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The International Handbook of Shipping Finance
Edited by two leading academics in this area, and with contributions from 25 prominent market practitioners and academics over 16 chapters, this Handbook covers shipping finance and banking, maritime financial management and investments. As such, it includes: shipping markets; asset backed finance; shipbuilding finance; debt finance; public and private equity and debt markets; structured financ…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-46546-7
- Collation
- XLII, 430, 20 b/w illustrations, 86 illustrations in colour
- Series Title
- The International Handbook of Shipping Finance
- Call Number
- -
The New Frontier Investors
The New Frontier Investors is essential reading for anyone wanting to see a change in global financial markets and the professionalization of asset owners worldwide, from public pension funds and sovereign wealth funds to foundations and endowments. It is thus required reading for the senior executives and employees working in the field of beneficiary institutional investment, as well as govern…
- Edition
- -
- ISBN/ISSN
- 978-1-137-50857-7
- Collation
- XXIII, 147
- Series Title
- -
- Call Number
- -
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk…
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture.
- Edition
- -
- ISBN/ISSN
- 978-1-137-33454-1
- Collation
- -
- Series Title
- -
- Call Number
- -
Valuing Banks A New Corporate Finance Approach
This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-side model. The book includes also a constructive comparison of equity and asset side methods. The authors present a novel framework entitled, the “Asset Mark-down Model”. This method incorporates an Adjusted Present Value model, whi…
- Edition
- -
- ISBN/ISSN
- 978-1-137-56142-8
- Collation
- 19 b/w illustrations
- Series Title
- -
- Call Number
- -
Behavioral Risk Management : Managing the Psychology That Drives Decisions an…
The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody the do's and don'ts, thereby producing sound judgments and good decisions. Th…
- Edition
- -
- ISBN/ISSN
- 978-1-137-44562-9
- Collation
- XXI, 518
- Series Title
- -
- Call Number
- 658.155
Global Research of Cities
In Global Risk Agility and Decision Making, Daniel Wagner and Dante Disparte, two leading authorities in global risk management, make a compelling case for the need to bring traditional approaches to risk management and decision making into the twenty-first century. Based on their own deep and multi-faceted experience in risk management across numerous firms in dozens of countries, the authors …
- Edition
- -
- ISBN/ISSN
- 978-1-349-94859-8
- Collation
- XXXI, 415
- Series Title
- -
- Call Number
- 658 WAG g
Risk Management for Enterprises and Individuals
This book is intended for the Risk Management and Insurance course where Risk Management is emphasized. When we think of large risks, we often think in terms of natural hazards such as hurricanes, earthquakes or tornados. Perhaps man-made disasters come to mind such as the terrorist attacks in the U.S. on September 11, 2001. Typically we have overlooked financial crises, such as the credit c…
- Edition
- -
- ISBN/ISSN
- -
- Collation
- -
- Series Title
- -
- Call Number
- 658.155 BAR r
Equity Markets in India Returns, Risk and Price Multiples
The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most important segment of stock exchanges; in fact, the status of equity returns is, by and large, considered as a barometer of the state of a country’s economy. Returns earned by the equity investors on their funds invested in equity markets have become a d…
- Edition
- -
- ISBN/ISSN
- 978-981-10-0868-9
- Collation
- 8 b/w illustrations, 8 illustrations in colour
- Series Title
- -
- Call Number
- -
Real Options Illustrated
This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathematics. A lot of ROA literature is described through partial differential equations, probability density functions and simulation techniques, all of which may be unconvincing in the applicable qualities ROA possesses. Using this book, the reader will h…
- Edition
- -
- ISBN/ISSN
- 978-3-319-28310-4
- Collation
- -
- Series Title
- -
- Call Number
- 658.155
A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysi…
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achiev…
- Edition
- -
- ISBN/ISSN
- 978-3-658-06634-5
- Collation
- -
- Series Title
- BestMasters
- Call Number
- 658.155 VOL b
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