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Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p dhktna 27/02/2024 4 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
253 p dhktna 27/02/2024 4 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management
Ebook "Global financial stability report - Financial market turbulence: Causes, consequences, and policies" aims to deepen its readers’ understanding of global capital flows, which play a critical role as an engine of world economic growth. Of key value, the report focuses on current conditions in global financial markets, highlighting issues of financial imbalances, and of a structural nature, that could pose risks to financial market...
196 p dhktna 27/02/2024 4 0
Từ khóa: Global financial stability report, Financial market turbulence, Investment inflows, Market risk management, Domestic financial markets, Recent capital inflows
In this chapter, students can obtain and interpret exchange rates, students can convert currencies using direct and indirect quotes and cross rates, students can compute and interpret currency appreciations and depreciations, students can forecast appreciations using PPP and IRP.
30 p dhktna 31/05/2023 10 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Foreign exchange, Foreign exchange risks, Translation exposure
Lecture Global financial management - Topic 5: Competitive exposure and real currency appreciation
In this chapter, students will be able to understand and can apply the following concepts to business situations: foreign exchange competitive exposure; real appreciation and depreciation; Identifying, measure, and managing competitive exposure.
19 p dhktna 31/05/2023 12 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Managing country risk, Country risk, Country risk analysis
In this chapter, students can obtain and interpret exchange rates, students can convert currencies using direct and indirect quotes and cross rates, students can compute and interpret currency appreciations and depreciations, students can forecast appreciations using PPP and IRP.
32 p dhktna 31/05/2023 12 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Exchange rates, Indirect prices, Obtaining exchange rates
Topic 4 - The identification, measurement, and mitigation of translation and transaction foreign exchange exposure. In this chapter, students will be able to understand and can apply the following concepts to business situations. Students also will be able to identify, measure, and mitigate translation and transaction exposure.
22 p dhktna 31/05/2023 10 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Competitive exposure, Real currency appreciation
Lecture Global financial management - Topic 1: Assessing and managing country risk
In this chapter, students will be able to understand: Define country risk and describe how it us used to make investment decisions from the standpoint of a multinational corporation (MNC), describe the political and economic factors used to measure country risk, describe country risk mitigation strategies, describe the opportunities of global investments.
34 p dhktna 31/05/2023 14 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Managing country risk, Country risk, Country risk analysis
In this chapter, students will be able to understand and can apply the following concepts to business situations: foreign exchange competitive exposure; real appreciation and depreciation; Identifying, measure, and managing competitive exposure.
22 p dhktna 31/05/2023 9 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Managing country risk, Country risk, Country risk analysis
Lecture Global financial management - Topic 7: Global valuation and capital budgeting
In this chapter, students will be able to understand the methods for valuing domestic investments; can value a domestic investment using Free Cash Flow, NPV, WACC, Unlevered and Levered betas, Cost of Equity, Cost of Debt, Present Value of Growth perpetuities, and Exit Multiples.
24 p dhktna 31/05/2023 9 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Domestic capital budgeting, Free cash flows, Cost of capital
Topic 8 - Retail foreign exchange transactions: bid-ask, credit and debit transactions. In this chapter, students will be able to understand convert currencies using bid and ask quotations; calculate the total cost of using cash, credit or debit in forex transactions.
17 p dhktna 31/05/2023 8 0
Từ khóa: Global finance, Global financial management, Lecture Global financial management, Retail foreign exchange transactions, Debit transactions, Retail bid
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