MANAGING DERIVATIVES RISK : ESTABLISHING, INTERNAL SYSTEM AND CONTROLS
Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a globalresearch project of the instrume…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO m 1st. Ed.
MANAGING RISK IN THE NEW ECONOMY
A wake-up call for financial professionals from a world-renowned authority on risk management. Dimitris Chorafas, an internationally recognized expert on risk management, predicts a dire end to …
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO m
EXPERT SYSTEMS IN BANKING: A GUIDE FOR SENIOR MANAGERS
This book presents the reader with a complete and comprehensive picture of what is happening today in banks and other financial institutions in terms of expert systems implementation. In addition i…
- Edition
- -
- Call Number
- 332.1028 CHO e
THE NEW TECHNOLOGY OF FINANCIAL MANAGEMENT
The changing global economy is forcing a shift in focus on organizational financial operations. The tools needed to transform and ultimately increase a company's bottom line are given. Shows you ho…
- Edition
- -
- Call Number
- 332.45 CHO t
TREASURY OPERATIONS AND THE FOREIGN EXCHANGE CHALLENGE: A GUIDE TO RISK MANAG…
Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains a…
- Edition
- -
- Call Number
- 332.4 CHO t
OPERATIONAL RISK CONTROL WITH BASEL II: BASIC PRINCIPLES AND CAPITAL REQUIREM…
Operational Risk Control with Basel II, provides a sound methodology for operational risk control and focuses on management risk and ways to avoid it. The book explains why and how information tech…
- Edition
- -
- Call Number
- 658.155 CHO o
THE MARKET RISK AMENDMENT: UNDERSTANDING THE MARKING-TO-MODEL AND VALUE-AT-RISK
The Market Risk Amendment explains policies and procedures for market risk management, gets you in step with well-established global standards, and: Comprehensively explains the meaning and implica…
- Edition
- -
- Call Number
- 658.155 CHO m
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