OPERATIONAL RISK WITH EXCEL AND VBA: APPLIED STATISTICAL METHODS FOR RISK MAN…

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operat…

OPERATIONAL RISK: MEASURING AND MODELLING

Operational risk is emerging as the third leg of an institutional risk strategy for financial institutions. Now recognized as a potential source of financial waste, operational risk has become the …

SOLUTIONS MANUAL TO ACCOMPANY: MODELS FOR QUANTIFYING RISK

Edition

-

Call Number

368.01 CUN s

THE ESSENTIALS OF RISK MANAGEMENT

Learn what risk management is and how you can effectively implement it in your organisation Essentials of Risk Management eliminates the complex mathematics and minutiae surrounding corporate ri…

FINANCIAL RISK FORECASTING: THE THEORY AND PRACTICE OF FORECASTING MARKET WIT…

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practi…

RISK MANAGEMENT IN ISLAMIC FINANCE: AN ANALYSIS OF DERIVATIVES INSTRUMENTS IN…

This study addresses derivatives instruments in Islamic finance. It highlights the benefits of these instruments, their legal aspects and the appropriate alternatives. The forward, futures and opti…

ISLAMIC FINANCE AND ECONOMIC DEVELOPMENT: RISK MANAGEMENT, REGULATION, AND CO…

A comprehensive guide to mitigating risk and fostering growth in the Islamic financial sector Islamic finance, like conventional finance is a business of financial intermediation. nbsp;Its distinct…

FINANCIAL RISK MANAGEMENT FOR ISLAMIC BANKING AND FINANCE

Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the …

RISK ANALYSIS FOR ISLAMIC BANKS

Islamic finance is emerging as a rapidly growing part of the financial sector in the Islamic world and is not restricted to Islamic countries, but is spreading wherever there is a sizable Muslim co…

PERAN PENGAMBILAN RISIKO DAN ESG TERHADAP NILAI PERUSAHAAN: BUKTI DARI INDONE…

Guna dapat memaksimalkan kekayaan shareholders, manajemen harus berupaya untuk meningkatkan nilai perusahaan. Penelitian ini ditujukan untuk menguji pengaruh dari pengambilan risiko dan ESG terhada…