OPERATIONAL RISK: REGULATION, ANALYSIS, AND MANAGEMENT
A comprehensive and innovative look at how to protect financial institutions from operational risk.
- Edition
- -
- Call Number
- 658.155 ALE o
FINANCIAL RISK MANAGEMENT
Financial Risk Management deals with risk management in businesses, particularly in banks and financial institutions. It discusses the concepts of risk, its various sources and the need for risk ma…
- Edition
- 1st. ed.
- Call Number
- 658.155 DUN f
FINANCIAL RISK MANAGEMENT: A PRACTICAL APPROACH FOR EMERGING MARKETS
Financial Risk Management outlines how to implement an objective and systematic risk management program that allows for effective control and evaluation of operations. This comprehensive guide is d…
- Edition
- 1st. ed.
- Call Number
- 658.155 RAM f
BREALEY & MYERS ON CORPORATE FINANCE: FINANCING AND RISK MANAGEMENT
Looks at how corporations balance financing and risk. Filled with information and ideas that are both thought provoking and functional, this work examines the theory and mechanics of financing and …
- Edition
- 1st. ed.
- Call Number
- 658.15 BRE f
ANALISIS OPTIMALISASI ALOKASI ASET INVESTASI PERUSAHAAN DANA PENSIUN (STUDI K…
Penelitian ini bertujuan untuk dapat memberikan alternatif pembentukan portofolio investasi di PT XYZ. Proporsi alokasi yang dihasilkan dari penelitian ini diharapkan memberikan return yang optimal…
- Edition
- -
- Call Number
- 5285
RISK MANAGEMENT, APPROACHES FOR FIXED INCOME MARKETS SIGNED BY BEN GOLUB
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars.…
- Edition
- -
- Call Number
- 658.155 GOL r
THE ART OF RISK MANAGEMENT: ALTERNATIVE RISK TRANSFER, CAPITAL STRUCTURE, AND…
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market…
- Edition
- 1st. ed.
- Call Number
- 658.155 CUL a
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.
INVESTMENT RISK MANAGEMENT
Risk has two underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, th…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO i
AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT
This book provides detailed but flexible coverage of options, futures, forwards, swaps, and risk management - as well as a solid introduction to pricing, trading, and strategy - allows instructors …
- Edition
- 7th. ed.
- Call Number
- 658.155 CHA i 7th Ed.
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