ANALISIS CADANGAN RISIKO OPERASIONAL UNIT BISNIS EPC DENGAN METODE LOSS DISTR…
Abstrak ini menggambarkan analisis komprehensif mengenai risiko operasional yang terkait dengan pelaksanaan proyek Engineering, Procurement, dan Construction (EPC) dengan menggunakan metode Loss Di…
- Edition
- -
- Call Number
- 7311
QUANTITATIVE RISK MANAGEMENT: A PRACTICAL GUIDE TO FINANCIAL RISK
State of the art risk management techniques and practices--supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader vie…
- Edition
- -
- Call Number
- 332.1068 COL q
BANKING RISK MANAGEMENT IN A GLOBAL ECONOMY
Banking is now an active asset-liability risk management enterprise, attributable in large part to the globalization of commerce. The authors of this descriptive yet practical, applications-orien…
- Edition
- -
- Call Number
- 332.1 ANG b
PENGARUH LOAN AT RISK DAN VARIABEL BANK SPESIFIK TERHADAP RENTABILITAS KELOMP…
Penelitian ini bertujuan untuk mengetahui pengaruh dari loan at risk (LAR) dan variabel bank spesifik lainnya terhadap rentabilitas bank umum di Indonesia berdasarkan klasifikasi modal inti. Peneli…
- Edition
- -
- Call Number
- 7296
STRUKTUR MODAL, FINANCIAL DISTRESS RISK DAN PROFITABILITAS: EVIDEN DARI PERUS…
Struktur modal pada perusahaan sektor ketenagalistrikan menarik untuk diteliti karena industri tersebut memiliki rasio utang tertinggi diantara sektor lain. Peningkatan penggunaan utang sebagai sum…
- Edition
- -
- Call Number
- 7267
THE RELATIONSHIP OF BIG 5 PERSONALITY, RISK PREFERENCE, AND FINANCIAL CONSTRA…
Pentingnya Big Five personality (openness to experience, conscientiousness, extraversion, agreeableness, and neuroticism) telah diakui dalam berbagai studi tentang pengambilan keputusan keuangan, t…
- Edition
- -
- Call Number
- 7253
PENGARUH ENVIRONMENTAL, SOCIAL, AND GOVERNANCE (ESG) DAN STRATEGIC DEVIATION …
Gagasan pembangunan berkelanjutan telah diterima secara luas dalam ranah pembangunan sosial. Akibatnya, perusahaan dan para pemangku kepentingannya semakin berfokus pada elemen-elemen eksternal sep…
- Edition
- -
- Call Number
- 7249
COUNTRY RISK
The notion of country risk has always been familiar to large multinational corporations, but only recently have commercial banks become interested in the subject. Their interest has increased in di…
- Edition
- -
- Call Number
- 336.36 NAG c
MANAGING FINANCIAL INSTITUTIONS
Managing Financial Institutions provides comprehensive coverage of asset and liability management techniques for depository institutions, finance companies, insurance companies, pension funds and o…
- Edition
- 5th. ed.
- Call Number
- 332.106 GAR m 5th
THE MEASUREMENT OF MARKET RISK: MODELLING OF RISK FACTORS, ASSET PRICING, AND…
During my time at the Institute for Operations Research of the University of St. Gallen (lfU-HSG) I had the opportunity to participate in the project "RiskLab" which provides a very profitable link…
- Edition
- -
- Call Number
- 332.6 MOI m
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