Managing global financial risk

Xem 1-20 trên 29 kết quả Managing global financial risk
  • Managing Global Financial Risk Using Currency Futures and Currency Options

    pdf16p batoan 15-07-2009 199 82   Download

  • Tham khảo sách 'managing global financial risk using currency futures and currency', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf54p transang4 01-10-2012 35 11   Download

  • Managing Global Financial Risk Using Currency Futures Currency Options

    pdf0p batrinh 15-07-2009 369 162   Download

  • What’s Special about “International” Finance, Goals for International Financial Management, Globalization of the World Economy, Multinational Corporations, Grganization of the Text As the main contents of the lecture chapter 1 "Globalization and the Multinational Firm" International financial management. Invite you to refer to capture details.

    pdf10p grintokyro 11-01-2016 23 2   Download

  • Modern western societies have a paradoxical relationship with risks. On the one hand, there is the utopian quest for a zero-risk society. On the other hand, human activities may increase risks of all kinds, from collaterals of new technologies to global impacts on the planet. The characteristic multiplication of major risks in modern society and its reflexive impact on its development is at the core of the concept of the “Risk Society”

    pdf0p vigro23 29-08-2012 56 20   Download

  • .Advance Praise for Pricing, Risk, and Performance Measurement in Practice “The book represents a fresh and innovative departure from ‘traditional’ approaches to modelling of securities data. Subsequently, it also presents much more flexible ways to analyze and process the data. Even if you are not involved with re-architecting an organization’s master data handling, there are numerous ideas, principles, and nuggets that make it a worthwhile read.” –Dr.

    pdf398p camchuong_1 04-12-2012 57 14   Download

  • Lecture Multinational financial management - Topic 15: Global capital budgeting and country risk. In this chapter, students will be able to understand value foreign investments using sovereign risk premiums, foreign proxies, cashflow adjustments and exchange rate forecasts.

    ppt21p nomoney9 04-04-2017 2 1   Download

  • In this chapter, students understand and can recall the process of portfolio construction and optimization; students can compute n-asset portfolio mean, volatility, and sharpe ratios; optimal combined portfolios that combine risky and risk-free assets.

    ppt24p nomoney9 04-04-2017 4 1   Download

  • (BQ) Part 2 book "Global financial systems" has contents: Currency crisis models, financial regulations, bailouts, dangerous financial instruments, failures in risk management and regulations before the crisis, the ongoing crisis: 2007–2009 phase, ongoing developments in financial regulation, sovereign debt crises

    pdf210p bautroibinhyen22 22-03-2017 0 0   Download

  • This book is based on a series of seminars delivered over a period of many years to people working in the global financial markets. The material has expanded and evolved over that time. Participation on the seminars has covered the widest possible spectrum in terms of age, background and seniority, ranging all the way from new graduate entrants to the financial services industry up to very senior managing directors.

    pdf251p vigro23 29-08-2012 43 16   Download

  • The past year has been one of great turmoil, with the global financial markets on the brink of collapse and organizations struggling amid a worldwide recession, regardless of industry. Among the many effects of this crisis, management and boards of directors are looking more closely than ever at risk, finance, governance and operations to ensure that all proper controls are in place and functioning properly, that their IT systems and data are secure, and that they are leveraging working capital to the greatest extent possible.

    pdf0p hoadat_1990 12-07-2013 29 5   Download

  • The financial crisis has, to put it mildly, seriously challenged our traditional approach to risk management. Consequently, a number of individuals and institutions have advanced ideas for improving not only the analytical framework, but also the status and relevance of risk management. This report, not only reacts to the most recent episode (although we indeed reference many relevant examples), it also attempts to address a deeper problem: the demonstrated inability of the global financial system to constructively mitigate and deal with financial crises.

    pdf77p mebachano 01-02-2013 21 3   Download

  • As deregulation and liberalisation has led to the emergence of global financial markets, banks expanded their international operations and moved into multiple lines of financial business. They developed complex risk management strategies that have allowed them to price financial products and hedge their risk exposures in a manner that improves expected profits, but which may generate more risk and increase liquidity problems in certain circumstances.

    pdf43p machuavo 19-01-2013 19 2   Download

  • The process for coping with the crisis by countries across the globe has been manifest in four basic phases. The first has been intervention to contain the contagion and restore confidence in the system. This has required extraordinary measures both in scope, cost, and extent of government reach. The second has been coping with the secondary effects of the crisis, particularly the global recession and flight of capital from countries in emerging markets and elsewhere that have been affected by the crisis.

    pdf40p mebachano 01-02-2013 21 2   Download

  • Until now little had been known about the global reach of the financial sector—the extent of financial inclusion and the degree to which such groups as the poor, women, and youth are excluded from formal financial systems. Systematic indica- tors of the use of different financial services had been lacking for most economies. The Global Financial Inclusion (Global Findex) database provides such indicators.

    pdf46p mebachano 01-02-2013 24 2   Download

  • (BQ) Part 2 book "International accounting" has contents: Financial reporting and changing prices, global accounting and auditing standards, international financial statement analysis, managerial planning and control, financial risk management, international taxation and transfer pricing.

    pdf267p bautroibinhyen22 22-03-2017 1 1   Download

  • Chapter 16 - International managerial finance. Chapter 19 emphasizes global dimensions of financial management, starting with an overview of trading blocs and other international institutions that have a significant impact on multinational businesses. The chapter offers in-depth coverage of the financial risks associated with doing business internationally, especially risks related to movements in exchange rates, and the techniques that firms use to manage those risks.

    ppt51p nomoney13 04-05-2017 1 1   Download

  • Founded in 1807, John Wiley & Sons is the oldest independent publishing company in the United States. With offices in North America, Europe, Australia, and Asia, Wiley is globally committed to developing and marketing print and electronic products and services for our customers’ professional and personal knowledge and understanding. The Wiley Finance series contains books written specifically for finance and investment professionals as well as sophisticated individual investors and their financial advisors.

    pdf350p mimidu 12-07-2010 138 70   Download

  • Trading is competitive. It is a zero-sum game—for every winner, there is a loser. And, if that is not challenging enough, some of the brightest people in the world are professional traders. When trading the financial markets, the retired attorney, former marketing executive, or housewife is akin to David squaring off against Goliath. At first glance, it appears that the little guy has no chance to succeed. However, remember that when the biblical battle ended, it was David who was still standing....

    pdf257p greengrass304 14-09-2012 57 21   Download

  • This title sets out to equip the lay reader with a clear and thorough explanation of financial derivatives and how they work. It features an introduction to the entire realm of derivatives, utilising a range of real life examples to provide a broad outlook on the subject matter which is global in perspective. It also presents a lucid conceptual background to derivatives by avoiding unecessary technical details.

    pdf205p tieungot 24-01-2013 29 7   Download

CHỦ ĐỀ BẠN MUỐN TÌM

Đồng bộ tài khoản