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…
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in …
"Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in recent years and receives, in the course of the…
Penelitian ini menguji secara empiris pengaruh risiko kredit setelah implementasi kebijakan stimulus oleh bank di Indonesia dan ukuran bank terhadap profitabilitas pada periode pandemi Covid-19. Me…
Pembangunan infrastruktur memiliki peran penting dalam pertumbuhan ekonomi suatu negara. Berdasarkan rencana APBN tahun 2020-2024 total kebutuhan anggaran untuk penyediaan infrastruktur adalah Rp. …