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

• Author(s): Wilson Aggrey Ogama Kitere • Publisher: Verlag Unser Wissen • Publisher Imprint: Verlag Unser Wissen • BISAC: GeneralFinanzrisiken geh�ren zum Alltag, ganz gleich, ob es sich um Privatpersonen, Unternehmen oder staatliche Stellen han...

• Author(s): Gordon L. Clark | Adam D. Dixon | Ashby H. B. Monk • Publisher: OUP Oxford • Publisher Imprint: OUP Oxford • BISAC: Corporate Finance - GeneralRecent market turmoil, bank runs, global equities sell-off, and the "credit crunch" have d...

• Author(s): Oecd • Publisher: Org. for Economic Cooperation & Development • Publisher Imprint: Org. for Economic Cooperation & Development • BISAC: Finance - GeneralDisasters present a broad range of human, social, financial, economic an...

• Author(s): Abdelkader Mohamed Sghaier Derbali • Publisher: IGI Global • Publisher Imprint: IGI Global • BISAC: Finance - Financial Risk ManagementThe revolution of artificial intelligence (AI) impacts various business sectors, including account...

• Author(s): Michael McAleer • Publisher: Mdpi AG • Publisher Imprint: Mdpi AG • BISAC: GeneralThe Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since th...

• Author(s): David L. Olson • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Banks & BankingEnterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Fina...

• Author(s): Pascal Vander Straeten • Publisher: Value4risk LLC • Publisher Imprint: Value4risk LLC • BISAC: Structural Adjustment(This is the Black & White version of the book.)Ever since the collapse of the Bretton Woods system and the dere...

• Author(s): Joaquín Enríquez-Díaz | Laura Castro-Santos | Félix Puime-Guillén • Publisher: Business Science Reference • Publisher Imprint: Business Science Reference • BISAC: Corporate Finance - General

• Author(s): Elzbieta Bukalska • Publisher: Taylor & Francis • Publisher Imprint: Routledge • BISAC: Corporate Finance - GeneralFinancial management encompasses a set of complex activities that should be performed by a professional financial ...

• Author(s): H. Kent Baker • Publisher: OUP Us • Publisher Imprint: OUP Us • BISAC: Personal Finance - InvestingAll investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial insti...

• Author(s): Naim • Publisher: Wiley • Publisher Imprint: Wiley • Subject: Business Management • BISAC: Finance - Financial Risk ManagementFrom the Back CoverPraise for Operational Risk Modeling in Financial Services "Patrick Naim and Laurent Co...

• Author(s): Louis McKay • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Corporate Finance - Valuation

• Author(s): Toru Hamada • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Insurance - Risk Assessment & Management

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

• Author(s): Vojo Bubevski • Publisher: LAP Lambert Academic Publishing • Publisher Imprint: LAP Lambert Academic Publishing • BISAC: Management - GeneralThe book Financial Risk Assessment & Management with Six Sigma DMAIC is a practical reso...

• Author(s): Frank J. Fabozzi • Publisher: Wiley • Publisher Imprint: Wiley • Subject: Computer Science and Information Technology • BISAC: Data Science - Neural NetworksExpansive overview of theory and practical implementation of networks in inv...

• Author(s): Steven M. Bragg • Publisher: Accountingtools, Inc. • Publisher Imprint: Accountingtools, Inc. • BISAC: Finance - Financial Risk ManagementA well-run business needs to factor risk into its daily operations in order to keep from incurr...

• 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): B. Porteous • Publisher: Springer • Publisher Imprint: Palgrave MacMillan • BISAC: Finance - Financial Risk ManagementThe authors present a comprehensive and timely discussion of economic capital and financial risk management for fin...

• Author(s): Marco Micocci • Publisher: Taylor & Francis • Publisher Imprint: Chapman & Hall • BISAC: Finance - GeneralAs pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and...

• Author(s): Matt Sekerke • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Corporate Finance - GeneralFrom the Back CoverA Risk Measurement and Management Framework that Takes Model Risk Seriously Why do risk models break down? The answer m...

• Author(s): Tihana Skrinjaric | Mirjana Čizmesija | Bryan Christiansen • Publisher: Business Science Reference • Publisher Imprint: Business Science Reference • BISAC: Corporate Finance - GeneralIn today's financial market, portfolio and risk ma...

• Author(s): Marco Micocci • Publisher: Taylor & Francis • Publisher Imprint: CRC Press • BISAC: Finance - GeneralAs pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private ...

• Author(s): Chunhui Xu • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - Financial EngineeringFrom the Back CoverThis is the first book to introduce the major quantitative tools in risk management taking financial investment...

• Author(s): Vojo Bubevski • Publisher: Verlag Unser Wissen • Publisher Imprint: Verlag Unser Wissen • BISAC: Production & Operations Management"Financial Risk Assessment and Management with Progressive Applications" ist ein praktisches Buch,...

• 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): Greg Shields • Publisher: Bravex Publications • Publisher Imprint: Bravex Publications • BISAC: Accounting - ManagerialIf you want to learn about corporate finance but don't feel like reading boring textbooks then keep reading...This...

• Author(s): Robert W. Kolb • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralFrom the Back CoverPRAISE FOR FINANCIAL DERIVATIVES The Robert W. Kolb Series in Finance is an unparalleled source of information dedicated to the...

• Author(s): Don M. Chance • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Finance - Financial Risk ManagementIn the field of financial risk management, the 'sell side' is the set...

• Author(s): Zeng Li • Publisher: World Scientific Publishing Company • Publisher Imprint: World Scientific Publishing Company • BISAC: Romance - Historical - GeneralThis book focuses on systematically discussing risk management in the field of d...

• Author(s): Elżbieta Bukalska | Anna Wawryszuk-Misztal | Tomasz Sosnowski • Publisher: Routledge • Publisher Imprint: Routledge • BISAC: Corporate Finance - GeneralFinancial management encompasses a set of complex activities that should be perfo...

• Author(s): Mario Baldassarri | M. Bagella | L. Paganetto • Publisher: Palgrave MacMillan • Publisher Imprint: Palgrave MacMillan • BISAC: Finance - Financial Risk ManagementThis volume analyzes in great detail the problem of information and ris...

• Author(s): Alice Schwartz | Vincent Bisette • Publisher: Independently Published • Publisher Imprint: Independently Published • BISAC: Banks & BankingReactive PublishingModern banking depends on risk systems that can connect financial model...

• Author(s): Victoria LeMieux • Publisher: Springer • Publisher Imprint: Springer • BISAC: Finance - GeneralFrom the Back CoverThe Global Financial Crisis has drawn attention to weaknesses in financial records, information and data. These weaknes...

• Author(s): Sergio M. Focardi • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Corporate Finance - GeneralRisk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With ...

• Author(s): Allan M. Malz • Publisher: Wiley • Publisher Imprint: Wiley • BISAC: Finance - GeneralA clear new finance textbook that explains essential models and practices, and how the financial world works now Contemporary Financial Markets and...