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Лучшие результаты

  1. Roger C. Gibson. Asset Allocation: Balancing Financial Risk. – М.: McGraw-Hill, 2000. – 318 с.
  2. Robert W Casey. Best Practices for Nonprofit Boards: Managing Finances and Investments. – М.: , 2008. – 0 с.
  3. The Art Of Asset Allocation: Principles And Investment Strategies For Any Market, Second Edition. – М.: , 2011. – 400 с.
  4. Asset Allocation, 4Th Ed. – М.: , 2011. – 336 с.

Дополнительные результаты

  1. Kenneth Lawrence. Applications of Management Science, Volume 15. – М.: , 2012. – 313 с.
  2. Jerome L. Stein. Stochastic Optimal Control and the U.S. Financial Debt Crisis. – М.: , 2012. – 173 с.
  3. Sam Henderson. SMSF DIY Guide: Everything you need to successfully set up and run your own Self Managed Superannuation Fund. – М.: , 2012. – 272 с.
  4. Edward Winslow. Blind Faith: Our Misplaced Trust in the Stock Market - and Smarter, Safer Ways To Invest. – М.: , 2012. – 364 с.
  5. William J. Bernstein. The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk. – М.: , 0. – 0 с.
  6. Roger C. Gibson. Asset Allocation: Balancing Financial Risk. – М.: McGraw-Hill, 2000. – 318 с.
  7. Kirill Ilinski. Physics of Finance: Gauge Modelling in Non-Equilibrium Pricing. – М.: John Wiley and Sons, Ltd, 2001. – 340 с.
  8. Thomas L. Barton, William G. Shenkir, Paul L. Walker. Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management. – М.: FT Press, 2002. – 272 с.
  9. Edward Winslow. Blind Faith: Our Misplaced Trust in the Stock Market and Smarter, Safer Ways to Invest. – М.: , 0. – 0 с.
  10. Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann. Global Asset Allocation : New Methods and Applications (Wiley Finance). – М.: , 0. – 0 с.
  11. Erik Banks, Richard Dunn, Erik Banks, Richard Dunn. Practical Risk Management. – М.: , 0. – 0 с.
  12. Paul Kasriel, Keith Schap. Seven Indicators That Move Markets: Forecasting Future Market Movements for Profitable Investments. – М.: , 0. – 0 с.
  13. Christopher Lee Marshall. Measuring and Managing Operational Risks in Financial Institutions : Tools, Techniques, and other Resources (Wiley Frontiers in Finance). – М.: , 0. – 0 с.
  14. Jack Waymire. Who's Watching Your Money? : The 17 Principles for Selecting a Financial Advisor. – М.: , 0. – 0 с.
  15. Kurt Peray. Investing in Mutual Funds Using Fuzzy Logic. – М.: , 0. – 0 с.
  16. Richard O. Michaud. Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation. – М.: , 0. – 0 с.
  17. Bradford Cornell. The Equity Risk Premium: The Long-Run Future of the Stock Market. – М.: Wiley, 1999. – 240 с.
  18. Carol Alexander. Risk Management and Analysis, Measuring and Modelling Financial Risk (Wiley Series in Financial Engineering). – М.: , 0. – 0 с.
  19. Forecasting Volatility in the Financial Markets (Quantitative Finance Series). – М.: , 0. – 0 с.
  20. Kathy Kristof. Investing 101. – М.: , 0. – 0 с.
  21. Nellie S. Huang, Peter Finch, Peter Finch. The SmartMoney Guide to Long-Term Investing: How to Build Real Wealth for Retirement and Future Goals. – М.: , 0. – 0 с.
  22. James T. Gleason. Risk: The New Management Imperative in Finance. – М.: , 0. – 0 с.
  23. The Professional Handbook of Financial Risk Management. – М.: , 0. – 0 с.
  24. Warren E. Bitters. The New Science of Asset Allocation. – М.: , 0. – 0 с.
  25. Lawrence Revsine, Daniel W. Collins, W. Bruce Johnson. Financial Reporting and Analysis (2nd Edition). – М.: , 0. – 0 с.
  26. J. Edward Ketz, J. Edward Ketz. Hidden Financial Risk: Understanding Off Balance Sheet Accounting. – М.: , 0. – 0 с.
  27. Cory C. Grant, Andrew D. Westhem, Marketplace Books. Tax-Deferred Investing : Wealth Building and Wealth Transfer Strategies. – М.: , 0. – 0 с.
  28. Jerry Tweddell, Jack Pierce, Jerry Tweddell. J K Lasser's Pick Winning Mutual Funds. – М.: , 0. – 0 с.
  29. Seth Hammer. Investments and Taxes: A Practical Guide for Financial Advisors. – М.: , 0. – 0 с.
  30. Andreas Vester. Theories of Contagion: The Role of International Portfolio Flows. – М.: , 2012. – 88 с.
  31. Willi Semmler. Asset Prices, Booms and Recessions: Financial Market, Economic Activity and the Macroeconomy. – М.: , 0. – 0 с.
  32. Jose A. Soler Ramos, Kim B. Staking, Alfonso Ayuso Calle, Paulina Beato, Emilio Botin O'Shea, Miguel Escrig Melia, Bernardo Falero Carrasco, Jose A. Soler Ramos, Inter-American Development Bank, Grupo Santander. Financial Risk Management: A Practical Approach for Emerging Markets. – М.: , 0. – 0 с.
  33. Stephen Figlewski, Richard M. Levich. Risk Management: The State of the Art. – М.: , 0. – 0 с.
  34. G. Ottaviani, Italy) Afir International Colloquium 1993 Rome. Financial Risk in Insurance. – М.: , 0. – 0 с.
  35. Risk Management, Speculation, and Derivative Securities. – М.: , 0. – 0 с.
  36. Constantin Zopounidis. Operational Tools in the Management of Financial Risks. – М.: , 0. – 0 с.
  37. The Portable MBA in Investment. – М.: John Wiley and Sons, Ltd, 1995. – 452 с.
  38. Handbook of Inflation Indexed Bonds. – М.: Wiley, 1999. – 306 с.
  39. Dennis G. Uyemura, Donald R. van Deventer. Financial Risk Management In Banking: The Theory and Application of Asset and Liability Management. – М.: McGraw-Hill, 1992. – 350 с.
  40. Marcelo Bianconi, M. Bianconi. Financial Economics, Risk and Information: An Introduction to Methods and Models. – М.: , 0. – 0 с.
  41. Wai Lee. Theory and Methodology of Tactical Asset Allocation. – М.: , 0. – 0 с.
  42. Charles W. Smithson. Managing Financial Risk: A Guide to Derivative Products, Financial Engineering, and Value Maximization. – М.: McGraw-Hill, 1998. – 664 с.
  43. Gary L. Gastineau, Mark P. Kritzman. Dictionary of Financial Risk Management, Third Edition. – М.: , 0. – 0 с.
  44. Adam Jolly, George Cox. Managing Business Risk. – М.: , 0. – 0 с.
  45. Christian L. Dunis. Advances in Quantitative Asset Management. – М.: , 0. – 0 с.
  46. Erik Banks. The Simple Rules of Risk : Revisiting the Art of Financial Risk Management (The Wiley Finance Series). – М.: , 2003. – 0 с.
  47. David Shirreff. Dealing With Financial Risk. – М.: Bloomberg Press, 2007. – 288 с.
  48. Carol Alexander. Risk Management and Analysis, New Markets and Products (Wiley Series in Financial Engineering). – М.: , 0. – 0 с.
  49. Dearborn Financial Publishing Staff. Basics of Asset Allocation. – М.: , 0. – 0 с.
  50. Roger Ibbotson, Gary P. Brinson. Global Investing: The Professional's Guide to the World Capital Markets. – М.: , 0. – 0 с.
  51. Jess Lederman, Robert A. Klein. Global Asset Allocation : Techniques for Optimizing Portfolio Management (Wiley Finance). – М.: , 0. – 0 с.
  52. Ralph Vince. The New Money Management: A Framework for Asset Allocation. – М.: Wiley, 1995. – 224 с.
  53. Edited by Leslie Rahl. Risk Budgeting: A New Approach to Investing. – М.: Risk Books, 2000. – 350 с.
  54. Bill Bresnan, Eric Gelb. Getting Started in Asset Allocation. – М.: , 0. – 0 с.
  55. Steven L. Mintz, Dana Dakin, Thomas Willison. Beyond Wall Street : The Art of Investing. – М.: , 0. – 0 с.
  56. John Knight. Linear Factor Models in Finance (Quantitative Finance Series). – М.: , 2005. – 0 с.
  57. L. Gajek. Financial Risk Management for Pension Plans. – М.: , 2005. – 0 с.
  58. Kyriaki Kosmidou. Goal Programming Techniques for Bank Asset Liability Management (Applied Optimization). – М.: , 2004. – 0 с.
  59. Marcelo Bianconi. Financial Economics, Risk and Information: An Introduction to Methods and Models. – М.: , 2003. – 0 с.
  60. Chris Agar. Capital Investment & Financing : a practical guide to financial evaluation. – М.: , 2005. – 0 с.
  61. Karen A. Horcher. Essentials of Financial Risk Management (Essentials Series). – М.: , 2005. – 0 с.
  62. Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). – М.: , 2003. – 0 с.
  63. Donald R. Van Deventer, Kenji Imai, Mark Mesler. Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Managements. – М.: John Wiley and Sons, Ltd, 2005. – 670 с.
  64. Mike Elvin. Financial Risk Taking: An Introduction to the Psychology of Trading and Behavioral Finance. – М.: , 2004. – 0 с.
  65. Richard D Romey. Strategic Index Investing. – М.: , 2005. – 0 с.
  66. Scott P. Frush. Optimal Investing: How to Protect and Grow Your Wealth With Asset Allocation (Optimal Investing). – М.: , 2004. – 0 с.
  67. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2003. – 0 с.
  68. Bruce Porteous, Pradip Tapadar. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets). – М.: , 2005. – 300 с.
  69. Martin J. Pring. The Investor's Guide to Active Asset Allocation. – М.: , 2006. – 370 с.
  70. JOHN C HULL. Risk Management and Financial Institutions. – М.: , 2006. – 528 с.
  71. Charles Tapiero. Risk and Financial Management: Mathematical and Computational Methods. – М.: , 2004. – 358 с.
  72. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с.
  73. Yannick Malevergne, Didier Sornette. Extreme Financial Risks: From Dependence to Risk Management (Springer Finance S.). – М.: , 2005. – 312 с.
  74. Multi-moment Asset Allocation and Pricing Models (The Wiley Finance Series). – М.: , 2006. – 258 с.
  75. Guy Fraser-Sampson. Multi Asset Class Investment Strategy (The Wiley Finance Series). – М.: , 2006. – 320 с.
  76. Gabrielle Demange, Guy Laroque. Finance and the Economics of Uncertainty. – М.: , 2006. – 288 с.
  77. Ngai Hang Chan, Hoi-Ying Wong. Simulation Techniques in Financial Risk Management (Statistics in Practice). – М.: , 2006. – 240 с.
  78. Stochastic Volatility: Selected Readings (Advanced Texts in Econometrics). – М.: , 2005. – 536 с.
  79. Asset Allocation and International Investments (Finance and Capital Markets). – М.: , 2006. – 264 с.
  80. R. J. Shook. The Winner's Circle: Asset Allocation Strategies from America's Best Financial Advisors (The Winner's Circle series). – М.: , 2006. – 256 с.
  81. Mitch Anthony, Richard Wagner. From the Boiler Room to the Living Room: The Financial Services Revolution and What it Means to You and Your Clients. – М.: , 2008. – 214 с.
  82. William Reichenstein, Ph.D., CFA. In the Presence of Taxes: Applications of After-tax Asset Valuations. – М.: , 2008. – 140 с.
  83. Robert W Casey. Best Practices for Nonprofit Boards: Managing Finances and Investments. – М.: , 2008. – 0 с.
  84. Bing Cheng, Howell Tong. Asset Pricing: A Structural Theory and Its Applications. – М.: , 2008. – 92 с.
  85. Jean-Philippe Bouchaud, Marc Potters. Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management. – М.: , 2009. – 400 с.
  86. Svetlozar T. Rachev, John S. J. Hsu, Biliana S. Bagasheva, Frank J. Fabozzi. Bayesian Methods in Finance. – М.: John Wiley and Sons, Ltd, 2008. – 352 с.
  87. John B. Guerard. Corporate Financial Policy and R&D Management (+ CD-ROM). – М.: John Wiley and Sons, Ltd, 2005. – 304 с.
  88. Jonathan Reuvid. The Business Guide to Credit Management: Advice and Solutions for Cost Control, Financial Risk Management and Capital Protection (Business Guides). – М.: , 2010. – 224 с.
  89. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2010. – 214 с.
  90. Paul M. Collier. Fundamentals of Risk Management for Accountants and Managers: Tools and Techniques. – М.: Elsevier, 2009. – 302 с.
  91. Bill Bresnan. Getting Started in Asset Allocation. – М.: , 1999. – 258 с.
  92. Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series). – М.: , 2010. – 764 с.
  93. Craig Israelsen. 7Twelve. – М.: , 2010. – 224 с.
  94. Ken Nyholm. Strategic Asset Allocation in Fixed Income Markets. – М.: , 2008. – 186 с.
  95. John B. Abbink. Alternative Assets and Strategic Allocation. – М.: , 2010. – 528 с.
  96. Jon Danielsson. Financial Risk Forecasting. – М.: , 2011. – 400 с.
  97. Heinz Zimmermann. Global Asset Allocation. – М.: , 2002. – 320 с.
  98. Thomas Schneeweis. The New Science of Asset Allocation. – М.: , 2010. – 294 с.
  99. Francis X Diebold. The Known, the Unknown and the Unknowable in Financial Risk Management – Measurement and Theory Advancing Practice. – М.: , 2010. – 392 с.
  100. Walter Mosley. Multi–moment Asset Allocation and Pricing Models. – М.: , 1996. – 100 с.
  101. Michael H. Hyman. New Ways for Managing Global Financial Risks. – М.: , 2005. – 166 с.
  102. RF CUSHMAN. Cushman: Handling Fidelity Surety & Financial Risk Claims 1991 Supplement 2ed (pr Only). – М.: , 1991. – 64 с.
  103. Gary L. Gastineau. Dictionary of Financial Risk Management. – М.: , 1999. – 346 с.
  104. Theo Kocken. Financial Risk Management. – М.: , 2001. – 287 с.
  105. R Cushman. Handling Fidelity, Surety & Financial Risk Claims 2e 1997 Cumulative Supplement. – М.: , 1997. – 322 с.
  106. D Lucas. Measuring and Managing Federal Financial Risk. – М.: , 2010. – 272 с.
  107. Riccardo Rebonato. Plight of the Fortune Tellers – Why We Need to Manage Financial Risk Differently. – М.: , 2007. – 256 с.
  108. Dorianne Perrucci. Asset Allocation For Dummies®. – М.: , 2009. – 360 с.
  109. Karen A. Horcher. Essentials of Financial Risk Management. – М.: , 2005. – 258 с.
  110. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2005. – 768 с.
  111. J. Edward Ketz. Hidden Financial Risk. – М.: , 2003. – 298 с.
  112. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2007. – 736 с.
  113. RF CUSHMAN. Cushman: Handling Fidelity Surety & Financial Risk Claims 2e. – М.: , 1990. – 464 с.
  114. Philippe Jorion. Financial Risk Manager Handbook. – М.: , 2003. – 736 с.
  115. Riccardo Rebonato. Plight of the Fortune Tellers – Why We Need to Manage Financial Risk Differently. – М.: , 2010. – 304 с.
  116. GARP. Readings for the Financial Risk Manager CD–ROM. – М.: , 1978. – 912 с.
  117. Mastering The Art Of Asset Allocation. – М.: , 2006. – 356 с.
  118. The Investor'S Guide To Active Asset Allocation. – М.: , 2011. – 0 с.
  119. The Art Of Asset Allocation: Principles And Investment Strategies For Any Market, Second Edition. – М.: , 2011. – 400 с.
  120. Asset Allocation, 4Th Ed. – М.: , 2011. – 336 с.
  121. Understanding Asset Allocation. – М.: , 2011. – 208 с.
  122. All About Asset Allocation, Second Edition. – М.: , 2011. – 336 с.
  123. The Ama Handbook Of Financial Risk Management. – М.: , 2011. – 336 с.
  124. Baosheng Yuan. Key to Understanding Financial Market Risk. – М.: LAP Lambert Academic Publishing, 2010. – 232 с.
  125. Oscar Lidfeldt and Johan Holmberg. Allocation to alternative asset vehicles. – М.: LAP Lambert Academic Publishing, 2014. – 72 с.
  126. Arthur Chiragiev and Zinoviy Landsman. Tail Conditional Expectation for Multivariate Pareto Portfolio. – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  127. Luca Riccetti. The Use of Copulas in Asset Allocation. – М.: LAP Lambert Academic Publishing, 2010. – 104 с.
  128. Aminu Ado. Value-at-Risk (VaR). – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  129. Ihor Kruchynenko. Financial Risk and Models of its Measurement: Altman's Z-Score review. – М.: LAP Lambert Academic Publishing, 2012. – 104 с.
  130. Vit Posta. Financial Risk and Real Economy. – М.: LAP Lambert Academic Publishing, 2013. – 120 с.
  131. Oyesola SALAWU. Financial Risk and Capital Structure Choice in Nigeria. – М.: LAP Lambert Academic Publishing, 2010. – 192 с.
  132. Yousaf Ali Khan. Measuring Financial Risk Modelling. – М.: LAP Lambert Academic Publishing, 2013. – 116 с.
  133. Jasim Latif. Managing Financial Risk with Derivatives. – М.: LAP Lambert Academic Publishing, 2012. – 64 с.
  134. JOHN CHIBAYA MBUYA PhD. ADVANCED CREDIT RISK MANAGEMENT IN THE BANKING INDUSTRY. – М.: LAP Lambert Academic Publishing, 2010. – 300 с.
  135. Alexey Mikhaylov. Asset allocation in investment funds. – М.: LAP Lambert Academic Publishing, 2013. – 96 с.
  136. Dorji Phuntsho. SUPERVISION OF BANKS TO MINIMIZE NON PERFORMING LOANS. – М.: LAP Lambert Academic Publishing, 2011. – 88 с.
  137. Aygun Nusrat Alasgarova. Financial Risk Forecasting Using Neuro-Fuzzy Approach. – М.: LAP Lambert Academic Publishing, 2011. – 124 с.
  138. Cengizhan Kaptan. Credit Insurance and Risk Mitigation. – М.: LAP Lambert Academic Publishing, 2014. – 104 с.
  139. Giacomo Allori. Asset Allocation, Risk Management and the Variance Risk Premium. – М.: LAP Lambert Academic Publishing, 2011. – 132 с.
  140. John C. Hull. Risk Management and Financial Institutions. – М.: Wiley, 2015. – 754 с.

Лучшие результаты

Ничего не найдено

Дополнительные результаты

  1. Balanced Scorecard: опыт энергетиков. В. Борисенко, О. Васильева, "Консультант", № 1, январь 2005.
  2. Внедрение технологии Balanced Scorecard на российских предприятиях. О. Вишняков, В. Грачев, М. Молодов, "Финансовая газета. Региональный выпуск", № 36, сентябрь 2004.
  3. Управление развитием предприятия с помощью технологии BALANCED SCORECARD. М. Каменнова, А. Шматалюк, И. Машков, "Финансовая газета. Региональный выпуск", № 32, август 2004.
  4. Risk-based pricing: посткризисные тенденции. А.В. Гидулян, "Банковское кредитование", N 1, январь-февраль 2012 г.
  5. Нематериальные активы. Intangible assets. С.Н. Щадилова, "Консультант бухгалтера", № 10, октябрь 2009.
  6. ОС: имущество, завод и оборудование. tangible assets. С.Н. Щадилова, "Консультант бухгалтера", № 6, июнь 2009.
  7. Кто вы, CHIEF RISK OFFICER. М. Уилкинсон, "Риск-менеджмент", № 9-10, сентябрь-октябрь 2008.
  8. Ключ к проблеме привлечения инвестиций российскими банками". интервью с Н. Леманом, партнером консалтинговой компании Financial Consulting Group. С.Ю. Муртузалиева, "МСФО и МСА в кредитной организации", № 1, январь-март 2008.

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Наталия, 17.06
Юлия, всё в порядке. я просто не в тот вариант работы посмотрела! Спасибо вам в любом случае. Работу защитила, единственное, на будущее, к работе были 2 замечания.... Спасибо Вам за всё, успешной работы!=)