Here is an excellent introduction to equity, commodity, and credit swaps. The text describes the evolution of this financial instrument and the present day importance it has in debt and interest ra…
The importance of managing credit and credit risks carefully andappropriately cannot be overestimated. The very success or failureof a bank and the banking industry in general may well depend onhow…
Building upon the work established in the first edition, this fully revised multi-author reference collection brings the reader up-to-date with a complete and cohesive examination on the latest tec…
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interes…
The first full analysis of the latest advances in managing credit risk. "Against a backdrop of radical industry evolution, the authors of Managing Credit Risk: The Next Great Financial Challenge pr…
This book offers an advanced introduction to models of credit risk valuation, concentrating on firm-value and reduced-form approaches and their application. Also included are new models for valuing…
This book offers an advanced introduction to models of credit risk valuation, concentrating on firm-value and reduced-form approaches and their application. Also included are new models for valuing…
Penelitian ini bertujuan untuk menganalisis faktor-faktor yang mempengaruhi niat beli kendaraan listrik (EV) di Indonesia, mengingat rendahnya tingkat pembelian EV saat ini. Dengan menggunakan meto…
Apakah portofolio anda aman di tangan manajer investasi yang telah anda pilih? Penelitian ini masuk secara mendalam pada perbandingan akan imbal hasil dan risiko pada portofolio aktif yang dikelola…
Penelitian ini bertujuan untuk menganalisis pengaruh dari manajemen risiko dan pengendalian internal pada perilaku pengambilan risiko dan kinerja Bank. Penelitian ini menggunakan data dari 60 Bank …