Penelitian ini bertujuan untuk memastikan pengaruh penerapan Enterprise Risk Management terhadap kinerja operasional dan nilai perusahaan. Kinerja operasional diukur sebagai ROA dan ROE dan nilai p…
Penelitian ini bertujuan untuk menganalisis dampak ukuran risiko pasar terhadap risiko sistemik di Indonesia. Risiko pasar diukur sebagai volatilitas dari return pasar saham, yang kemudian diuraika…
Many initiatives to develop the bond market in Malaysia have been undertaken by the Securities Commission, including the release of guidelines on asset-backed securitisation in April 2001. Asset-ba…
Since first edition's publication, the CDO market has seen tremendous growth. As of 2005, 1.1 trillion of CDOs were outstanding -- making them the fastest-growing investment vehicle of the last dec…
An up-to-date look at the exploding CDO and structured credit products market In this fully updated Second Edition, financial expert Janet Tavakoli provides readers with a comprehensive look at the…
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…
Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A r…
Provides state-of-the-art strategies, that confront investment opportunities, risk controls and regulatory requirements in the financial markets. This book is useful for financial managers, investo…
The ideal bank or treasury department has a maximum return from effective balance sheet planning through the management of assets and liabilities. Due to the scale of treasury operations and strict…
Perhatian global terhadap isu-isu keberlanjutan terus meningkat, salah satunya dilatarbelakangi kekhawatiran mengenai dampak negatif dari perubahan iklim yang ekstrem. Untuk mencapai net zero emiss…