ANALISIS RISIKO RANTAI PASOK MATERIAL DISTRIBUSI UTAMA PADA PT PLN (PERSERO)
Tujuan dari penelitian ini adalah untuk mengidentifikasi, menilai faktor-faktor risiko dan menyusun strategi mitigasi rantai pasokan material distribusi utama di PLN. Identifikasi faktor risiko did…
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- Call Number
- 7331
MANAJEMN RISIKO PERUSAHAAN (ENTERPRISE RISK MANAGEMENT) DAN GOOD CORPORATE GO…
Di dunia usaha pengelolaan risiko secara terpisah atau silo-silo tidak lagi dipercaya dapat mengatasi kerugian yang berasal dari berbagai potensi risiko. Pada lingkungan ekonomi yang semakin dinami…
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- Call Number
- 658.155 HAN m
THE CME GROUP RISK MANAGEMENT HANDBOOK PRODUCTS AND APPLICATIONS
Where futures were once regarded as arcane trading vehicles largely utilized by speculators in search of outsized profits, they are now widely regarded and accepted by institutional and retail trad…
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- Call Number
- 332.64 LAB c
MARKET RISK MANAGEMENT FOR HEDGE FUNDS: FOUNDATIONS OF THE STYLE AND IMPLICT …
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily ba…
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- Call Number
- 332.64 DUC m
COUNTRY RISK ASSESSMENT: A GUIDE TO GLOBAL INVESTMENT STRATEGY
One of the few books on the subject, Country Risk Assessment combines the theoretical and practical tools for managing international country risk exposure. - Offers a comprehensive discussion of t…
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- Call Number
- 332.673 BOU c
YIELD CURVE ANALYSIS: THE FUNDAMENTALS OF RISK AND RETURN
Covers the time value of money, compound interest, bond prices and yields, bond price volatility, and bond return, and explains the mathematics used to analyze yields.
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- Call Number
- 332.6323 DOU y
A GUIDE TO MANAGING INTEREST-RATE RISK
Here, in one complete volume, are all the latest, most effective strategies and guidelines--as practiced by many of the nation's top corporate financial officers--on how to develop and manage a suc…
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- Call Number
- 332.6323 HOW g
FIXED-INCOME SECURITIES: VALUATION, RISK MANAGEMENT AND PORTFOLIO STRATEGY
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income stu…
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- Call Number
- 332.632044 MAR f
INTEREST RATE RISK MODELING: THE FIXED INCOME VALUATION COURSE
The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term …
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- Call Number
- 332.6323 NAW i
DERIVATIVES SIMPLIFIED: AN INTRODUCTION TO RISK MANAGEMENT
This timely book coincides with the introduction of derivatives or futures trading in the capital market and an increasing interest in the subject of derivatives in India. This comprehensive book c…
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- Call Number
- 332.645 BHA d
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