ACTIVE TOTAL RETURN MANAGEMENT OF FIXED INCOME PORTFOLIOS
Relying on logical rather than mathematical explanations, Active Total Return Management of Fixed-Income Portfolios is one of the most incisive, up-to-date guides on the latest tools for managing a…
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- 332.63 DAT a
EUROPEAN CASEBOOK ON FINANCE
This text is structured to reflect three main areas of activity and concern in European financial affairs: alliances, acquisitions and privatization; corporate finance and restructuring; and risk m…
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- 658.15 STO e
MATHEMATICS AND STATISTICS FOR FINANCIAL RISK MANAGEMENT
A practical guide to modern financial risk management for both practitioners and academics The recent financial crisis and its impact on the broader economy underscore the importance of financia…
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- 332.01 MILL m
RISK SHARING IN FINANCE: THE ISLAMIC FINANCE ALTERNATIVE
How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financ…
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- 332.0917 ASK r
QUANTITATIVE FINANCIAL RISK MANAGEMENT: THEORY AND PRACTICE
Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. Kovacevic and Georg Ch. Pflug Chapter 2: Supervisory Requiremen…
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- Call Number
- 332 ZOP q
POST-CRISIS RISK MANAGEMENT: BRACING FOR THE NEXT PERFECT STORM
Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to …
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- 330.9 OYA p
PROTECTING SHAREHOLDER VALUE: A GUIDE TO MANAGING FINANCIAL MARKET RISK
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…
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- 658.155 GEO p
CURRENCY RISK AND BUSINESS MANAGEMENT
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…
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- 658.155 KEN c
MANAGING FOREIGN EXCHANGE RISK: STRATEGIES FOR GLOBAL PORTFOLIOS
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…
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- 332.45 DER m
FOREIGN CURRENCY EXPOSURE MANAGEMENT
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 …
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- Call Number
- 658.155 BRI f
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