Kreditnyy I Fondovyy Riski
Koshelev Egor,Yashin Sergey,Chukhmanov Dmitriy
Kreditnyy I Fondovyy Riski
Koshelev Egor,Yashin Sergey,Chukhmanov Dmitriy
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Predlozhen avtorskiy podkhod k analizu i upravleniyu kreditnym i fondovym riskami v finansovykh uchrezhdeniyakh. Dlya etogo razrabotana investitsionnaya model’ upravleniya kreditnym riskom, osnovannaya na stokhasticheskom dominirovanii i teorii golosovaniy. Takzhe razrabotana model’ upravleniya fondovym riskom s ispol'zovaniem sinteticheskikh streddlov, osnovannaya na kombinirovanii sinteticheskikh optsionov koll i put . Modeli primenyayutsya dlya vybora kreditnykh al'ternativ po regional'no-otraslevomu priznaku, dlya upravleniya strukturoy razmeshchennykh sredstv banka, a takzhe dlya upravleniya riskom, svyazannym s naibolee perspektivnymi aktsiyami fondovogo rynka Rossii. Monografiya prednaznachena dlya studentov, aspirantov i prepodavateley. Krome togo mozhet byt’ ispol'zovana menedzherami kommercheskikh bankov, investorami, planiruyushchimi vlozhenie svoikh sredstv na fondovom rynke, biznesmenami i shirokim krugom chitateley.
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