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Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets (Hardcover): Luc Neuberg,... Risk Management for Investment Funds: A Practical Guide for European Funds in International Markets (Hardcover)
Luc Neuberg, Francois Petit, Martin Vogt, Paul Kleinbart
R1,037 Discovery Miles 10 370 Ships in 12 - 17 working days

The first comprehensive risk management guide to European investment funds from a team of financial experts in international markets. The European investment fund market is one of the biggest financial markets in the world with a total value of approximately $17 trillion US dollars. In this comprehensive yet practical risk management guide, four financial experts from diverse backgrounds-including a practitioner, a trainer, a regulator and an academic-explain how to assess and manage the risks of European investment funds using the latest research and strategies. In addition to covering the fundamental aspects of funds, the authors offer valuable insights gleaned from case studies, European market practice, and detailed examples, which encompass: Analytical methods of successful risk managers in European investment funds Insight into the risks confronted by asset managers, fund management companies and fund depositaries/custodians Innovative risk-management strategies of key players in European fund markets Essential advice on managing risk in UCITS and alternative funds Packed with insights and information that readers will not find in other books on funds, Risk Management for Investment Funds covers the complete range of financial and non-financial risks that funds face, including market risk, credit and counterparty risk, operational risk and liquidity risk, as well as emerging risks such as climate risk and technological risk. The book also provides extensive information on the tools used by risk managers, e.g., value at risk, stress testing, modelling, probability analysis, and asset valuation. Readers will learn how risk managers weather financial storms, such as the Financial Crisis of 2008 and the COVID pandemic, when traditional models of risk management require creative new approaches. In its wide coverage, the book is the most comprehensive publication on risk management for investment funds on the market.

Angewandte Wirtschaftsstatistik - Daten und Zufall (German, Paperback, 2014 ed.): Karsten Lubke, Martin Vogt Angewandte Wirtschaftsstatistik - Daten und Zufall (German, Paperback, 2014 ed.)
Karsten Lubke, Martin Vogt
R793 Discovery Miles 7 930 Ships in 10 - 15 working days

Karsten Lubke und Martin Vogt fuhren in die Wirtschaftsstatistik ein. Dabei legen sie das Hauptaugenmerk auf die Vermittlung der Grundlagen der deskriptiven und induktiven Statistik. Sie zeigen, wie aus den allgegenwartigen Daten Erkenntnisse gewonnen werden koennen, ohne dabei auf den Zufall hereinzufallen. Zahlreiche praxis- und berufsnahe UEbungsaufgaben, Beispiele und Fallstudien aus unterschiedlichen Bereichen wie etwa Finance oder Marketing vertiefen und veranschaulichen die behandelten Themen. Die Autoren stellen die Praxis statistischer Verfahren dar, liefern die theoretischen Grundlagen und gehen sowohl auf berufspraktische und wissenschaftliche Aspekte als auch auf die Umsetzung am Computer ein, sodass die Verfahren von Studierenden und von Praktikern mit Gewinn eingesetzt werden koennen.

Der Buchtitel in Der Romischen Poesie (1900) (English, German, Hardcover): Martin Vogt Der Buchtitel in Der Romischen Poesie (1900) (English, German, Hardcover)
Martin Vogt
R942 Discovery Miles 9 420 Ships in 10 - 15 working days
Der Buchtitel In Der Romischen Poesie (1900) (German, Paperback): Martin Vogt Der Buchtitel In Der Romischen Poesie (1900) (German, Paperback)
Martin Vogt
R556 Discovery Miles 5 560 Ships in 10 - 15 working days
Der Buchtitel In Der Romischen Poesie (1900) (German, Paperback): Martin Vogt Der Buchtitel In Der Romischen Poesie (1900) (German, Paperback)
Martin Vogt
R556 Discovery Miles 5 560 Ships in 10 - 15 working days
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