Angebote zu "Multi-Tool" (13 Treffer)

Kategorien

Shops

Scoring system and risk assessment in Russian F...
39,90 € *
ggf. zzgl. Versand

The book discusses scoring as a tool for managing credit risk, its main characteristics, as well as the mechanism of its implementation and methods of reducing overdue debt. Credit institutions have a complex multi-level system of risks, a comprehensive and objective assessment of which plays a key role in ensuring the financial stability of each credit institution and the stable development of the banking system as a whole. Scoring consists in determining the total credit score of the borrower as a result of its evaluation by a number of criteria. There are scoring models to assess the creditworthiness of individuals, legal entities and small businesses. The introduction of the credit scoring system will allow the Bank to obtain the desired competitive advantage-long-term benefit from the use of a strategy that creates consumer value, based on a unique combination of internal resources and abilities. Sustainable competitive advantage enables businesses to maintain and improve their competitive position in the market and survive in the fight against competitors for a long time.

Anbieter: Dodax
Stand: 26.10.2020
Zum Angebot
Supply chain inventory modelling for different ...
82,90 € *
ggf. zzgl. Versand

This book contains different types of inventory models. Like, Supply chain with trade credit, inventory policies under preservation technology, Trade credit as an advertising tool in the supply chain model, Optimal strategies for the retailer under promotional tool, Two-tiered pricing policies of logistics, Inventory modeling of deteriorating item and preservation technology with an advance payment scheme, Supply Chain Inventory Model for Multi-Items with up-stream permissible delay under Price Sensitive Quadratic Demand, Optimum inventory control for imperfect quality item with maximum lifetime under Quadratic demand and Preservation Technology Investment, Inventory control policies for substitutable deteriorate items under quadratic demand, Optimal control analysis for service, inventory and preservation technology investment. This book is very beneficial for beginner researcher as well as an advanced level researcher for their research study. The main contribution of this book is a different type of model, their analysis and results.

Anbieter: Dodax
Stand: 26.10.2020
Zum Angebot
On Credit Scoring Estimation
49,00 € *
ggf. zzgl. Versand

Credit scoring methods became a standard tool of banks and other financial institutions, direct marketing retailers and advertising companies to estimate whether an applicant for credit/goods will pay back his liabilities. In this book we give a short overview of credit scoring and its quantitative methods. We investigate the usage of some of these methods and their performance on a real data set taken from a French bank. Our results indicate that the methods used, namely the logistic regression, multi-layer perceptron (MLP) and radial basis function (RBF) neural networks give very similar results, however, the traditional logit model seems to outperform the other techniques. We also describe RBF architecture and a simple RBF program that we implemented in the statistical computing environment XploRe.

Anbieter: Dodax
Stand: 26.10.2020
Zum Angebot
Financial Inclusion as a Tool for Poverty Allev...
39,90 € *
ggf. zzgl. Versand

This study is carried out with the objective to carefully examine financial Inclusion in a developing country and how it helped reduced poverty in Nigeria, ascertain if financial institutions facilitate more access to credit facilities, and to investigate the causes of financial exclusion in Nigeria. Developed countries have realised that there are complex and multi-dimensional factors that contribute to financial exclusion, hence, variety of providers, products and technologies that best suits the socio-economic, political, cultural and geographical conditions in these countries have been introduced accordingly. The Nigerian banking system is growing but at a semi fast rate when compared to other international institutions. This is perhaps due to the limited level of exposure of its services to the public thereby resulting to a low level of access to these facilities. Access and use of the services that banks have to offer is one of the primary driving factors of further growth. Financial inclusion is critical as increasing the poor's access to financial services is often considered as an effective tool that can help reduce poverty and lower income inequality.

Anbieter: Dodax
Stand: 26.10.2020
Zum Angebot
Pricing Financial Instruments
219,00 CHF *
ggf. zzgl. Versand

Ständig werden neue und immer komplexere Finanzprodukte entwickelt, für deren Analyse neue und immer komplexere mathematischen Modelle und Algorithmen nötig sind. Die Computational Finance löst dieses Problem. Sie integriert mathematische Analyse, finanzwirtschaftliche Theorien und Computertechnologie und stellt damit einen quantitativen Ansatz für das Risikomanagement dar. Computational Finance umfasst computergestützte Methoden und basiert auf algorithmischen und numerischen Verfahren moderner Finanzmathematik; mit ihrer Hilfe werden auch neue Finanzprodukte geschaffen.'Finite Differences in Pricing Financial Instruments' ist das erste Buch auf dem Markt, das in die Grundlagen der Computational Finance einführt und dabei sowohl die Theorie als auch die Anwendung in der Praxis abdeckt. Numerical methods for the solution of financial instrument pricing equations are fast becoming essential for practitioners of modern quantitative finance. Among the most promising of these new computational finance techniques is the finite difference method-yet, to date, no single resource has presented a quality, comprehensive overview of this revolutionary quantitative approach to risk management. Pricing Financial Instruments, researched and written by Domingo Tavella and Curt Randall, two of the chief proponents of the finite difference method, presents a logical framework for applying the method of finite difference to the pricing of financial derivatives. Detailing the algorithmic and numerical procedures that are the foundation of both modern mathematical finance and the creation of financial products-while purposely keeping mathematical complexity to a minimum-this long-awaited book demonstrates how the techniques described can be used to accurately price simple and complex derivative structures. From a summary of stochastic pricing processes and arbitrage pricing arguments, through the analysis of numerical schemes and the implications of discretization-and ending with case studies that are simple yet detailed enough to demonstrate the capabilities of the methodology- Pricing Financial Instruments explores areas that include: Pricing equations and the relationship be-tween European and American derivatives Detailed analyses of different stability analysis approaches Continuous and discrete sampling models for path dependent options One-dimensional and multi-dimensional coordinate transformations Numerical examples of barrier options, Asian options, forward swaps, and more With an emphasis on how numerical solutions work and how the approximations involved affect the accuracy of the solutions, Pricing Financial Instruments takes us through doors opened wide by Black, Scholes, and Merton-and the arbitrage pricing principles they introduced in the early 1970s-to provide a step-by-step outline for sensibly interpreting the output of standard numerical schemes. It covers the understanding and application of today s finite difference method, and takes the reader to the next level of pricing financial instruments and managing financial risk. Praise for Pricing Financial Instruments 'Pricing Financial Instruments is the first broad and accessible treatment of finite difference methods for pricing derivative securities. The authors have taken great care to clearly explain both the origins of the pricing problems in a financial setting, as well as many practical aspects of their numerical methods. The book covers a wide variety of applications, such as American options and credit derivatives. Both financial analysts and academic asset-pricing specialists will want to own a copy.'-Darrell Duffie, Professor of Finance Stanford University 'In my experience, finite difference methods have proven to be a simple yet powerful tool for numerically solving the evolutionary PDEs that arise in modern mathematical finance. This book should finally dispel the widely held notion that these methods are somehow difficult or abstract. I highly recommend it to anyone interested in the implementation of these methods in the financial arena.'-Peter Carr, Principal Bank of America Securities 'A very comprehensive treatment of the application of finite difference techniques to derivatives finance. Practitioners will find

Anbieter: Orell Fuessli CH
Stand: 26.10.2020
Zum Angebot
Formal and Informal Credit Markets Linkage
88,90 CHF *
ggf. zzgl. Versand

In a multi-agency delivery mechanism of provision of credit, institutional credit is characterized by persistent excess demand as credits from these institutions are subsidized. In this situation, horizontal interlinkage resulted in spilling over of the excess demand for credit from the formal to the informal credit sources. Again another form of interaction is known as vertical interlinkage where informal lenders are viewed as having access to formal sources of lending, and the funds thus borrowed are then re-lent. An attempt has been made in the study to examine the implications of such linkages on achieving financial inclusion in the context of Indian economy. The interlinkage between formal and informal credit markets has also important implications to monetary policy as it is observed that the absence of any interlinkage implies weakening of the monetary policy as an effective tool. This book is expected to satisfy the needs of the students and scholars of Economics, Commerce and Finance. Moreover, the findings of the study are expected to be useful to the academicians of social sciences, planners and policy makers.

Anbieter: Orell Fuessli CH
Stand: 26.10.2020
Zum Angebot
Ethnocentrism
64,90 CHF *
ggf. zzgl. Versand

‘Boris Bizumic’s book about ethnocentrism is a very timely contribution when the present zeitgeist is bringing back the old winds of ethnocentrism engulfed within nationalism and racism. The author’s eloquent, well grounded, systematic and comprehensive analysis of the concept, with its historical and multidisciplinary view, re-invents the very important socio-political-psychological phenomenon first noticed by the Jewish Pole Ludwig Gumplowicz, one of the founders of modern sociology, in the 1870s.’ - Daniel Bar-Tal, Professor Emeritus of Political Psychology, Tel Aviv University, Israel. 'The collective narcissism of human groups is obvious for all to see, but in psychology ethnocentrism has been hidden in plain sight. This important book revitalises the concept and gives it the clarity and solid theoretical foundation that it has lacked. Boris Bizumic shows that ethnocentrism has often been muddled with nationalism, prejudice, intergroup bias and xenophobia, and proceeds to clear the conceptual fog. His work shows that ethnocentrism is distinct from these related ideas and has six fundamental facets. The theoretical work that arrives at this formulation is impressive for its historical depth, giving overdue credit to the neglected Polish writer Ludwig Gumplowicz, and also stands out for the serious attention it gives to scholarship from the sociological, anthropological and political science traditions. The book also backs up the formulation with some solid empirical work and a promising measurement tool. Its later chapters build on the newly integrated account of ethnocentrism to explore and critique ideas about its causes and consequences, ranging across theories invoking self-esteem, personality, values, socialization, social categorization, threats and evolution. Bizumic makes the bold claim that prejudice, racism, nationalism, xenophobia, dehumanization and genocide are all downstream consequences of ethnocentrism, and that studying these staples of social psychology therefore requires a serious reckoning with this previously neglected idea. His thought-provoking book closes by holding a mirror up to psychology and revealing its own ethnocentrism as a discipline. Ethnocentrism: Integrated Perspectives is an important contribution to social and behavioural science that will generate renewed interest in its guiding concept. It deserves a wide and multi-disciplinary readership.' - Nicholas Haslam, Professor of Psychology, University of Melbourne, Australia.

Anbieter: Orell Fuessli CH
Stand: 26.10.2020
Zum Angebot
Approaches to Enterprise Risk Management
43,90 CHF *
ggf. zzgl. Versand

Approaches to Enterprise Risk Management is a multi-author book written by leading experts in the field of risk management including Aswath Damodoran, John C. Groth and David Shimko. It is a valuable tool that enables you to assess the potential business threats, both from within your organization and from external sources. It comprises over 25 chapters covering the range of risks your organization might face including financial, strategic, operational risks. It offers you over 20 practical step-by-step guides on the required steps to cope with any detrimental event that could impact on your company's financial health. There are also a range of checklists including Balancing Hedging Objectives with Accounting Rules (FAS 133) , Creating a Risk Register, What Is Forensic Auditing? And Managing and Auditing the Risk of Business Interruption, Captive Insurance Companies: How to Reduce Your Costs, Hedging Credit Risk-Case Studies and Strategies.

Anbieter: Orell Fuessli CH
Stand: 26.10.2020
Zum Angebot
Pricing Financial Instruments
125,99 € *
ggf. zzgl. Versand

Ständig werden neue und immer komplexere Finanzprodukte entwickelt, für deren Analyse neue und immer komplexere mathematischen Modelle und Algorithmen nötig sind. Die Computational Finance löst dieses Problem. Sie integriert mathematische Analyse, finanzwirtschaftliche Theorien und Computertechnologie und stellt damit einen quantitativen Ansatz für das Risikomanagement dar. Computational Finance umfaßt computergestützte Methoden und basiert auf algorithmischen und numerischen Verfahren moderner Finanzmathematik; mit ihrer Hilfe werden auch neue Finanzprodukte geschaffen.'Finite Differences in Pricing Financial Instruments' ist das erste Buch auf dem Markt, das in die Grundlagen der Computational Finance einführt und dabei sowohl die Theorie als auch die Anwendung in der Praxis abdeckt. Numerical methods for the solution of financial instrument pricing equations are fast becoming essential for practitioners of modern quantitative finance. Among the most promising of these new computational finance techniques is the finite difference method-yet, to date, no single resource has presented a quality, comprehensive overview of this revolutionary quantitative approach to risk management. Pricing Financial Instruments, researched and written by Domingo Tavella and Curt Randall, two of the chief proponents of the finite difference method, presents a logical framework for applying the method of finite difference to the pricing of financial derivatives. Detailing the algorithmic and numerical procedures that are the foundation of both modern mathematical finance and the creation of financial products-while purposely keeping mathematical complexity to a minimum-this long-awaited book demonstrates how the techniques described can be used to accurately price simple and complex derivative structures. From a summary of stochastic pricing processes and arbitrage pricing arguments, through the analysis of numerical schemes and the implications of discretization-and ending with case studies that are simple yet detailed enough to demonstrate the capabilities of the methodology- Pricing Financial Instruments explores areas that include: Pricing equations and the relationship be-tween European and American derivatives Detailed analyses of different stability analysis approaches Continuous and discrete sampling models for path dependent options One-dimensional and multi-dimensional coordinate transformations Numerical examples of barrier options, Asian options, forward swaps, and more With an emphasis on how numerical solutions work and how the approximations involved affect the accuracy of the solutions, Pricing Financial Instruments takes us through doors opened wide by Black, Scholes, and Merton-and the arbitrage pricing principles they introduced in the early 1970s-to provide a step-by-step outline for sensibly interpreting the output of standard numerical schemes. It covers the understanding and application of today s finite difference method, and takes the reader to the next level of pricing financial instruments and managing financial risk. Praise for Pricing Financial Instruments 'Pricing Financial Instruments is the first broad and accessible treatment of finite difference methods for pricing derivative securities. The authors have taken great care to clearly explain both the origins of the pricing problems in a financial setting, as well as many practical aspects of their numerical methods. The book covers a wide variety of applications, such as American options and credit derivatives. Both financial analysts and academic asset-pricing specialists will want to own a copy.'-Darrell Duffie, Professor of Finance Stanford University 'In my experience, finite difference methods have proven to be a simple yet powerful tool for numerically solving the evolutionary PDEs that arise in modern mathematical finance. This book should finally dispel the widely held notion that these methods are somehow difficult or abstract. I highly recommend it to anyone interested in the implementation of these methods in the financial arena.'-Peter Carr, Principal Bank of America Securities 'A very comprehensive treatment of the application of finite difference techniques to derivatives finance. Practitioners will find

Anbieter: Thalia AT
Stand: 26.10.2020
Zum Angebot