Search results for “[Subject: finance-financial-risk-management]”

• Author(s): Shahsuzan Zakaria • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Accounting - GeneralAs risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure surv...

• Author(s): Erik Banks | Richard Dunn • Publisher: Wiley • Publisher Imprint: Wiley • Subject: Business Management • BISAC: Finance - GeneralAbout the Book A proven way to manage risk in today's business world Understanding how the risk process ...

• Author(s): Radu Sebastian Tunaru • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Finance - Financial EngineeringThe financial systems in most developed countries today build up ...

• Author(s): Jonathan A. Batten • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Banks & BankingThe latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial ri...

• Author(s): Walter V. Haslett • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFrom the Back CoverRisk management may have been the single most important topic in finance over the past two decades. To appreciate its comple...

• Author(s): Franco Bruni • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - Generalintense competition on banks and other financial institutions, as a period of oligopoly ends: more rather than less innovation is needed to he...

• Author(s): Emanuel Camilleri • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Finance - Financial Risk ManagementAccounting for Financial Instruments is about the accounting and regulatory framework associated with the ...

• Author(s): Constantin Zopounidis • Publisher: Springer • Publisher Imprint: Springer • BISAC: Industries - Financial ServicesFrom the Back CoverRisk is the main source of uncertainty for investors, debtholders, corporate managers and other stak...

• Author(s): Jean-Philippe Bouchaud | Marc Potters • Publisher: Cambridge University Press • Publisher Imprint: Cambridge University Press • BISAC: Finance - GeneralSummarizing market data developments, some inspired by statistical physics, this ...

• Author(s): Paul M. Collier • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Accounting - GeneralBoth financial and non-financial managers with accountability for performance at either a strategic level or for a business...

• Author(s): Yannick Malevergne • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - GeneralFrom the Back CoverPortfolio analysis and optimization, together with the associated risk assessment and management, require knowledge o...

• Author(s): Thomas C. Wilson • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralA value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical refere...

• Author(s): Keith Cuthbertson • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - Financial EngineeringThis text provides a thorough treatment of futures, 'plain vanilla' options and swaps as well as the use of exotic derivatives an...

• Author(s): Bart Baesens | Tony Van Gestel • Publisher: Oxford University Press, USA • Publisher Imprint: Oxford University Press, USA • BISAC: Finance - GeneralCredit Risk Management: Basic Concepts is the first book of a series of three with t...

• Author(s): Jana Schönborn • Publisher: Diplomica Verlag • Publisher Imprint: Diplomica Verlag • BISAC: Management - GeneralAfter risk management and interest risk management in particular was primarily relevant for banks in the past, it is a cr...

• Author(s): Paul M. Collier • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Accounting - GeneralBoth financial and non-financial managers with accountability for performance at either a strategic level or for a business unit have ...

• Author(s): Jonathan A. Batten • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Banks & BankingThe latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial ri...

• Author(s): Paola de Vincentiis • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Insurance - Risk Assessment & ManagementFeatures contributions presented during the Second International Risk Management ConferenceExplore...

• Author(s): Erik Banks • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralCatastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrop...

• Author(s): Elena Pykhova • Publisher: Kogan Page • Publisher Imprint: Kogan Page • BISAC: Insurance - Risk Assessment & ManagementTechnology failures, data loss, issues with providers of outsourced services, misconduct and mis-selling are j...

• Author(s): Alexander Melnikov • Publisher: Taylor & Francis • Publisher Imprint: CRC Press • BISAC: Probability & Statistics - GeneralRisk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introd...

• Author(s): Ariane Chapelle • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - Financial Risk ManagementOpRisk Awards 2020 Book of the Year Winner!The Authoritative Guide to the Best Practices in Operational Risk Management Operati...

• Author(s): Rupak Chatterjee • Publisher: Springer • Publisher Imprint: Apress • BISAC: Finance - GeneralRisk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and in...

• Author(s): Joaquín Enríquez-Díaz | Laura Castro-Santos | Félix Puime-Guillén • Publisher: Business Science Reference • Publisher Imprint: Business Science Reference • BISAC: Corporate Finance - GeneralIn light of the Sustainable Development Goa...

• Author(s): Robert A. Jarrow | Arkadev Chatterjea • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: CalculusWritten by two of the most distinguished finance scholars in the industr...

• Author(s): Evgueni Ivantsov • Publisher: Taylor & Francis • Publisher Imprint: Routledge • Subject: Business Management • BISAC: Banks & BankingIn the wake of the global financial crisis, Heads or Tails answers the question: what change...

• Author(s): Antonio Scalia • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - Financial Risk ManagementFrom the Back CoverFinancial risk management for institutional investors has recently grown in scope to include long-term ...

• Author(s): L. Gajek | K. M. Ostaszewski • Publisher: Elsevier Science Ltd • Publisher Imprint: Elsevier Science Ltd • BISAC: EconometricsThis book is devoted to modern methodologies of financial risk management of pension plans, mostly defined ...

• Author(s): Vojo Bubevski • Publisher: LAP Lambert Academic Publishing • Publisher Imprint: LAP Lambert Academic Publishing • BISAC: Production & Operations Management"Financial Risk Assessment and Management with Progressive Applications" i...

• Author(s): Alexander Melnikov • Publisher: CRC Press • Publisher Imprint: CRC Press • BISAC: Finance - Financial Risk ManagementRisk Analysis in Finance and Insurance, Third Edition presents an accessible yet comprehensive introduction to the m...

• Author(s): Henri L. Beenhakker • Publisher: Praeger • Publisher Imprint: Praeger • BISAC: Corporate Finance - GeneralBeenhakker offers a comprehensive examination of all aspects of risk management--from financial structures and techniques throu...

• Author(s): Emanuel Camilleri • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Finance - Financial Risk ManagementAccounting for Financial Instruments is about the accounting and regulatory framework associated with the ...

• Author(s): Simon Hubbert • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Insurance - Risk Assessment & ManagementEverything you need to know in order to manage risk effectively within your organization You cannot afford to ignore th...

• Author(s): Joel-Florian Beck • Publisher: VDM Verlag • Publisher Imprint: VDM Verlag • BISAC: International - GeneralThe press and articles on economics over past two years have been determined by one pivotal topic: the effects and impacts of t...

• Author(s): Roy L. Nersesian • Publisher: Quorum Books • Publisher Imprint: Quorum Books • BISAC: Corporate Finance - GeneralComputer programs that simulate complex processes in the real world can provide a quantitative tool for determining how ...

• Author(s): E. Banks • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Economics - MicroeconomicsThe definitive guide to the rapidly expanding weather risk management market. The US Department of Commerce estimates that near...