Commodities / H. Kent BAKER / Oxford : OXFORD UNIVERSITY PRESS (2018)  

Titre : Commodities : Markets, Performance, and Strategies Type de document : e-book Auteurs : H. Kent BAKER, Auteur Editeur : Oxford : OXFORD UNIVERSITY PRESS Année de publication : 2018 Importance : 608 p. (200 crédits) ISBN/ISSN/EAN : 978-0-19-065602-7 Prix : 149 EUR Langues : Anglais (eng) Mots-clés : Management MARCHE ; MATIERE PREMIERE ; PERFORMANCE ; STRATEGIE Résumé : Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity investments, along with the dangers from mismanaged risk practices. The book also provides important insights into recent developments, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. Readers of Commodities: Markets, Performance, and Strategies can gain an in-depth understanding about the multiple dimensions of commodity investing from experts from around the world. Commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. The authors provide insights in a range of areas, from the economics of supply and demand for individual physical commodities through the financial products used to gain exposure to commodities. The book balances useful practical advice on commodity exposure while exposing the reader to various pitfalls inherent in these markets. Readers interested in a basic understanding will benefit as will those looking for more in-depth presentations of specific areas within commodity markets. Overall, Commodities: Markets, Performance, and Strategies provides a fresh look at the myriad dimensions of investing in these globally important markets. Nombre d'accès : 1 En ligne : http://www.vlebooks.com/vleweb/product/openreader?id=Neoma&accId=9169105&isbn=97 [...] Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=230467

Investment risk management / H. Kent BAKER ; Greg FILBECK / OXFORD UNIVERSITY PRESS (2015)

Titre : Investment risk management Type de document : Livre Auteurs : H. Kent BAKER, Éditeur scientifique ; Greg FILBECK, Éditeur scientifique Editeur : OXFORD UNIVERSITY PRESS Année de publication : 2015 Importance : xxxiii, 672 p. ISBN/ISSN/EAN : 978-0-19-933196-3 Prix : 96 EUR Note générale : Index. Langues : Anglais (eng) Mots-clés : Management RISQUE ; RISQUE FINANCIER ; INVESTISSEMENT Résumé : All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the goals of investors and portfolio managers. The main purpose of Investment Risk Management is to provide an overview of developments in risk management and a synthesis of research involving these developments. The book examines ways to alter exposures through measuring and managing those exposures and provides an understanding of the latest strategies and trends within risk management. The scope of the coverage is broad and encompasses the most important aspects of investment risk management. Its 30 chapters are organized into six sections: (1) foundations of risk management, (2) types of risk, (3) quantitative assessment of risk, (4) risk and risk classes, (5) hedging risk and (6) going forward. The book should be of particular interest to sophisticated practitioners, investors, academics, and graduate finance students. Investment Risk Management provides a fresh look at this intriguing but complex subject. Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=157892

Exemplaires (1)

Code-barres	Cote	Support	Localisation	Section	Disponibilité
050352	332.6/BAK	Livre	Library Campus de Reims	Salle de lecture	Disponible

Socially responsible finance and investing / H. Kent BAKER / Chichester : WILEY-BLACKWELL (2012)  

Titre : Socially responsible finance and investing : Financial institutions, corporations, investors, and activists Type de document : e-book Auteurs : H. Kent BAKER, Auteur ; John R. NOFSINGER, Auteur Editeur : Chichester : WILEY-BLACKWELL Année de publication : 2012 Importance : IX; 516 p. ISBN/ISSN/EAN : 978-1-118-22375-8 Note générale : Index Langues : Anglais (eng) Mots-clés candidats : ETHIQUE DES AFFAIRES  INVESTISSEMENT DE L'ENTREPRISE  RESPONSABILITE SOCIALE DE L'ENTREPRISE Nombre d'accès : 1 En ligne : http://www.vlebooks.com/vleweb/product/openreader?id=Neoma&accId=9169105&isbn=97 [...] Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=110953

The Art of Capital Restructuring : Creating Shareholder Value through Mergers and Acquisitions / H. Kent BAKER / John Wiley & Sons (2011)  

Titre : The Art of Capital Restructuring : Creating Shareholder Value through Mergers and Acquisitions Type de document : e-book Auteurs : H. Kent BAKER Editeur : John Wiley & Sons Année de publication : 2011 ISBN/ISSN/EAN : 9780470569511 Note générale : copyrighted Langues : Anglais (eng) Nombre d'accès : Illimité En ligne : http://library.ez.neoma-bs.fr/login?url=https://www.scholarvox.com/book/88803250 Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=463031