Glavkonstruktor-Film агрегатор цен


pratap banerjee efficiency of liquidity management and corporate profitability

Аналоги для Lev  Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
все цены на Lev  Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

Lev Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk

6757.42 рублей

Аналоги для Shyam  Venkat Liquidity Risk Management. A Practitioner's Perspective
все цены на Shyam  Venkat Liquidity Risk Management. A Practitioner's Perspective

Shyam Venkat Liquidity Risk Management. A Practitioner's Perspective

5835.95 рублей

Аналоги для Gudni  Adalsteinsson The Liquidity Risk Management Guide. From Policy to Pitfalls
все цены на Gudni  Adalsteinsson The Liquidity Risk Management Guide. From Policy to Pitfalls

Gudni Adalsteinsson The Liquidity Risk Management Guide. From Policy to Pitfalls

6143.11 рублей

Аналоги для Aldo  Soprano Liquidity Management. A Funding Risk Handbook
все цены на Aldo  Soprano Liquidity Management. A Funding Risk Handbook

Aldo Soprano Liquidity Management. A Funding Risk Handbook

3685.87 рублей

Аналоги для Davis  Edwards Risk Management in Trading. Techniques to Drive Profitability of Hedge Funds and Trading Desks
все цены на Davis  Edwards Risk Management in Trading. Techniques to Drive Profitability of Hedge Funds and Trading Desks

Davis Edwards Risk Management in Trading. Techniques to Drive Profitability of Hedge Funds and Trading Desks

5221.64 рублей

Аналоги для Tony  Griffiths Corporate Catalyst. A Chronicle of the (Mis)Management of Canadian Business from a Veteran Insider
все цены на Tony  Griffiths Corporate Catalyst. A Chronicle of the (Mis)Management of Canadian Business from a Veteran Insider

Tony Griffiths Corporate Catalyst. A Chronicle of the (Mis)Management of Canadian Business from a Veteran Insider

2269.88 рублей

Аналоги для Sim  Segal Corporate Value of Enterprise Risk Management. The Next Step in Business Management
все цены на Sim  Segal Corporate Value of Enterprise Risk Management. The Next Step in Business Management

Sim Segal Corporate Value of Enterprise Risk Management. The Next Step in Business Management

7678.89 рублей

Аналоги для Antonio  Castagna Measuring and Managing Liquidity Risk
все цены на Antonio  Castagna Measuring and Managing Liquidity Risk

Antonio Castagna Measuring and Managing Liquidity Risk

6327.4 рублей

Аналоги для Clive Corcoran M. Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On / Risk Off Financial Environment
все цены на Clive Corcoran M. Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On / Risk Off Financial Environment

Clive Corcoran M. Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On / Risk Off Financial Environment

5283.07 рублей

Аналоги для Lawrence Karlson C. Corporate Value Creation. An Operations Framework for Nonfinancial Managers
все цены на Lawrence Karlson C. Corporate Value Creation. An Operations Framework for Nonfinancial Managers

Lawrence Karlson C. Corporate Value Creation. An Operations Framework for Nonfinancial Managers

3071.56 рублей

Аналоги для James  Adonis Corporate Punishment. Smashing the Management Clichés for Leaders in a New World
все цены на James  Adonis Corporate Punishment. Smashing the Management Clichés for Leaders in a New World

James Adonis Corporate Punishment. Smashing the Management Clichés for Leaders in a New World

1839.86 рублей

Аналоги для Bob  Paladino Five Key Principles of Corporate Performance Management
все цены на Bob  Paladino Five Key Principles of Corporate Performance Management

Bob Paladino Five Key Principles of Corporate Performance Management

2764.4 рублей

Купить Lev  Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk в Москве и СПБ с доставкой недорого

pratap banerjee efficiency of liquidity management and corporate profitability характеристики

The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as correlations in returns across multiple asset classes have been at historically elevated levels. Investors and fund managers are, to a much larger degree than previously and often much more than they realize, subject to the risk of severe wealth destruction. The ultimate hazard, which is not adequately characterized by the widely touted notion of tail risk, is the systemic risk which arises when liquidity in markets completely evaporates. Not only did this happen in the second half of 2008, but it has been repeated episodically since then – most notably in May 2010, in an incident known as the Flash Crash, and in the fall of 2011 when correlations were at historically elevated levels. Conventional asset allocation tools and techniques have failed to keep apace with the changing financial landscape which has emerged since 2008. In addition to the preponderance of algorithmic trading and the associated changes in the liquidity characteristics of financial markets, a new paradigm of risk on/risk off asset allocation has emerged. Risk on/risk off is a widely adopted style of trading and macro allocation strategy where positions are taken in several closely aligned asset classes depending on the prevailing sentiment or appetite for risk. The consequences of the day to day (and intraday) switching between either a risk on or risk off tactical strategies poses significant new challenges to investors who are still making investment decisions with outmoded notions from traditional asset allocation theory. How can one cushion the impact of systemically threatening events when the ability to exit financial instruments becomes almost non existent? How can one trust the integrity of financial models and orthodox macro financial theory which have become increasingly discredited? Can central bankers be relied upon to become the counter-parties of last resort and provide a safety net under the financial system? These vital questions, and many others, need to be addressed by everyone who has a stake in modern financial markets, and they are addressed in Systemic Liquidity Risk and Bipolar Markets. Proper functioning markets require fractiousness or divided opinion, and this needs to be lubricated by communications from central bankers, economic forecasters, corporate executives and so on. As long as such messages and market conditions remain ambiguous, providing asymmetric information to different market players, then the conditions are present to enable systemic liquidity to be preserved. Seen in this context the prevailing paradigm of bipolar risk on/risk off asset allocations is both a prerequisite to liquid markets, and also paradoxically, when one side of the polarity becomes too extreme, a major source of systemic instability. Should such polarities become critically unbalanced, and should the signals received by market players become symmetrically disadvantageous as they were in the fall of 2008, then an even more substantial systemic liquidity crisis than that seen in those troubled times is a dangerous possibility. Apart from the practical risk management tools and tactics that are recommended in Systemic Liquidity Risk and Bipolar Markets, there is a provocative and cogent narrative to provide anxious and perplexed investors with a coherent explanation of the post GFC financial environment, and which should assist them in navigating the choppy waters ahead.

Сайт позволяет купить pratap banerjee efficiency of liquidity management and corporate profitability, сперва выбрав наилучшие цены. Цена pratap banerjee efficiency of liquidity management and corporate profitability берет начало от 1839.86 рублей и доходит до 7678.89 руб. Данный товар есть возможность выбрать в 1 лучших гипермаркетах России, среди которых litres.ru. В 2018 году допустимая стоимость для pratap banerjee efficiency of liquidity management and corporate profitability считается 4375.31 руб. Отзывы о pratap banerjee efficiency of liquidity management and corporate profitability действительно позитивные и производителя нахваливают своим родственникам многие респонденты .

6757.42 рублей