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Risk Management and Analysis, Measuring and Modelling Financial Risk (Wiley Series in Financial Engineering)
Manufacturer: Wiley ProductGroup: Book Binding: Hardcover Similar Items:
ASIN: 0471979570 |
Book Description
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest and the practice of management, modelling and control of financial risks has grown enormously. The author/editor has produced two stand-alone or companion volumes. Only one third of the original material remains. Measuring and Modelling Financial Risk has been structured in four parts: the first three chapters survey standard approaches to measuring and modelling financial risk from the risk manager perspective, Chapters 4 and 5 are aimed primarily at quantitative risk analysts whose job it is to put the systems in place. Chapters 6 and 7 discuss important issues in IT and systems design, and the last two chapters cover pricing and risk management of credit-risky products. Leading figures in the field contribute: Michel Crouhy, Dan Galai and Robert Mark, Stan Beckers, Thomas Wilson, Mark Broadie and Paul Glasserman, Nigel Webb, Ron Dembo, Robert Jarrow and Stuart Turnbull, and Lee Wakeman. "Risk management is becoming an increasingly important activity for financial institutions, fund managers, and corporate treasurers. It used to be the case that the brightest 'quants' were used to design and value ever-more-exotic derivatives. Now increasingly they are finding that their talents can best be put to work in risk management. In this volume Carol Alexander has gathered together nine articles concerned with different aspects of risk management and analysis. The topics covered include the regulatory framework, volatility and correlation models, value at risk, and credit risk. The book will provide a valuable source of reference material for both market participants and students." John Hull, August 1998Customer Reviews:
Good Coverage.......2000-03-24
Financial Models Using Simulation and Optimaization.......1999-12-17
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ExamInsight For The Candidate's Guide to (CFA) Chartered Financial Analyst 2005 Level I Learning Outcome Statements
Jane Vessey, CFA Manufacturer: TotalRecall Publications, Inc. ProductGroup: Book Binding: Paperback ASIN: 1590959140 Release Date: 2005-01-26 |
Product Description
The Candidates Guide to (CFA) teach the full CFA Level I curriculum, eliminating the impossible task of predicating the content of the actual examination. The purpose of The Candidates guide is to supply you the information required to pass the CFA Level I certification. This book is divided into Study Sessions (1 18), Appendix A (Exhibits 1 3) and a Glossary of Financial Terminology in question format. Appendix A is a collection of Exhibits and flow charts for condensed reference and review. Additional white space was intentionally designed into the book for the candidates personal notes and remarks. The 18 2005 CFA Level I Study Sessions breakout is as follows: Ethical and Professional Standards Study Session 1: Ethical and Professional Standards Investment Tools Study Session 2. Quantitative Methods Study Session 3. Quantitative Methods Study Session 4. Economics: Macroeconomic Analysis Study Session 5. Economics: Microeconomic Analysis Study Session 6. Economics: Global Economic Analysis Study Session 7. Financial Statement Analysis: Basic Concepts Study Session 8. Financial Statement Analysis: Financial Ratios and Earnings Per Share Study Session 9. Financial Statement Analysis: Assets Study Session 10. Financial Statement Analysis: Liabilities Study Session 11. Corporate Finance: Corporate Investing & Financing Decisions Portfolio Management Study Session 12. Capital Market Theory: Basic Concepts Asset Valuation Study Session 13. Securities Markets Study Session 14. Equity Investments Study Session 15. Debt Investments: Basic Concepts Study Session 16. Debt Investments: Analysis and Valuation Study Session 17. Derivative Investments Study Session 18. Alternative Investments
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Examinsight for 2003 Cfa Level I Certification: The Candidates Guide to Chartered Financial Analyst Level- I Learning Outcome Statements
David Stewart Manufacturer: TotalRecall Press ProductGroup: Book Binding: Paperback ASIN: 1590959043 |
Book Description
Part of the TotalRecall: ExamInsight For Chartered Financial Analyst Certification Series, this new material is now available for candidate's preparing to sit for CFA Level I Certification. The book covers the information associated with each of the 18 exam topics in detail and includes chapters on Ethical & Professional Standards, Economics, Quantitative Methods, Financial Statement, Markets and Instruments, Asset Valuation, and Portfolio Management. Using the book will help readers determine if they're ready for the CFA Level I exam. Within each unit are loads of author scoops describing each exam topic, along with additional exam-taking tips, tricks, hints, and test traps. The overall summary at the end of the book provides a review of essential exam-related terms and concepts that will prove invaluable just before taking the exam. Also included are helpful tips and time management techniques that will alleviate pre-exam jitters and put you in control. This book is divided into Study Sessions (1 - 18), Appendix A (Exhibits 1 - 3) and a Glossary of Financial Terminology in question format. Appendix A is a collection of Exhibits and flow charts for condensed reference and review. Additional white space was intentionally designed into the book for the candidate's notes and remarks. Free $100.00 Discount on CD Purchase. The purchaser of this book is intitled to receive a $100.00 discount to our exclusive CD-ROM test engine that creates randomized simulated exams drawn from a database of 850 sample exam questions. The CD-Rom provided in the guide includes an assessment quizzer to measure comprehension of each topic. Written to mimic the real exam, you also get complete answers plus a detailed scoring summery showing test results by exam topic. The engine also keeps a history of test questions so you can monitor your progress toward expertise in each topic. Visit FinancialExams web site for details.Customer Reviews:
Saves time, but be careful with the errors........2003-04-09
Summary: The reader is expected to have reasonable level of understanding and familiarity about the contents. You have to buy / have access to the reading materials to make this book meaningful. It works as a draft for your own study notes, but will not work as a replacement for the assigned reading materials.
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Examinsight for Cfa 2006 Level I Certification: The Candidates Guide to Chartered Financial Analyst Learning Outcome Statements (With Download Exam)
Jane Vessey , M. Afdal Pamilih , and David Stewart Manufacturer: TotalRecall Press ProductGroup: Book Binding: Paperback ASIN: 1590959221 |
Download Description
About the Book: ExamInsight to CFA Level I Certification is designed to help you master the Learning Outcome Statements as quickly and as effectively as possible so you can pass the CFA Level I exam your first time. This compact study guide and download test engine with 1250+ practice questions will give you the information, practice exams, and test-taking tips that you need to reach a passing level and feel confident that you are ready for the real exam. You can also feel confident that your are getting some of the best advice and coaching available, since our authors are not only CFA charter holders and successful investment professionals, but also teach CFA exam preparation courses in college, online, and in seminars. You get the benefit of their combined international experience. This book is divided into Study Sessions (1 - 18) that cover the Learning Outcome Statements and the associated Assigned Readings. Appendix A (Exhibits 1 - 3), is a collection of exhibits and flow charts for condensed reference and review, including examples of accounting statements, puts and calls, PE breakdown, and financial ratios. The 18 2006 CFA Level I Study Sessions breakout is as follows: Ethical and Professional Standards Study Session 1: Ethical and Professional Standards Investment Tools Study Session 2. Quantitative Methods: Basic Concepts Study Session 3. Quantitative Methods: Application Study Session 4. Economics: Macroeconomic Analysis Study Session 5. Economics: Microeconomic Analysis Study Session 6. Economics: Global Economic Analysis Study Session 7. Financial Statement Analysis: Basic Concepts Study Session 8. Financial Statement Analysis: Financial Ratios and Earnings Per Share Study Session 9. Financial Statement Analysis: Assets Study Session 10. Financial Statement Analysis: Liabilities Study Session 11. Corporate Finance: Corporate Investing & Financing Decisions Asset Valuation Study Session 12. Equity Investments: Securities Markets Study Session 13. Equity Investments: Industry and Company Analysis Study Session 14. Fixed Income Investments: Basic Concepts Study Session 15. Fixed Income Investments: Analysis and Valuation Study Session 16. Derivative Investments Study Session 17. Alternative Investments Portfolio Management Study Session 18. Portfolio Management Download Supplemental Information: additional printable content visit these download links. Preliminary Reading Assignments Supplement and Concept Check Questions Workbook
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Examinsight for the Candidate's Guide to (Cfa) Chartered Financial Analyst 2003 Level II Learning Outcome Statements (InsideScoop)
David Stewart Manufacturer: TotalRecall Press ProductGroup: Book Binding: Paperback ASIN: 1590959051 |
Book Description
This book is divided into 18 Study Sessions, Appendix A with four exhibits and a Glossary of financial terms. The Exhibits and flow charts are for condensed reference and review. The last section is the Glossary formatted in Question style. The extra white space at the end of the page and around the text has been intentionally created for your study notes and remarks. The 18 2003 CFA Level II Study Sessions breakout is as follows: Ethical and Professional Standards Study Session 1 Study Session 2 Investment Tools Study Session 3 Quantitative Methods for Valuation Study Session 4 Economics for Valuation Study Session 5 Financial Statement Analysis: Intercorporate Investments and Business Combinations Study Session 6 Financial Statement Analysis: Global Issues Study Session 7 Financial Statement Analysis: Earning Quality Issues Asset Valuation Study Session 8 Basic Valuation Concepts Study Session 9 Equity Investments: Industry and Company Analysis Study Session 10 Equity Investments: Valuation Models Study Session 11 Equity Investments: Valuation Models and Applications Study Session 12 Equity Investments: Special Valuation Cases Study Session 13 Debt Investments: Credit Analysis Study Session 14 Debt Investments: Valuation Issues Study Session 15 Debt Investments: Structured Securities Study Session 16 Derivative Investments: Futures and Swaps Study Session 17 Derivative Investments: Options Portfolio Management Study Session 18 Capital Market Theory and Asset Pricing
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ExamInsight For the Candidate's Guide to (CFA) Chartered Financial Analyst 2004 Level I Learning Outcome Statements
David Stewart Manufacturer: TotalRecall Publications, Inc. ProductGroup: Book Binding: Paperback ASIN: 1590959086 |
Book Description
This book is divided into Study Sessions (1 – 18), Appendix A (Exhibits 1 – 3) and a Glossary of Financial Terminology in question format. Appendix A is a collection of Exhibits and flow charts for condensed reference and review. Additional white space was intentionally designed into the book for the candidate’s notes and remarks. The 18 2004 CFA Level I Study Sessions breakout is as follows: Ethical and Professional Standards Study Session 1 Investment Tools Study Session 2. Quantitative Methods Study Session 3. Quantitative Methods Study Session 4. Economics: Macroeconomic Analysis Study Session 5. Economics: Microeconomic Analysis Study Session 6. Economics: Global Economic Analysis Study Session 7. Financial Statement Analysis: Basic Concepts Study Session 8. Financial Statement Analysis: Financial Ratios & Earnings Per Share Study Session 9. Financial Statement Analysis: Assets Study Session 10. Financial Statement Analysis: Liabilities Study Session 11. Corporate Finance: Corporate Investing and Financing Decisions Portfolio Management Study Session 12. Capital Market Theory: Basic Concepts Asset Valuation Study Session 13. Securities Markets Study Session 14. Equity Investments Study Session 15. Debt Investments: Basic Concepts Study Session 16. Debt Investments: Analysis and Valuation. Study Session 17. Derivative Investments Study Session 18. Alternative InvestmentsCustomer Reviews:
Not worth the price.......2004-03-06
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Examinsight for the Candidate's Guide To (Cfa) Chartered Financial Analyst 2004 Level I Learning Outcome Statements.
David Stewart Manufacturer: TotalRecall Publications ProductGroup: Book Binding: Paperback ASIN: B000N6B988 |
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Festschrift Fur Ernst-Walter Hanack: Zum 70. Geburtstag Am 30. August 1999
Herausgegeben Von Udo Ebert , Peter Rei , Claus Roxin , and Eberhard Wahle Manufacturer: Walter De Gruyter Inc ProductGroup: Book Binding: Hardcover ASIN: 3110158035 |
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Armenia: The Challenge of Reform in the Agricultural Sector (World Bank Country Study)
Csaba Csaki Manufacturer: World Bank ProductGroup: Book Binding: Paperback ASIN: 0821332392 |
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Basic Neurochemistry, Seventh Edition: Molecular, Cellular and Medical Aspects
Manufacturer: Academic Press ProductGroup: Book Binding: Hardcover Similar Items:
ASIN: 012088397X |
Book Description
Basic Neurochemistry: Molecular, Cellular and Medical Aspects, the outstanding and comprehensive classic text on neurochemistry, is now newly updated and revised in its Seventh Edition. This well-established text has been accepted worldwide as a resource for postgraduate trainees and teachers in neurology, psychiatry, and basic neuroscience, as well as for graduate and postgraduate students and instructors in the neurosciences. It is an excellent source of current information on basic biochemical processes in brain function and disease for qualifying examinations and continuing medical education.Customer Reviews:
Book Purchase: Basic Neurochemistry, Seventh Edition: Molecular, Cellular and Medical .......2006-11-10
Best current review of neurochemistry.......2006-11-07
A book to get if you need a good understanding of neurochem.......2001-09-19
Alcohol and the chemistry of human memory.......2001-03-11
Alcoholism offers us clues to how the memory works and fails. In both chronic and acute alcoholism, it appears the pen of memory stops writing quite suddenly. In the extreme chronic condition, an alcoholic who has progressed to Wernicke-Korsakoff's syndrome can be trapped forever in a particular day - the day the pen of memory lifted.
For a few fortunate alcoholics the brain's working memory can be restored with early injections of Vitamin B1, which is thiamine. Thiamine is a very common co-factor. It operates in a great many different biochemical pathways. But look: One among those many pathways is quite possibly the biochemical pathway that is essential for -- and could thus lead us straight to -- the human memory machine. The grand prize. This helpful hint has never been followed up exhaustively, although there are lots of takes on what might be going on.
This book holds a second hint. Perhaps the same crucial biochemical pathway to memory can be interrupted at a different point, in a different way -temporarily -- in the brain of a drinker experiencing an acute alcoholic memory blackout. See pages 659-660 for a summary discussion of ethanol, glucose and ketone body catabolism in the brain.
Notice sometime, in the spirit of science, the horrible, noxious, acetone like odor on the breath of a heavy drinker. It is very evident on the morning after. Ketone bodies are still so plentiful in the blood that an observer can smell them, and the brain (perhaps thinking the body is starving) may have shifted gears to protect itself. Instead of glucose, which the brain almost invariably prefers to eat, the brain can in a starvation emergency burn ketone bodies instead. Whenever they turn up, as for example on the occasion of a drinking binge, the brain will sense an emergency and make the changeover from glucose passively and automatically. So perhaps this emergency shift away from glucose is another pointer to the biochemical pathway that leads to human memory.
Maybe sugar synthesis, via the phosphogluconate shunt, is an important part of the memory pathway. It we are talking about ribose synthesis, which is certainly one possibility, this would imply an interruption or a shift, within the programmable phosphogluconate shunt, to the production of sugars other than ribose. Downstream, the pinch on ribose production would also constrain the synthesis of nucleotides and nucleic acids. It is an in interesting possibility because some people are examining anew the long despised notion that nucleic acids might constitute a human memory store. See Steven Rose's The Making of Memory for this longshot idea.
The basic notion is that to make a memory machine, you could simply run the equations describing the Central Dogma in reverse. (The first step, from Protein back to RNA, is thought to be impossible. However, the cell essentially takes notes on its protein manufacturing activity, leaving behind discarded introns like a dressmaker leaving shards of cloth on the floor. From the cutout cloth, you can determine the pattern of the dress. An intron uniquely marks a gene, and an intron can be written all the way back to DNA. A sequence of introns, or some sort of intronic shorthand, would essentially tape record a sequence of protein synthesis - a program.)
Another possible memory storage medium is a sprigged together sugar or glycoprotein molecule, perhaps assembled in the manner of a ganglioside.
There are lots of other avenues of action for ethanol upon memory. For examples, Ethanol is directly toxic to the nerves of the hippocampus, it affects LTP there and it also bombs the daylights out of the liver, suggesting that alcoholic memory loss is not a biochemistry problem to be pursued in the brain alone. If you are interested in the memory problem, Basic Neurochemistry is a major resource and great hunting ground for fresh ideas.
As with any other text in neuroscience, you should first read Spikes (Rieke et al. 1996) as an essential preface. It will help you parse out which assumptions in this science can still be believed, post 1993, and which assumptions should now be sharply questioned or instantly discarded.
an excellent introductory reference book in Neurochemistry.......2000-06-22
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Mid-Proterozoic Laurentia-Baltica (Gac Special Paper)
Manufacturer: Geological Assn of Canada ProductGroup: Book Binding: Hardcover ASIN: 0919216455 |
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Current Developments in Atomic, Molecular, and Chemical Physics with Applications
Manufacturer: Springer ProductGroup: Book Binding: Hardcover ASIN: 0306474190 |
Book Description
Proceedings of an International Conference on Current Developments in Atomic, Molecular, and Chemical Physics with Applications, held March 20-22, 2002, in Delhi, India.* Processes in Laser Fields,
* Chemical Physics,
* Collision Processes,
* Atomic Structure and Applications.
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Current Developments in Atomic, Molecular, and Chemical Physics With Applications
Man Mohan Manufacturer: Springer ProductGroup: Book Binding: Paperback ASIN: B000OSLXPO |
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Sharon and My Mother-in-Law: Ramallah Diaries
Suad Amiry Manufacturer: Anchor ProductGroup: Book Binding: Paperback Similar Items:
ASIN: 1400096499 Release Date: 2006-09-19 |
Book Description
Based on diaries and e-mail correspondence that architect Suad Amiry kept from 1981 to 2004, Sharon and My Mother-in-Law evokes the frustrations, cabin fever, and downright misery of daily life in the West Bank town of Ramallah. Amiry writes elegance and humor about the enormous difficulty of moving from one place to another, the torture of falling in love with someone from another town, the absurdity of her dog receiving a Jerusalem identity card when thousands of Palestinians could not, and the trials of having her ninety-two-year-old mother-in-law living in her house during a forty-two-day curfew. With a wickedly sharp ear for dialogue and a keen eye for detail, Amiry gives us an original, ironic, and firsthand glimpse into the absurdity — and agony — of life in the Occupied Territories.Customer Reviews:
Superb book - you can't put it down........2007-07-04
arafat and my hot flashes.......2006-12-26
Worth reading with some caveats for the uninformed reader.......2006-09-16
Our hope for peace? We're in trouble.......2006-09-03
Life OVER the Occupation.......2006-07-09
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The Mother-in-Law Diaries
Carol Dawson Manufacturer: Pocket ProductGroup: Book Binding: Paperback ASIN: 0671040855 |
Book Description
From Carol Dawson, "a master of the light, suspenseful touch" (Chicago Tribune), comes a bittersweet novel about the "other woman" in every marriage....the Mother-in-Law Diaries
Lulu Penfield has had more mothers-in-law than most people could have in three lifetimes. From the maven of household hints to the glacially polite New Zealander to a reputed witch who practices voodoo on an old Raggedy Ann doll, each one of her husbands' mothers has been a singularly memorable participant in Lulu's colorful marital misadventures.
Now Lulu herself has become a mother-in-law...and as the torch is passed, Lulu cracks away at the ageless mystery of bonding with her own son's wife -- and makes some surprising discoveries as she goes.
"Alternately hilarious and gut-wrenching" (The Austin Chronicle), the Mother-in-Law Diaries rings true for anyone who has ever said "I do" -- and who didn't realize that she was marrying not one person, but two.
Customer Reviews:
Interesting perspective.......2002-09-11
Lulu has always tried to figure out how her various (and distinctly different) mothers-in-law have insinuated themselves so deeply into her life and had so much influence/impact on her. In her journal, she has time to explore these questions and to consider how to think about mothers-in-law..
I think Dawson has done a good job of character development. Each woman in this "gallery" is distinctive, real, and complex, which made it easy to picture them and how they "operated". The author used the structure of multiple marriages to explore the female-to-female connection.
A funny and bittersweet look at love, marriage, and mothers-in-law.
Funny & Touching -this book has a lot to offer........2001-01-24
She then remembers each of HER mother-in-laws. Five completely different women each having an impact on her life. She learned from each of them but in the end, does it really help her when she meets her daughter-in-law for the first time?
Whether you're a mother-in-law, a daughter-in-law or someone in between, you'll enjoy the experience.
Annoying.......2000-06-19
A great novel........2000-06-06
Bianca Spontaneo, Reviewer
Highly entertaining, thought provoking.......2000-03-05
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Sharon And My Mother-In-Law Ramallah Diary
Suad Amiry Manufacturer: NY ProductGroup: Book Binding: Paperback ASIN: B000N6OSR2 |
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