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Operational Risk With Excel And Vba

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Operational Risk With Excel And Vba

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Author : Nigel Da Costa Lewis
language : en
Publisher: John Wiley & Sons
Release Date : 2004-04-09

Operational Risk With Excel And Vba written by Nigel Da Costa Lewis and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-04-09 with Business & Economics categories.

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.

Operational Risk With Excel And Vba

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Author : Nigel Da Costa Lewis
language : en
Publisher: John Wiley & Sons
Release Date : 2004-04-19

Measuring Operational And Reputational Risk

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Author : Aldo Soprano
language : en
Publisher: John Wiley & Sons
Release Date : 2010-12-03

Measuring Operational And Reputational Risk written by Aldo Soprano and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-12-03 with Business & Economics categories.

How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles. Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.

Exchange Traded Derivatives

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Author : Erik Banks
language : en
Publisher: John Wiley & Sons
Release Date : 2005-08-05

Exchange Traded Derivatives written by Erik Banks and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-08-05 with Business & Economics categories.

Exchange-Traded Derivatives provides an overview of the global listed futures and options markets, and how individual exchanges and products are adapting to a new operating environment - an environment characterized by rapid, almost continuous, change. This book serves as an ideal resource on the 21st century listed derivative markets, products and instruments. Divided into three parts, Exchange-Traded Derivatives begins by providing an overall understanding of the marketplace and the forces that have, and are, altering the operating environment - stressing how exchanges need to change in order to cope with the challenges. The author then provides a comprehensive description of leading established exchanges, detailing their origins and structure, range of products and services, strengths and 'weaknesses'. The book concludes with a look at emerging marketplaces - those in developing countries as well as new "electronic" platforms - that are likely to increase in importance over the coming years. Exchange-Traded Derivatives is a valuable reference for fund managers, corporate treasurers, corporate risk managers, CFOs and those seeking a detailed guide to the world's derivative exchanges and products.

Portfolio Theory And Performance Analysis

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Author : Noel Amenc
language : en
Publisher: John Wiley & Sons
Release Date : 2005-01-21

Portfolio Theory And Performance Analysis written by Noel Amenc and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-01-21 with Business & Economics categories.

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management's transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of techniques and practices to the unifying and seminal conceptual developments of modern portfolio theory. In these bear market times, performance evaluation of portfolio managers is of central focus. This book will be one of very few on the market and is by a respected member of the profession. Allows the professionals, whether managers or investors, to take a step back and clearly separate true innovations from mere improvements to well-known, existing techniques Puts into context the importance of innovations with regard to the fundamental portfolio management questions, which are the evolution of the investment management process, risk analysis and performance measurement Takes the explicit or implicit assumptions contained in the promoted tools into account and, by so doing, evaluate the inherent interpretative or practical limits

Practical Portfolio Performance Measurement And Attribution

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Author : Carl R. Bacon
language : en
Publisher: John Wiley & Sons
Release Date : 2005-04-08

Practical Portfolio Performance Measurement And Attribution written by Carl R. Bacon and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-04-08 with Business & Economics categories.

Practical Performance Measurement and Attribution provides aclear introduction to the subject of performance measurement.Focusing more on the practical use and calculation of performancereturns rather than the academic background it will help readersgain a clear understanding of the role and implications ofperformance measurement in today's financial environment. "Carl’s book is a ‘must have’ resource -the complete A to Z of the increasingly complex field ofperformance measurement." Glenn Solomon, Global Head of Institutional Clients, InvestmentReporting & Performance, BNP Paribas SecuritiesServices "Internationally renowned authority Carl Bacon has providedwhat one would expect – an exceptionally well written andpractical resource that every investment performance measurementprofessional should own." David Spaulding, President, The Spaulding Group "Carl Bacon is one of the most knowledgeable professionals Iknow on the subject of Performance Measurement. He has been apioneer, leader, and teacher at the forefront of developments inglobal investment performance standards, performance attributiontechnique, and risk measurement. I am very pleased he has writtenthis timely and useful book as a complete reference and explanationupdate on these important subjects." James Hollis, Managing Director, Cutter Associates "Though the subject matter is complex, Carl strikes the rightbalance between theory and reality. This book should have apermanent spot on the desk of every performance practitioner. Iwill refer to it often." Karyn Vincent, CFA, Vincent Performance Services LLC "Whether you are a provider or a user of PerformanceAnalysis, this book is well structured, informative and truly apractical guide in every sense." Gary Hilldrup, Global Head Performance, Risk & ClientReporting, Fortis Investments

A Foreign Exchange Primer

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Author : Shani Shamah
language : en
Publisher: John Wiley & Sons
Release Date : 2003-07-11

A Foreign Exchange Primer written by Shani Shamah and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-07-11 with Business & Economics categories.

The foreign exchange market is the largest in the world, with an estimated $1.6 trillion average daily turnover. This book sets out to introduce the novice to the practical skills necessary to understand the foreign exchange market today. A Foreign Exchange Primer provides a clear understanding of how this market functions, from the main products through to the techniques used, coverage of the main participants, details of the various 'players' and an understanding of the 'jargon' used in everyday dealings. This concise, highly accessible primer is ideal for anyone new to or wanting to become involved in the foreign exchange market, from a dealing room or sales perspective through to the novice investor.

Active Investment Management

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Author : Charles Jackson
language : en
Publisher: John Wiley & Sons
Release Date : 2004-02-06

Active Investment Management written by Charles Jackson and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-02-06 with Business & Economics categories.

Active Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. The book addresses the major issues concerning the key groups within the industry. Charles Jackson's wonderfully readable book will be essential reading for the practitioner and is broken down into five sections covering the whole spectrum of active investment management: * asset classes and products * balancing risk and return * active product selection * the nature of skill * the price of skill .

The Split Capital Investment Trust Crisis

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Author : Andrew T. Adams
language : en
Publisher: John Wiley & Sons
Release Date : 2005-08-05

The Split Capital Investment Trust Crisis written by Andrew T. Adams and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-08-05 with Business & Economics categories.

Split capital investment trusts (splits) became fashionable in the late 1990s but the splits boom led to some spectacular collapses as the bear market unfolded. Despite warnings from certain analysts, academics and journalists, over 20 splits have gone bust leaving many private investors seeking redress. A major FSA investigation is now underway. This book, with contributions from specialists intimately involved with the crisis, provides an in-depth and authoritative review of splits, discussing their history, what went wrong, and lessons for the future. A range of views is expressed by the contributors. The book is divided into five parts: The Crisis past financial crises, evolution of the split trust sector, the crisis unfolds The Split Capital Trust Market the structures, the risks, valuing the shares Response to the Crisis the media, regulatory and political response Management Issues corporate governance, some ethical considerations, reputational risk Looking Forward product innovation and marketing, some implications for the fund management industry, lessons for the future

A Currency Options Primer

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Author : Shani Shamah
language : en
Publisher: John Wiley & Sons
Release Date : 2004-04-21

A Currency Options Primer written by Shani Shamah and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-04-21 with Business & Economics categories.

A quick and concise guide to currency options An understanding of currency options is essential for those working in investment and foreign exchange. A Currency Options Primer sets out to give readers a clear guide to how the currency option market functions, offering practical advice on mastering the necessary components and concepts for fully understanding the workings of this market.

Operational Risk With Excel And Vba

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