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  1. Louis Esch. Asset & Risk Management. – М.: , 2005. – 0 с.
  2. Dmitry Minashkin. Value-at-Risk application for equities. – М.: LAP Lambert Academic Publishing, 2011. – 92 с.
  3. Joakim Skoog and David Enocksson. Evaluating VaR (Value-at-Risk). – М.: LAP Lambert Academic Publishing, 2012. – 52 с.
  4. P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с.

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  1. Michael Toma. The Risk of Trading: Mastering the Most Important Element in Financial Speculation (Wiley Trading). – М.: , 2012. – 208 с.
  2. Neil D. Pearson. Risk Budgeting: Portfolio Problem-Solving with Value at Risk. – М.: Wiley Publishing, Inc, 2002. – 256 с.
  3. Anthony Saunders, Linda Allen. Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 2nd Edition. – М.: , 0. – 0 с.
  4. Michael Henderson. Finding True North: Discover Your Values, Enrich Your Life. – М.: , 0. – 0 с.
  5. David Reisman, David A. Reisman. Conservative Capitalism: The Social Economy. – М.: , 0. – 0 с.
  6. Gail S. Bernstein. Human Services?: That Must Be So Rewarding : A Practical Guide for Professional Development. – М.: , 0. – 0 с.
  7. David F. DeRosa. Currency Derivatives : Pricing Theory, Exotic Options, and Hedging Applications (Wiley Series in Financial Engineering). – М.: , 0. – 0 с.
  8. Cynthia A. Brincat, Victoria S. Wike. Morality and the Professional Life: Values at Work. – М.: , 0. – 0 с.
  9. George Cheney. Values at Work: Employee Participation Meets Market Pressure at Mondragon. – М.: , 0. – 0 с.
  10. Hana Polackova Brixi, Allen Schick. Government at Risk: Contingent Liabilities and Fiscal Risk. – М.: , 0. – 0 с.
  11. John Eatwell, Lance Taylor. Global Finance at Risk: The Case for International Regulation. – М.: , 0. – 0 с.
  12. Kurt Frantzen. Risk-Based Analysis for Environmental Managers. – М.: , 0. – 0 с.
  13. 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.
  14. Kevin Dowd. An Introduction to Market Risk Measurement (The Wiley Finance Series). – М.: , 0. – 0 с.
  15. Wayne L. Winston, Wayne Winston. Financial Models Using Simulation and Optimization II: Investment. – М.: , 0. – 0 с.
  16. Keith Cuthbertson, Dirk Nitzsche. Financial Engineering: Derivatives and Risk Management. – М.: , 0. – 0 с.
  17. David Blake. Financial Market Analysis. – М.: , 0. – 0 с.
  18. Kevin Dowd. Beyond Value at Risk: The New Science of Risk Management. – М.: John Wiley and Sons, Ltd, 2003. – 276 с.
  19. Geoffrey A. Hirt, Stanley B. Block. Managing Investments. – М.: , 0. – 0 с.
  20. L. Jean Camp. Trust and Risk in Internet Commerce. – М.: , 0. – 0 с.
  21. David Lawrence. Measuring and Managing Derivative Market Risk. – М.: , 0. – 0 с.
  22. Jamie Rogers. Strategy, Value and Risk-The Real Options Approach. – М.: Palgrave Macmillan, 2002. – 250 с.
  23. Mary Pat McCarthy, Timothy P. Flynn. Risk From the CEO and Board Perspective. – М.: McGraw-Hill, 2003. – 256 с.
  24. Aidan Ward, John Smith. Trust and Mistrust : Radical Risk Strategies in Business Relationships. – М.: , 0. – 0 с.
  25. Robert C. Blattberg, Gary Getz, Jacquelyn S. Thomas. Customer Equity: Building and Managing Relationships As Valuable Assets. – М.: Harvard Business School Press, 2001. – 228 с.
  26. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2003 : Maximum Concentrations and Biological Tolerance Values at the Workplace, Report No.39 (MAK & BAT Values). – М.: , 2003. – 0 с.
  27. Deutsche Forschungsgemeinschaft. List of MAK and BAT Values 2005 : Maximum Concentrations and Biological Tolerance Values at the Workplace (MAK & BAT Values). – М.: , 2005. – 0 с.
  28. Dilip G. Saraf. Rehired, Not Retired : Proven Strategies for the Baby Boomers!. – М.: , 2005. – 0 с.
  29. Dilip G. Saraf. Rehired, Not Retired : Proven Strategies for the Baby Boomers!. – М.: , 2005. – 0 с.
  30. Reinhold Hafner. Stochastic Implied Volatility : A Factor-Based Model (Lecture Notes in Economics and Mathematical Systems). – М.: , 2004. – 0 с.
  31. Chris Agar. Capital Investment & Financing : a practical guide to financial evaluation. – М.: , 2005. – 0 с.
  32. Risk Measures for the 21st Century (The Wiley Finance Series). – М.: , 2004. – 0 с.
  33. Louis Esch. Asset & Risk Management. – М.: , 2005. – 0 с.
  34. Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). – М.: , 2003. – 0 с.
  35. Kevin Dowd. Measuring Market Risk + CD-ROM , 2nd Edition. – М.: , 2005. – 0 с.
  36. Ruey S. Tsay. Analysis of Financial Time Series (Wiley Series in Probability and Statistics). – М.: , 2005. – 0 с.
  37. Ernest Jordan. Beating IT Risks. – М.: , 2005. – 0 с.
  38. Peter Christoffersen. Elements of Financial Risk Management. – М.: , 2003. – 0 с.
  39. Dale Neef. Managing Corporate Reputation and Risk : A Strategic Approach Using Knowledge Management. – М.: , 2003. – 0 с.
  40. Constance E. Bagley. Winning Legally: How Managers Can Use the Law to Create Value, Marshal Resources, and Manage Risk. – М.: , 2005. – 0 с.
  41. Philippe Jorion. Value at Risk. – М.: McGraw-Hill, 2006. – 600 с.
  42. Chantal Howell Carey, Bill Carey. Make Money in Real Estate Tax Liens : How To Guarantee Your Return Up To 50%. – М.: , 2005. – 288 с.
  43. Dietmar Maringer. Portfolio Management with Heuristic Optimization (Advances in Computational Management Science). – М.: , 2005. – 240 с.
  44. Risk Management, Volume 1: A Modern Perspective. – М.: , 2005. – 768 с.
  45. Charles R. Geisst. Undue Influence: How the Wall Street Elite Puts the Financial System at Risk. – М.: , 2004. – 314 с.
  46. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с.
  47. Charles A. Fishkin. The Shape of Risk: A New Look at Risk Management (Finance and Capital Markets). – М.: , 2005. – 432 с.
  48. Katharine C. Lyall, Kathleen R. Sell. The True Genius of America at Risk: Are We Losing Our Public Universities to De Facto Privatization? (ACE/Praeger Series on Higher Education). – М.: , 2005. – 232 с.
  49. List of MAK and BAT Values 2006: Maximum Concentrations and Biological Tolerance Values at the Workplace. Report 42 (MAK & BAT Values). – М.: , 2006. – 261 с.
  50. Г.Г. Димитриади. Концепция Value-at-Risk измерения рыночного риска. Методические материалы. – М.: Ленанд, 2008. – 28 с.
  51. Francesco Saita. Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced ... Making (Academic Press Advanced Finance). – М.: , 2007. – 280 с.
  52. Howard G. Wilshire, Jane E. Nielson, Richard W. Hazlett. The American West at Risk: Science, Myths, and Politics of Land Abuse and Recovery. – М.: , 2008. – 640 с.
  53. PhD, CFA, CPA Frank J. Fabozzi, Roland Fuss, Dieter G. Kaiser. The Handbook of Commodity Investing (Frank J. Fabozzi Series). – М.: , 2008. – 986 с.
  54. Gregory Monahan. Enterprise Risk Management: A Methodology for Achieving Strategic Objectives (Wiley and SAS Business Series). – М.: , 2008. – 208 с.
  55. Aspatore Books Staff. The Industries Most at Risk in Bankruptcy: Legal and Financial Experts on What to Expect, Avoiding Financial Trouble, and Thoughts on the Future (Inside the Minds). – М.: , 2008. – 152 с.
  56. Janet M. Tavakoli. Structured Finance and Collateralized Debt Obligations: New Developments in Cash and Synthetic Securitization (Wiley Finance). – М.: , 2008. – 454 с.
  57. Rafael De Santiago. Derivatives Markets with Stochastic Volatility: Interest-Rate Derivatives and Value-at-Risk. – М.: , 2008. – 180 с.
  58. Tilo H??nsel. Sustainability - Impact on Corporate Value: At the Practical Example of the HVB Group. – М.: , 2008. – 104 с.
  59. Gerard Blokdijk, Ivanka Menken. Software Testing and Quality Assurance with IT Change Management Transition Planning, Support, Service Validation, Testing and Evaluation Handbook. Change without Risk. – М.: , 2008. – 116 с.
  60. Barbara Spillmann. Senegals Groundnut Economy under Structural Adjustment: Liberalization at Risk of Failure. – М.: , 2008. – 72 с.
  61. Carol Alexander. Market Risk Analysis: Volume IV: Value at Risk Models (v. 4). – М.: Wiley, 2009. – 492 с.
  62. Michael Cahill. Financial Times Guide to Making the Right Investment Decisions: How to Analyse Companies and Value Shares (2nd Edition) (Financial Times Series). – М.: , 2010. – 368 с.
  63. RITUPARNA DAS. Handbook of Fixed Income Securities: Indian Banking Perspective. – М.: , 2010. – 112 с.
  64. Francois Duc. Market Risk Management for Hedge Funds. – М.: , 2008. – 262 с.
  65. Т.В. Струченкова. Валютные риски. Анализ и управление. – М.: КноРус, 2010. – 224 с.
  66. Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series). – М.: , 2010. – 764 с.
  67. Evdokia Xekalaki. ARCH Models for Financial Applications. – М.: , 2010. – 558 с.
  68. Peter Hoflich. Banks at Risk: Global Best Practices in an Age of Turbulence. – М.: John Wiley and Sons, Ltd, 2011. – 248 с.
  69. Michael F Dallas. Value and Risk Management. – М.: , 2006. – 402 с.
  70. Nelkin. Workers at Risk (Paper). – М.: , 1986. – 238 с.
  71. Ted Schettler. Generations at Risk – Reproductive Health & the Environment. – М.: , 1999. – 430 с.
  72. Rich Furman. Social Work Practice with Men at Risk. – М.: , 2010. – 400 с.
  73. Ted Schettler. Generations at Risk – Reproductive Health & the Environment. – М.: , 2000. – 538 с.
  74. John Eatwell. Global Finance at Risk. – М.: , 2000. – 272 с.
  75. J. Jackson. Energy Budgets at Risk (EBaR). – М.: , 2008. – 300 с.
  76. Vincent–antoine Lepinay. Codes of Finance – Deriving Value at Societie Generale. – М.: , 2011. – 0 с.
  77. Eric Patashnik. Reforms at Risk – What Happens After Major Policy Changes are Enacted. – М.: , 2008. – 248 с.
  78. Cohen–tanugi. An Alliance at Risk. – М.: , 2003. – 160 с.
  79. Jennifer L Merolla. Democracy at Risk – How Terrorist Threats Affect the Public. – М.: , 2009. – 256 с.
  80. Joseph E. Taylor Iii. Pilgrims of the Vertical – Yosemite Rock Climbers and Nature at Risk. – М.: , 2010. – 398 с.
  81. Kevin Dowd. Beyond Value at Risk. – М.: , 1998. – 286 с.
  82. Paarlberg. Countrysides at Risk. – М.: , 1994. – 0 с.
  83. Paul Amato. A Generation at Risk – Growing up in an Era of Family Upheaval. – М.: , 1997. – 328 с.
  84. Jeffrey V Wells. Birder?s Conservation Handbook – 100 North American Birds at Risk. – М.: , 2007. – 408 с.
  85. Celia Pearce. Globalization At Risk – Challenges to Finance and Trade. – М.: , 2009. – 336 с.
  86. Allen Rubin. Programs and Interventions for Maltreated Children and Families at Risk. – М.: , 2011. – 320 с.
  87. Lu Ann Aday. At Risk in America. – М.: , 2001. – 400 с.
  88. Carl F. Cranor. Legally Poisoned – How the Law Puts us at Risk from Toxicants. – М.: , 2011. – 256 с.
  89. NAP. National Academy Press ?infants? At Risk For Development Dysfunction. – М.: , 1982. – 0 с.
  90. Paul Amato. A Generation at Risk – Growing UP in an Era of Family Upheaval. – М.: , 2000. – 332 с.
  91. Value At Risk, 3Rd Ed. – М.: , 2006. – 600 с.
  92. Anthony Saunders, Linda Allen. Credit Risk Management In and Out of the Financial Crisis. – М.: Wiley, 2010. – 380 с.
  93. Ayman Ahmed Ezzat Othman. Value and Risk Management for Dynamic Brief Development in Construction. – М.: LAP Lambert Academic Publishing, 2010. – 484 с.
  94. Saahier Parker. Risk Group or Group at Risk. – М.: LAP Lambert Academic Publishing, 2010. – 180 с.
  95. Prem Bahadur Bhattarai. HIV and AIDS among Most at Risk Population in Nepal and responses. – М.: LAP Lambert Academic Publishing, 2014. – 96 с.
  96. Martin Mwansa. Value accruing to Zambia's bean supply chain participants. – М.: LAP Lambert Academic Publishing, 2013. – 56 с.
  97. Dawn Henderson. Resilience and social connectedness among at-risk youth. – М.: LAP Lambert Academic Publishing, 2013. – 180 с.
  98. June Calder Rossi. Research With At-Risk Preschoolers. – М.: LAP Lambert Academic Publishing, 2012. – 164 с.
  99. Chad Bernstein. The Effectiveness Of Music Mentoring for At-Risk Youth. – М.: LAP Lambert Academic Publishing, 2012. – 172 с.
  100. Sowmya Nettem and Sunil Kumar Nettemu. Salivary peroxidase enzyme and Chronic periodontal disease. – М.: LAP Lambert Academic Publishing, 2014. – 124 с.
  101. Narendra Varma. Sensitivity Analysis of VaR and CVaR. – М.: LAP Lambert Academic Publishing, 2012. – 116 с.
  102. Abdul-Aziz Ibn Musah and Simon Kojo Appiah. Application of Extreme Value Theory, the Daily Brent Crude Oil Price. – М.: LAP Lambert Academic Publishing, 2014. – 132 с.
  103. Levi Mbugua. Modeling Energy Demand using Nonparametric and Extreme Value Theory. – М.: LAP Lambert Academic Publishing, 2014. – 148 с.
  104. Kazuhiro Iwasawa. Fast Relevant Simulation in Finance. – М.: LAP Lambert Academic Publishing, 2011. – 112 с.
  105. Xia Pan. SPC for Quality and Risk. – М.: LAP Lambert Academic Publishing, 2012. – 292 с.
  106. FLAVIA SUUBO. REALIZING THE RIGHT TO HEALTH FOR MOST AT RISK POPULATIONS. – М.: LAP Lambert Academic Publishing, 2011. – 84 с.
  107. John Indiatsi. Educational Accountability, At-risk Schools and Effective Practice. – М.: LAP Lambert Academic Publishing, 2013. – 184 с.
  108. Pak Nung Wong. Empowering Youth-at-Risk through Adventure-Based Counseling (ABC). – М.: LAP Lambert Academic Publishing, 2012. – 80 с.
  109. Craig Deed. School based early intervention for adolescents at risk. – М.: LAP Lambert Academic Publishing, 2011. – 276 с.
  110. Dana Khudaverdyan. Emotional-Social Intelligence: Academic Outcomes of At-Risk Students. – М.: LAP Lambert Academic Publishing, 2014. – 104 с.
  111. Connie M. Leach. Adolescent Girls at Risk. – М.: LAP Lambert Academic Publishing, 2011. – 152 с.
  112. Victor Chang. A proposed model to analyse risk and return for Cloud adoption. – М.: LAP Lambert Academic Publishing, 2014. – 316 с.
  113. Baosheng Yuan. Key to Understanding Financial Market Risk. – М.: LAP Lambert Academic Publishing, 2010. – 232 с.
  114. P.A. Naidu. Risk Management Through VaR Models. – М.: LAP Lambert Academic Publishing, 2013. – 180 с.
  115. Arthur Chiragiev and Zinoviy Landsman. Tail Conditional Expectation for Multivariate Pareto Portfolio. – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  116. Jesper Boer. Modeling Volatility in Financial Time Series. – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  117. Ahmed Shamiri. Comparing the Accuracy Forecasts from Competing GARCH models. – М.: LAP Lambert Academic Publishing, 2010. – 200 с.
  118. Aminu Ado. Value-at-Risk (VaR). – М.: LAP Lambert Academic Publishing, 2010. – 88 с.
  119. Dmitry Minashkin. Value-at-Risk application for equities. – М.: LAP Lambert Academic Publishing, 2011. – 92 с.
  120. Giovanni Schiesari. Volatility models. – М.: LAP Lambert Academic Publishing, 2011. – 140 с.
  121. Mathijs Hitzerd. Copula modeling of tail dependence in the BRIC countries. – М.: LAP Lambert Academic Publishing, 2012. – 64 с.
  122. Joakim Skoog and David Enocksson. Evaluating VaR (Value-at-Risk). – М.: LAP Lambert Academic Publishing, 2012. – 52 с.
  123. VOON CHOONG YAP. Financial Risk Management. – М.: LAP Lambert Academic Publishing, 2010. – 224 с.
  124. Charles Nsibande. Performance of Property Unit Trusts and Property Loan Stocks. – М.: LAP Lambert Academic Publishing, 2010. – 100 с.
  125. Riccardo Natoli. Information effects on inter-day volatility. – М.: LAP Lambert Academic Publishing, 2014. – 84 с.
  126. Shah Liaqat Ali. Process-Oriented Performance Evaluation: Concepts and Methodology. – М.: LAP Lambert Academic Publishing, 2013. – 348 с.
  127. Zatul Karamah Ahmad Baharul Ulum. Backtesting Of Value-At-Risk. – М.: LAP Lambert Academic Publishing, 2012. – 72 с.
  128. Dariusz Skorupka. Method of Construction Projects Risk Assessment. – М.: LAP Lambert Academic Publishing, 2012. – 144 с.
  129. Yousaf Ali Khan. Measuring Financial Risk Modelling. – М.: LAP Lambert Academic Publishing, 2013. – 116 с.
  130. Eva Garza-Nyer. Evaluating the Impact of the Hispanic Scholarship Consortium. – М.: LAP Lambert Academic Publishing, 2013. – 140 с.
  131. Shelagh Camak. The Effect of the Caring Teacher on the At-Risk Student. – М.: LAP Lambert Academic Publishing, 2009. – 144 с.
  132. Abby Basbagill,Joe Wheaton and Ralph Gardner. Implementing Visual Phonics With At-Risk Learners. – М.: LAP Lambert Academic Publishing, 2012. – 128 с.
  133. Almas Shoaib. Evaluation of Mathematics’ Textbook at Elementary Level in Pakistan. – М.: LAP Lambert Academic Publishing, 2015. – 84 с.
  134. Jeyhun Abbasov. The Value at Risk (VAR) in the banking system. – М.: LAP Lambert Academic Publishing, 2013. – 60 с.
  135. P.A. Naidu. Evaluation of Value at Risk Models. – М.: LAP Lambert Academic Publishing, 2013. – 140 с.
  136. Nivine Dalleh. Why is CVaR Superior to VaR?. – М.: LAP Lambert Academic Publishing, 2011. – 88 с.
  137. Maria Sjostrand and Ozlem Aktas. Cornish-Fisher Expansion and Value-at-Risk. – М.: LAP Lambert Academic Publishing, 2011. – 84 с.
  138. Ondrej Sindelka. Estimation of VaR by Employing Economic News in GARCH models. – М.: LAP Lambert Academic Publishing, 2012. – 132 с.
  139. Giacomo Allori. Asset Allocation, Risk Management and the Variance Risk Premium. – М.: LAP Lambert Academic Publishing, 2011. – 132 с.
  140. Alison B. Fredericks. Architecture and the Use Value of Ruins. – М.: LAP Lambert Academic Publishing, 2014. – 68 с.

Лучшие результаты

Ничего не найдено

Дополнительные результаты

  1. Risk-based pricing: посткризисные тенденции. А.В. Гидулян, "Банковское кредитование", N 1, январь-февраль 2012 г.
  2. Жизнь финансового директора в стиле Value Creation. А. Тараканов, "Консультант", N 13, июль 2010 г.
  3. Кто вы, CHIEF RISK OFFICER. М. Уилкинсон, "Риск-менеджмент", № 9-10, сентябрь-октябрь 2008.

Образцы работ

Тема и предметТип и объем работы
Разработка нового товара в маркетинге
Маркетинг
Курсовая работа
40 стр.
Последствия операции НАТО
Политология
Диплом
80 стр.
Риски в страховании
Страхование
Диплом
80 стр.
Коммерческие банки как субъект кредитного рынка, их операции и сделки
Банковский менеджмент
Диплом
87 стр.

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