Written from the practitioner's point-of-view, this book provides a comprehensive treatment of financial market risk exposure & its impact on the value of the firm. Readers will find detailed, prac…
Addressing a range of issues concerning currency risk management for the non-financial specialist, this work aims to provide a guide to the area of commercial practice. It explains management princ…
Managing Foreign Exchange Risk: Strategies for Global Portfolios is the first book of its kind to provide detailed coverage of both theoretical ideas and practical techniques for currency risk mana…
With the increasing volatility of exchange rates in recent years, companies who have to buy and sell currencies in the general course of international trade must carefully manage their exposure in …
New banking and investment business models to navigate the post-financial crisis environment The financial crisis of 2007-2008 has discredited business models in the banking and fund management ind…
This book examines major risks encountered by the global banking system and reflect on means of mastering them. Their analysis and evaluations have constituted the basis of intensive exchanges at t…
Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset and liability management (ALM) and de…
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provide…
Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward i…
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rule…