Kreditnyy I Fondovyy Riski: Analiz I Upravlenie - Dmitriy Chukhmanov - Books - LAP LAMBERT Academic Publishing - 9783659163586 - July 17, 2012
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Dmitriy Chukhmanov
Kreditnyy I Fondovyy Riski: Analiz I Upravlenie Russian edition

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Predlozhen avtorskiy podkhod k analizu i upravleniyu kreditnym i fondovym riskami v finansovykh uchrezhdeniyakh. Dlya etogo razrabotana investitsionnaya model' upravleniya kreditnym riskom, osnovannaya na stokhasticheskom dominirovanii i teorii golosovaniy. Takzhe razrabotana model' upravleniya fondovym riskom s ispol'zovaniem sinteticheskikh streddlov, osnovannaya na kombinirovanii sinteticheskikh optsionov "koll" i "put" . Modeli primenyayutsya dlya vybora kreditnykh al'ternativ po regional'no-otraslevomu priznaku, dlya upravleniya strukturoy razmeshchennykh sredstv banka, a takzhe dlya upravleniya riskom, svyazannym s naibolee perspektivnymi aktsiyami fondovogo rynka Rossii. Monografiya prednaznachena dlya studentov, aspirantov i prepodavateley. Krome togo mozhet byt' ispol'zovana menedzherami kommercheskikh bankov, investorami, planiruyushchimi vlozhenie svoikh sredstv na fondovom rynke, biznesmenami i shirokim krugom chitateley.

Media Books     Paperback Book   (Book with soft cover and glued back)
Released July 17, 2012
ISBN13 9783659163586
Publishers LAP LAMBERT Academic Publishing
Pages 148
Dimensions 150 × 9 × 226 mm   ·   238 g
Language German  

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