-oriented approach is a portal that integrates the personal management of Islamic assets which intend to solve all of aforementioned problems. It has detailed information about Islamic asset management including various functions for zakat, heritage, fidiah and kifayah. The Personal Islamic Asset Management System using object-oriented approach also provides the counter information and archived engine to search for related documents. This thesis contributes to the management of personal Islamic assets as well as using object-oriented software engineering.
Handbook of Asset and Liability Management (Handbook of Asset and Liability Management) Handbook of Asset and Liability Management (Handbook of Asset and Liability Management) Новинка

Handbook of Asset and Liability Management (Handbook of Asset and Liability Management)

12948 руб.
The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 1 contains chapters that lay the theoretical foundations and develop the methodologies essential for the development of asset and liability management models.*Each volume presents an accurate survey of a sub-field of finance*Fills a substantial gap in this field*Broad in scope
Public Asset Management Public Asset Management Новинка

Public Asset Management

6690 руб.
Have you ever thought how Mississippi River Bridge in Minneapolis, Minnesota, collapsed during the evening rush hour? Have you asked why an 84-year-old steam pipe erupted in New York City? Do you know how much money a U.S. state government spends on capital projects a year? From this book you will be able to understand - how important fixed assets are for U.S. state governments - what components play active roles in the fixed asset management system - why some state governments do not pay attention to certain components of their fixed asset management - which states have the best fixed asset management practice - why some state governments prefer to sell and lease back their property - what fixed assets are managed in a centralized or decentralized fashion - what problems exist in fixed asset management in state governments - other characteristics of public asset management in U.S. state governments
David Iverson Strategic Risk Management. A Practical Guide to Portfolio Risk Management David Iverson Strategic Risk Management. A Practical Guide to Portfolio Risk Management Новинка

David Iverson Strategic Risk Management. A Practical Guide to Portfolio Risk Management

7146.1 руб.
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts. Offers a thorough examination of the role of risk management in the decision-making process for asset allocation, manager selection, and other duties of fund managers Written by the current head of portfolio design for the New Zealand Superannuation Fund Addresses the fundamental importance of risk management in today's post-crisis fund management landscape Strategic Risk Management is a comprehensive and easy-to-read guide that identifies the primary risks investors face and reveals how best to manage them.
Development of True-Cost Concept For Renewal Development of True-Cost Concept For Renewal Новинка

Development of True-Cost Concept For Renewal

6690 руб.
Asset management principles for underground pipeline infrastructure (UPI) are used by municipalities for efficient delivery of water, wastewater, and storm sewers. Due to budget constraints and limited resources, municipalities need to improve their operations, utilizing an optimum cost to provide their asset management services. Life cycle costs (LCC) include the total cost of facility ownership taking into account all capital costs, operation and maintenance costs, and renewing or disposing costs. Asset management costs include the maintenance and renewal portion of LCC. The main objective of this research is to develop asset management strategies with consideration of all the cost factors that include the concept of True Cost (TC). True Cost includes design, construction, operation, and maintenance as well as municipal administrative costs, which are not usually considered as part of the life cycle costs.
Corporate Real Estate Asset Management, Corporate Real Estate Asset Management, Новинка

Corporate Real Estate Asset Management,

7295 руб.
Corporate Real Estate Asset Management,
HelpDesk Asset Management System HelpDesk Asset Management System Новинка

HelpDesk Asset Management System

5790 руб.
The main purpose of this project was to develop a helpdesk asset management system. The analysis of the problem was carried out and it was found feasible to continue with the Helpdesk Asset Management System development. Helpdesk Asset Management System is an important system in all organizations who want their IT departments’ assets to be utilized properly. Most of the departments find it difficult to identify what assets they have and ultimately what they want to acquire to improve their systems. Helpdesk management is also important as the departments need to have a log of all the problems reported and that log can help in identifying the areas employees needs further training.
Asset Performance Measures for Transmission Network Asset Performance Measures for Transmission Network Новинка

Asset Performance Measures for Transmission Network

3549 руб.
Asset Performance Measures are the major part of asset management as they emphasize the effective implementation of the asset management principals in an organization. Measuring performance of assets in any Transmission Network Service Provider start with clear definition of “what is asset?”, “what asset management is?” and “what are the objectives of implementation of asset management plans?”. In this book, universal asset performance measures are used to build an integrated model and they are the most common applicable measures in any TNSP organization. The conceptual model indicates that there is very close relationship between different hierarchical levels throughout the life of the asset starting from acquisition to disposal phase. As TNSPs are regulated organizations, the top to bottom performance measures are the drivers for each hierarchical level with the consideration of the entire life cycle of the asset. The business level is identified as starting level which is the regulation performance scheme requirements for TNSPs and then at strategic, tactical and functional level the performance scheme requirements are translated to measure different levels of assets.
Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight Новинка

Matthew Rice Nonprofit Asset Management. Effective Investment Strategies and Oversight

5108.84 руб.
An authoritative guide for effective investment management and oversight of endowments, foundations and other nonprofit investors Nonprofit Asset Management is a timely guide for managing endowment, foundation, and other nonprofit assets. Taking you through each phase of the process to create an elegant and simple framework for the prudent oversight of assets, this book covers setting investment objectives; investment policy; asset allocation strategies; investment manager selection; alternative asset classes; and how to establish an effective oversight system to ensure the program stays on track. Takes you through each phase of the process to create an elegant and simple framework for the prudent oversight of nonprofit assets A practical guide for fiduciaries of endowment, foundation, and other nonprofit funds Offers step-by-step guidance for the effective investment management of assets Created as a practical guide for fiduciaries of nonprofit funds—board members and internal business managers—Nonprofit Asset Management is a much-needed, step-by-step guide to the effective investment management of nonprofit assets.
Steven Greiner P. Investment Risk and Uncertainty. Advanced Risk Awareness Techniques for the Intelligent Investor Steven Greiner P. Investment Risk and Uncertainty. Advanced Risk Awareness Techniques for the Intelligent Investor Новинка

Steven Greiner P. Investment Risk and Uncertainty. Advanced Risk Awareness Techniques for the Intelligent Investor

6895.36 руб.
Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner—a financial professional with over twenty years of quantitative and modeling experience—has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical examples of when to use what. Along the way, Greiner explores how particular methods can lower risk and mitigate losses. He also discusses how to stress test your portfolio and remove the exposure to regular risks and those from «Black Swan» events. More than just an explanation of specific risk issues, this reliable resource provides practical «off-the-shelf» applications that will allow the intelligent investor to understand their risks, their sources, and how to hedge those risks. Covers modern methods applied in risk management for many different asset classes Details the risk measurements of truly multi-asset class portfolios, while bridging the gap for managers in various disciplines—from equity and fixed income investors to currency and commodity investors Examines risk management algorithms for multi-asset class managers as well as risk managers, addressing new compliance issues and how to meet them The theory of risk management is hardly ever spelled out in practical applications that portfolio managers, pension fund advisors, and consultants can make use of. This book fills that void and will put you in a better position to confidently face the investment risks and uncertainties found in today's dynamic markets.
Lisa Disselkamp Workforce Asset Management Book of Knowledge Lisa Disselkamp Workforce Asset Management Book of Knowledge Новинка

Lisa Disselkamp Workforce Asset Management Book of Knowledge

5955.08 руб.
The official study guide for the Workforce Management Technology Certification, containing core knowledge for time and labor management The worldwide standard for the time and labor management technology profession, Workforce Asset Management Book of Knowledge is the official guide to the Workforce Asset Management Certification. Establishing a common lexicon within the profession for talking about workforce management and systems, this essential guide is designed to establish a body of generally accepted and applicable practices and standards within the industry. Includes contributions from leaders in the field Covers everything from vendor and product selection, to implementation planning and execution, system design, testing and change control, financial analytics, fundamentals of scheduling people against workload and skill sets, and how to use these systems to manage labor costs and productivity Body of knowledge is focused on workers and technologies for every industry and every type of employer Designed around timekeeping and labor scheduling technologies With contributions from leaders in the field, this book expertly covers the knowledge, practices, regulations, and technologies within the domain of workforce management systems. It provides the body of knowledge for managing a workforce using time and attendance systems, labor scheduling, productivity, staffing budgets, workforce software applications, or data, compensation and benefits for payroll and human resources.
Records and Information Management Surveys Records and Information Management Surveys Новинка

Records and Information Management Surveys

4839 руб.
Information is an asset that has to be carefully managed like any other business asset. Records and information management surveys are a deliberate attempt by records, information and archival science professionals to help public registries the art and science of professional information management at the point of creation. This is done through records inspections, whereby records professionals guide and assist registry officers on records creation, use, maintenance and disposal. This enables organizations and the country to have ready and up-to-date information, a vital tool to fight corruption and to enhance good decision making to foster national development. Professionals and students of Records Management, Archival Science and Information Management will find this book useful and helpful. Read on!
Asset-Liability Management with Reference to Liquidity Management Asset-Liability Management with Reference to Liquidity Management Новинка

Asset-Liability Management with Reference to Liquidity Management

4929 руб.
Asset-Liability Management (ALM) is an important planning of the banks for facilitating the liquidity management. ALM is an important tools for identification the mismatches between the total assets and total liabilities of a bank. It plays an important role in maintaining an adequate level of liquidity in terms of banks The study highlights the insight of the subject to the students, researchers, and the practitioners.
Electrical Load Management in Industrial Facilities Electrical Load Management in Industrial Facilities Новинка

Electrical Load Management in Industrial Facilities

4839 руб.
In any manufacturing process, production cost is of importance in the production process, one major part in production cost is the electrical energy cost. However, factory managers often pay little attention to energy costs in general, and electricity costs in particular, because they are simply regarded as “non-manageable”. By applying electrical load management techniques industrial facilities could achieve cost saving in electrical energy consumption due to reducing the peak demand. This achievement could be reached by optimally scheduling the electrical loads/processes. This book discusses in details the importance of electrical load management as one of the hottest topics in present and next decades. Based on load shifting technique, it provides a systematic approach in modeling and analysis of load management practical problems.
Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World Новинка

Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World

5014.81 руб.
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models that employ liquidity, transparency, and real risk controls across multiple asset classes. Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden The «great manager» problem is examined with solutions on how to capture manager alpha while limiting downside risk A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.
An Introduction to Banking An Introduction to Banking Новинка

An Introduction to Banking

3432 руб.
An Introduction to Banking provides an introduction to liquidity risk management and asset–liability management. It begins with an overview of modern banking, the goals of a bank, how they operate, and how a breakdown in the banking system contributed to the crisis.
Civilizing Emotions Civilizing Emotions Новинка

Civilizing Emotions

7079 руб.
Traces the history of the concepts of civility and civilization in nineteenth-century Europe and Asia and explores why and how emotions were an asset in civilizing peoples and societies - their control and management, but also their creation and their ascription to different societies and social groups.
A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence Новинка

A. Nunen van Fiduciary Management. Blueprint for Pension Fund Excellence

4701.38 руб.
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional investment portfolio. Expert author Anton van Nunen begins by outlining the historic shift that has brought this strategy to the attention of the investment community and quickly moves on to illustrate fiduciary management in practice; giving advice in terms of asset-liability modeling and financial markets, constructing portfolios, selecting and overseeing investment managers, benchmarking and performance measurement, and reporting.
Assessment of Household Electrical and Electronic Waste Management Assessment of Household Electrical and Electronic Waste Management Новинка

Assessment of Household Electrical and Electronic Waste Management

4839 руб.
This book is intended to imply household electrical and electronic waste (E-waste) assessment. The study was accomplished to appraisal the current system of household E-waste management in Putrajaya, Malaysia, in order to determine an appropriate system. E-waste is classified as hazardous waste which requires an appropriate management system to reduce its impacts on human and environment. The agencies and government need to improve more facilities due to promote the awareness of people on household E-waste in Putrajaya.
Relationship between Working Capital Management and Profitability Relationship between Working Capital Management and Profitability Новинка

Relationship between Working Capital Management and Profitability

4839 руб.
Working capital is the life-blood for any organization. Even profit making firms cannot survive without proper management of working capital. The present study attempts to examine empirically the relationship between profitability and working capital management for NSE listed firms of Indian Steel and Pharmaceutical Industries. A number of ratios belonging to liquidity, turnover and asset structure are used as proxies for working capital management and return on total assets as a proxy for the profitability in the study. The study endorses the significance of working capital management. It demonstrates the crucial influence of working capital management on the profitability of the two Indian industries. Correlation analysis revealed that the profitability of Indian Pharmaceutical Industry is significantly associated with operational efficiency, receivables’ management and payables’ management.
Financial Statements Analysis Financial Statements Analysis Новинка

Financial Statements Analysis

3549 руб.
Liquidity ratios, asset management ratios, profitability ratios and debt management ratios are crucial to evaluate how well the company performs. Liquidity ratio is conveying the ability to repay short-term creditors and its total cash. These liquidity ratios are current ratio, quick ratio and absolute ratio. Asset management ratio is also measure how to effectively a company to use and controls its assets. It’s also quantified by inventory turnover ratio, working capital turnover Ratio and fixed assets turnover ratio evaluate long term solvency or leverage ratios convey a firm's ability to meet the interest costs and payment schedules of its long term obligations.
Fixed Asset Management Practice in Ethiopia Fixed Asset Management Practice in Ethiopia Новинка

Fixed Asset Management Practice in Ethiopia

4839 руб.
Fixed asset management in public sectors is one of the most challenging areas in many countries of the world. Businesses are cautious in managing their long-term assets properly and avoid unnecessary holding of these assets. Moreover, they record, depreciate, and dispose of the assets properly. However, this is not practical in public sectors. The problem is manifold in Ethiopia. Excessive holding, failing to value, depreciate, and dispose of the assets are the main challenges, and due to these challenges the loss resulting from mismanagement of the assets is substantial. Thus, it is advisable to invest properly in fixed assets and design appropriate management system which will help the government in reducing investment costs in long-term assets and ensuring proper utilization of public properties.
Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Новинка

Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices

3761.11 руб.
Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and analysis, this informative guide explains a new approach to wealth management that allows individuals to take on a more active role in the allocation of their assets. Coverage includes a detailed examination of the goals-based approach, including what works and what needs to be revisited, and a clear, understandable model that allows advisors to help individuals to navigate complex processes. The companion website offers ancillary readings, practice management checklists, and assessments that help readers secure a deep understanding of the key ideas that make goals-based wealth management work. The goals-based wealth management approach was pioneered in 2002, but has seen a slow evolution and only modest refinements largely due to a lack of wide-scale adoption. This book takes the first steps toward finalizing the approach, by delineating the effective and ineffective aspects of traditional approaches, and proposing changes that could bring better value to practitioners and their clients. Understand the challenges faced by the affluent and wealthy Examine strategic asset allocation and investment policy formulation Learn a model for dealing with the asset allocation process Learn why the structure of the typical advisory firm needs to change High-net-worth individuals face very specific challenges. Goals-Based Wealth Management focuses on how those challenges can be overcome while adhering to their goals, incorporating constraints, and working within the individual's frame of reference to drive strategic allocation of their financial assets.
Defined Benefit Pension Schemes in the UK Defined Benefit Pension Schemes in the UK Новинка

Defined Benefit Pension Schemes in the UK

9257 руб.
This book provides a step-by-step methodology to maximize the complete restructuring and monitoring of the Asset-Liability Management of Defined Benefit schemes and helps the reader understand techniques of managing assets and liabilities in a coherent and consistent way.
Ron Dimon Enterprise Performance Management Done Right. An Operating System for Your Organization Ron Dimon Enterprise Performance Management Done Right. An Operating System for Your Organization Новинка

Ron Dimon Enterprise Performance Management Done Right. An Operating System for Your Organization

3134.26 руб.
A workable blueprint for developing and implementing performance management in order to improve revenue growth and profit margins Enterprise performance management (EPM) technology has been rapidly advancing, especially in the areas of predictive analysis and cloud-based solutions. Real Enterprise Performance Management introduces a framework for implementing and managing next-generation functionality for better insight, focus, and alignment of EPM. This blueprint shows that EPM can have a direct positive impact on revenue growth, operating margin, asset utilization, and cash cycle efficiency. Introduces a framework for implementing and managing next-generation functionality for better insight, focus, and alignment Reveals that EPM can have a strong impact on revenue growth, operating margin, asset utilization, cash cycle efficiency Today's businesses have a great deal of data and technology, but less-than-fact decisions are still made. Executives need a structured framework for gathering, analyzing, and debating the best ways to deploy capital, people and time. Real Enterprise Performance Management joins IT and finance in a digestible blueprint for developing and implementing performance management in order to improve revenue growth and profit margins.
Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds Новинка

Thomas Meyer Mastering Illiquidity. Risk management for portfolios of limited partnership funds

6268.51 руб.
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renowned experts in the field, this book provides a clear, accessible overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment. Provides solutions for institutional investors in need of guidance in today's regulatory environment Offers detailed descriptions of risk measurement in illiquid asset classes, illustrated with real life case studies Helps you to develop reliable risk management tools while complying with the regulations designed to contain the individual and systemic risks arising from illiquid investments Features real-life case studies that capture an array of risk management scenarios you are likely to encounter
Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets Новинка

Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets

5955.08 руб.
A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.
Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance Новинка

Matthew Erickson P. Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

3134.26 руб.
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.
Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad Новинка

Adam Butler Adaptive Asset Allocation. Dynamic Global Portfolios to Profit in Good Times - and Bad

2190.84 руб.
Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and portfolio optimization, this book shares insightful perspective on portfolio adaptation that can improve any investment strategy. Accessible explanations of both classical and contemporary research support the methodologies presented, bolstered by the authors' own capstone case study showing the direct impact of this approach on the individual investor. Financial advisors are competing in an increasingly commoditized environment, with the added burden of two substantial bear markets in the last 15 years. This book presents a framework that addresses the major challenges both advisors and investors face, emphasizing the importance of an agile, globally-diversified portfolio. Drill down to the most important concepts in wealth management Optimize portfolio performance with careful timing of savings and withdrawals Forecast returns 80% more accurately than assuming long-term averages Adopt an investment framework for stability, growth, and maximum income An optimized portfolio must be structured in a way that allows quick response to changes in asset class risks and relationships, and the flexibility to continually adapt to market changes. To execute such an ambitious strategy, it is essential to have a strong grasp of foundational wealth management concepts, a reliable system of forecasting, and a clear understanding of the merits of individual investment methods. Adaptive Asset Allocation provides critical background information alongside a streamlined framework for improving portfolio performance.
David M. Darst Portfolio Investment Opportunities in India David M. Darst Portfolio Investment Opportunities in India Новинка

David M. Darst Portfolio Investment Opportunities in India

3761.11 руб.
Investment strategies and knowledge for asset managers investing in India This e-book only investment report will detail India's asset classes, its investment strategies, risks and advantages, and politics and cultural history with an eye toward serving investment advisors and asset managers looking for up-to-date investment knowledge on specific alternative asset classes.
Allocation to alternative asset vehicles Allocation to alternative asset vehicles Новинка

Allocation to alternative asset vehicles

3549 руб.
The objective of this book is to analyse institutional investors engagement in alternative assets. An area where previous research has been scarce regarding the factors motivating investments in alternative assets. The aim is to address this gap by enhancing the understanding of asset allocation strategies in alternative assets and specifically the investment motives, decision factors, performance and various outlooks supporting their allocation. To achieve the objective, we composed a survey directed towards wealth management firms in Europe and to pension funds and insurance companies in Sweden.
EVERY MANAGER: HR Equals Productivity EVERY MANAGER: HR Equals Productivity Новинка

EVERY MANAGER: HR Equals Productivity

7790 руб.
A blurb The ability of a manger t o understand, predict and control employees’ behaviour is an inescapable prerequisite to higher performance of the organisation. This knowledge is necessary for selecting who ‘fits’ to work in the organisation, and how such the most valuable asset (employees) can manipulate other the other asset to enable high organisational productivity. In other words, seek ye the knowledge of employees’ nature, its prudent management and control; and all organisational success shall be added on to you. This is the essence of writing this book.
Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management Новинка

Xavier Roboam Systemic Design Methodologies for Electrical Energy Systems. Analysis, Synthesis and Management

10026.48 руб.
This book proposes systemic design methodologies applied to electrical energy systems, in particular analysis and system management, modeling and sizing tools. It includes 8 chapters: after an introduction to the systemic approach (history, basics & fundamental issues, index terms) for designing energy systems, this book presents two different graphical formalisms especially dedicated to multidisciplinary devices modeling, synthesis and analysis: Bond Graph and COG/EMR. Other systemic analysis approaches for quality and stability of systems, as well as for safety and robustness analysis tools are also proposed. One chapter is dedicated to energy management and another is focused on Monte Carlo algorithms for electrical systems and networks sizing. The aim of this book is to summarize design methodologies based in particular on a systemic viewpoint, by considering the system as a whole. These methods and tools are proposed by the most important French research laboratories, which have many scientific partnerships with other European and international research institutions. Scientists and engineers in the field of electrical engineering, especially teachers/researchers because of the focus on methodological issues, will find this book extremely useful, as will PhD and Masters students in this field.
Is working capital management a key determinant on corporate profit? Is working capital management a key determinant on corporate profit? Новинка

Is working capital management a key determinant on corporate profit?

4839 руб.
The purpose of this book is to study the impact of the working capital management in corporate profit. Moreover, to study whether this impact is distinct for companies that use working capital intensively when compared with companies that use fixed capital intensively in their business environment. The authors selected 33 companies from the industrial sector in Brazil in two distinct groups. The first group is formed of companies from the cyclical consumer goods industry with current asset greater than 50% of their total asset. The other one is non-cyclical goods industry, with companies with non-current asset concentrated in fixed asset. The authors applied multivariate statistical methods to identify the working capital management together with other main components of financial structure. The working capital indicators were less able to explain the behavior of corporate profit and this inability was similar for both groups of companies. This raises the issue of the real importance of working capital management on corporate profitability, when compared to the other components involved. The findings in the book corroborate for a lower importance of working capital management.
Software-Based Intelligent Power Storage and Management: Software-Based Intelligent Power Storage and Management: Новинка

Software-Based Intelligent Power Storage and Management:

4839 руб.
The need for reliable electrical power supply is very primary for satellites to navigate their orbits and achieve their varied mission objectives. The Satellite Electrical Power Subsystem (EPS) generates, stores, conditions, controls and distributes power for satellite’s housekeeping operations. This publication examines the design of a software-based Intelligent Power Storage and Management Control System (IPSMCS) for application in the intelligent coordination of power storage, power savings, payloads switching and battery temperature control in the EPS of a satellite. The IPSMCS achieved an improvement over the conventional satellite power management and control systems in terms of system’s size reduction, self-contained intelligence, flexibility and improved system response to power emergencies.
Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Новинка

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

5955.08 руб.
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies Новинка

Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

5955.08 руб.
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.
Management of Nonperforming Assets of Commercial Banks of India Management of Nonperforming Assets of Commercial Banks of India Новинка

Management of Nonperforming Assets of Commercial Banks of India

7890 руб.
The study focus on Asset classification and trends of NPAs, compare sector wise NPAs during branch expansion, predict and analyze NPAs by Markov’s transition matrix and its application to loan tracking, impact of NPAs on the profitability and productivity of banks , Recovery methods, loan administration activities and factors influencing NPAs from Banker’s & Borrower’s perspective in selected banks.
Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions Новинка

Thomas Wilson C. Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions

8149.06 руб.
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring – and more importantly, influencing – the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of «hard» and «soft» skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific «value trees» demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.
Knowledge Management Knowledge Management Новинка

Knowledge Management

6690 руб.
Knowledge management (KM) comprises a range of strategies and practices used in an organization to identify, create, represent, distribute, and enable adoption of insights and experiences. Such insights and experiences comprise knowledge, either embodied in individuals or embedded in organizations as processes or practices.Knowledge management efforts typically focus on organizational objectives such as improved performance, competitive advantage, innovation, the sharing of lessons learned, integration and continuous improvement of the organization. KM efforts overlap with organizational learning, and may be distinguished from that by a greater focus on the management of knowledge as a strategic asset and a focus on encouraging the sharing of knowledge.
Portfolio Management Portfolio Management Новинка

Portfolio Management

3549 руб.
The objective of this book is to provide guidelines to the students of Management/Finance and Industry Professionals to understand the entire concepts of Portfolio management. It gives readers a solid foundation in personal finance to manage their money to derive the maximum benefit from what they earn. This book covers the various theories and models like; Markowitz Theory, The Single Index Model, Arbitrage Pricing Theory, Capital Asset Pricing Model.
Joel Bessis Risk Management in Banking Joel Bessis Risk Management in Banking Новинка

Joel Bessis Risk Management in Banking

4764.07 руб.
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implemented in a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management Risk regulations and accounting standards Market risk models Credit risk models Dependencies modeling Credit portfolio models Capital Allocation Risk-adjusted performance Credit portfolio management Building on the considerable success of this classic work, the third edition is an indispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike.
Carl Bacon R. Practical Risk-Adjusted Performance Measurement Carl Bacon R. Practical Risk-Adjusted Performance Measurement Новинка

Carl Bacon R. Practical Risk-Adjusted Performance Measurement

6832.68 руб.
A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem. Unlike most books written on portfolio risk, which generally focus on ex-ante risk from an academic perspective using complicated language and no worked examples, this book focuses on ex-post risk from a buy side, asset management, risk practitioners perspective, including a number of practical worked examples for risk measures and their interpretation.
Moorad Choudhry The Principles of Banking Moorad Choudhry The Principles of Banking Новинка

Moorad Choudhry The Principles of Banking

7835.64 руб.
The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids. Illustrates how unsound banking practices that were evident in previous bank crashes were repeated during the creation of the 2007-2008 financial market crisis Provides a template that can be used to create a sound liquidity and asset-liability management framework at any bank An essential resource for the international banking community as it seeks to re-establish its credibility, as well as for students of finance Explains the original principles of banking, including sound lending policy and liquidity management, and why these need to be restated in order to avoid another bank crisis at the time of the next economic recession Covers topics of particular importance to students and academia, many of which are marginally—if ever—addressed in current text books on finance Offers readers access to a companion website featuring invaluable learning and teaching aids Written by a banking practitioner with extensive professional and teaching experience in the field, The Principles of Banking explains exactly how to get back to basics in risk management in the banking community, essential if we are to maintain a sustainable banking industry. “engaging and interesting and, more importantly, easily understood, allowing a clear picture to emerge of how the principle or concept under discussion is to be applied in the real world.” – Graeme Wolvaardt, Head of Market & Liquidity Risk Control, Europe Arab Bank Plc
Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities Новинка

Anne Zissu The Securitization Markets Handbook. Structures and Dynamics of Mortgage - and Asset-Backed Securities

4701.38 руб.
In this long-awaited handbook, noted experts Charles Stone and Anne Zissu provide an enlightening overview of how securitization works and explain how future cash flows from various asset classes—from credit card receipts to mortgage payments—can be packaged into bond-like products and sold to investors. Once a marginal source of funds, securitization is now an essential corporate funding technique widely adopted by financial and industrial companies throughout the world to finance both working capital and capital budgets. It is also used as a risk-management tool and a source of liquidity. Securitization has been adapted to fund corporate acquisitions, to capitalize future streams of revenue, and to liquidate pools of nonperforming loans. With examples from companies such as GE Capital, Ford Motor Credit, Countrywide Home Loans, and D&K Healthcare, The Securitization Markets Handbook provides descriptions of all major classes of asset-backed securities and offers a practice-oriented commentary on trends in securitization and the value of asset- and mortgage-backed securities across industries and throughout the global markets. The authors approach the topic from both sides of the market: the supply side, where assets are securitized and mortgage- and asset-backed securities are issued, and the demand side, where investors choose which classes of mortgage and asset-backed securities will enhance their portfolios or serve as efficient hedges. The book’s detailed explanations and practical examples make it a valuable guide both for experienced money managers trying to put a securitization strategy into place and for those new to securitization looking to acquire a broad and strong foundation in the subject.
Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy Новинка

Edwards Victoria Corporate Property Management. Aligning Real Estate With Business Strategy

4763.44 руб.
Corporate property is routinely identified as the second biggest cost within a business organization after staff. Effective management of such a major asset requires a fundamental understanding of both the operation of the property markets and the operational requirements of the business occupier. This primer on strategic property management focuses on how property held as a corporate asset can be used to add value to the primary business activity of an organization. Rather than separate the needs of the business form the management of the business estate, the aim of Corporate Property Management is to enable the reader to directly support the primary business function through strategic management of corporate property, thereby adding value to the business as a whole. The book introduces a generic framework designed to assist in the analysis of any corporate property portfolio, working as a practical aid to decision making. The book is structured around this framework, providing a detailed review of its application and uses. This is then developed further through extensive use of five in-depth case studies that covers a wide variety of property types and property users – Borders bookshops; Cancer Research high street shops; The Youth Hostel Association; Clifford Chance’s move to Canary Wharf and the Ardtornish Rural Estate in Scotland.
Supply chain management Supply chain management Новинка

Supply chain management

5790 руб.
Efficient supply chain management (SCM) is recognized as a strategic tool for companies to enhance performance in terms of quality, time, speed and reliability while minimizing total costs. Based on resource-based view (RBV) and knowledge-based view of the firm (KBV) perspectives, supply chain can be considered as an organization‘s strategic asset to achieve competitive advantage. Knowledge management (KM) is a crucial requirement for the organizations to leverage their knowledge in today‘s turbulent business environment. Knowledge acquisition and knowledge application are two important dimensions of knowledge management that should seriously be taken into consideration by all organizations. The present work investigates the linkage between SCM and KM. This work was carried out to examine the relationships between supply chain process knowledge and organizational performance. Supply chain learning also has been investigated as another factor which affects organizational performance.
Sylvain Bouteille The Handbook of Credit Risk Management. Originating, Assessing, and Managing Credit Exposures Sylvain Bouteille The Handbook of Credit Risk Management. Originating, Assessing, and Managing Credit Exposures Новинка

Sylvain Bouteille The Handbook of Credit Risk Management. Originating, Assessing, and Managing Credit Exposures

5955.08 руб.
A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures–from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike. Covers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer. Provides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities. Designed for busy professionals as well as finance, risk management and MBA students. As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival.
Joel Bessis Risk Management in Banking Joel Bessis Risk Management in Banking Новинка

Joel Bessis Risk Management in Banking

4074.53 руб.
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. 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. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all «need-to-know» risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
Corporate Real Estate Management in Tanzania Corporate Real Estate Management in Tanzania Новинка

Corporate Real Estate Management in Tanzania

5790 руб.
Corporate Real Estate Asset (CREA) is regarded as the fifth resource and the second largest cost factor of the corporate entities. Appropriate decision making and effective management of this resource has been known to reduce costs and yield financial values and social benefits. However, inappropriate decisions and improper management have been the hallmark of corporate entities when it comes to CREA; more so in Developing world. This book uses case study approach to gather evidence on the management of Corporate Real Estate Assets in Developed country (Germany) and Developing country (Tanzania). It has been shown that CREA management decisions in Germany are based on market and financial analysis which is not the case in Tanzania. The book uncovers challenges and opportunities related to decision making and management of the CREA in Tanzania. It helps in bridging the knowledge and information gap that exist between the developed and developing countries. The book is useful to top executives, academicians, researchers, and consultants involved in the decision making and management of operational and surplus corporate real estate assets.
Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management Новинка

Philip Marcovici The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management

2820.83 руб.
Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that your wealth remains a positive force for your family. While today's families have become global and the world has become smaller and more mobile, we have not yet become immune to the problems wealth poses to the family unit. This book provides authoritative guidance on family wealth management, with an emphasis on both family and wealth. Global taxation regimes, changing bank secrecy laws, asset protection and other critical issues are examined in depth to assist wealth owners in planning, and the discussion includes details on the essential tools that aid in the execution of any wealth management strategy. More than a simple financial planning guide, this book also delves into the psychology of wealth, and the effect it has on different family members; wealth destroys families every day, and smart management means maintaining the health of the family as much as it means maintaining and expanding wealth. Family wealth brings advantages, but it also carries a potential for destruction. Wealth owners have a responsibility to their families and to themselves, and this book provides the critical guidance you need to get it right, whether you are part of a wealth-owning family or are an advisor to wealth-owning families. Learn how careful planning can prevent family strife Protect assets from risks ranging from divorce to political upheaval Explore the many tools that facilitate secure wealth management Discover how changing global regulations affect wealth Understand how private banks and other advisors work Uncover challenges faced by the wealth management industry Find out how to work with advisors and to manage costs while ensuring efficient and effective outcomes Families at all levels of wealth are vulnerable to shifting economic climates, evolving regulatory issues, asset threats and more. Any amount of wealth is enough to shatter a family, but deeply intentional planning based on thoughtful consideration is the key to keeping destructive forces at bay. The Destructive Power of Family Wealth provides expert guidance and a fresh perspective to help you maintain both family and wealth. For those in the wealth management industry and for other advisors to wealth-owning families, The Destructive Power of Family Wealth contains insight on the needs of today's wealth-owning families, ways in which the tools of wealth planning address those needs and guidance on what it takes to be a successful, trusted family advisor.

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The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids. Illustrates how unsound banking practices that were evident in previous bank crashes were repeated during the creation of the 2007-2008 financial market crisis Provides a template that can be used to create a sound liquidity and asset-liability management framework at any bank An essential resource for the international banking community as it seeks to re-establish its credibility, as well as for students of finance Explains the original principles of banking, including sound lending policy and liquidity management, and why these need to be restated in order to avoid another bank crisis at the time of the next economic recession Covers topics of particular importance to students and academia, many of which are marginally—if ever—addressed in current text books on finance Offers readers access to a companion website featuring invaluable learning and teaching aids Written by a banking practitioner with extensive professional and teaching experience in the field, The Principles of Banking explains exactly how to get back to basics in risk management in the banking community, essential if we are to maintain a sustainable banking industry. “engaging and interesting and, more importantly, easily understood, allowing a clear picture to emerge of how the principle or concept under discussion is to be applied in the real world.” – Graeme Wolvaardt, Head of Market & Liquidity Risk Control, Europe Arab Bank Plc
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