Berlin: 10521 books
by Maxim Chuprunov
Language: English
Release Date: April 9, 2013
Language: English
Release Date: April 9, 2013
Over the last few years, financial statement scandals, cases of fraud and corruption, data protection violations, and other legal violations have led to numerous liability cases, damages claims, and losses of reputation. As a reaction to these developments, several regulations have been issued: Corporate...
Corporate Governance, Capital Markets, and Capital Budgeting
An Integrated Approach
Language: English
Release Date: July 31, 2013
The primary contribution of this book is to integrate the important disciplines which simultaneously impact the investment appraisal process. The book presents a study that develops a new approach to investment appraisal which uses a multiple objective linear programming (MOLP) model to integrate...
Enterprise Architecture at Work
Modelling, Communication and Analysis
Language: English
Release Date: August 20, 2012
An enterprise architecture tries to describe and control an organisation’s structure, processes, applications, systems and techniques in an integrated way. The unambiguous specification and description of components and their relationships in such an architecture requires a coherent architecture...
Financial Analysis and Risk Management
Data Governance, Analytics and Life Cycle Management
Language: English
Release Date: October 20, 2012
The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies...
by Michael Missbach, Thorsten Staerk, Cameron Gardiner
Language: English
Release Date: August 3, 2015
Language: English
Release Date: August 3, 2015
This book offers a comprehensive guide to implementing SAP and HANA on private, public and hybrid clouds. Cloud computing has transformed the way organizations run their IT infrastructures: the shift from legacy monolithic mainframes and UNIX platforms to cloud based infrastructures offering ubiquitous...
Globalization 2.0
A Roadmap to the Future from Leading Minds
Language: English
Release Date: October 27, 2009
. . . Eat not up your property among yourselves unjustly except it be a trade amongst you, by mutual consent . . . and help you one another in righteousness and piety. . . (Al-Hadid 4:29; Al-Ma’idah 5:2) There cannot be any doubt that the current ?nancial crisis, which began in the US, has gone...
Real Estate Investment Trusts in Europe
Evolution, Regulation, and Opportunities for Growth
Language: English
Release Date: December 11, 2013
Shortly before of the beginning of the global financial crisis of 2008 REITs were introduced in several European countries based on their success in mature markets like the US, Australia and some Asian countries. While the history of REITs in Europe has been relatively brief, REITs are well on the...
Mathematical Risk Analysis
Dependence, Risk Bounds, Optimal Allocations and Portfolios
Language: English
Release Date: March 12, 2013
The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an introduction of basic concepts and methods in mathematical risk analysis, in particular of those parts of risk theory that are of special...
by
Language: English
Release Date: June 25, 2011
Language: English
Release Date: June 25, 2011
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included...
The Basel II Risk Parameters
Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
Language: English
Release Date: March 31, 2011
The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and EAD (exposure at default) is an important problem in banking practice. These parameters are used on the one hand as inputs to credit portfolio models and in loan pricing frameworks,...
by
Language: English
Release Date: March 29, 2011
Language: English
Release Date: March 29, 2011
This book presents innovations in the mathematical foundations of financial analysis and numerical methods for finance and applications to the modeling of risk. The topics selected include measures of risk, credit contagion, insider trading, information in finance, stochastic control and its applications...
by Mohamed Abdel-Hameed
Language: English
Release Date: December 11, 2013
Language: English
Release Date: December 11, 2013
This book covers Lévy processes and their applications in the contexts of reliability and storage. Special attention is paid to life distributions and the maintenance of devices subject to degradation; estimating the parameters of the degradation process is also discussed, as is the maintenance of dams subject to Lévy input.
by Hengnian Li
Language: English
Release Date: August 8, 2014
Language: English
Release Date: August 8, 2014
Geostationary Satellites Collocation aims to find solutions for deploying a safe and reliable collocation control. Focusing on the orbital perturbation analysis, the mathematical foundations for orbit and control of the geostationary satellite. The mathematical and physical principle of orbital maneuver...
Computational Methods for Quantitative Finance
Finite Element Methods for Derivative Pricing
Language: English
Release Date: February 15, 2013
Many mathematical assumptions on which classical derivative pricing methods are based have come under scrutiny in recent years. The present volume offers an introduction to deterministic algorithms for the fast and accurate pricing of derivative contracts in modern finance. This unified, non-Monte-Carlo...