MANAGING RISK IN THE NEW ECONOMY

A wake-up call for financial professionals from a world-renowned authority on risk management. Dimitris Chorafas, an internationally recognized expert on risk management, predicts a dire end to …

OPERATIONAL RISK: A GUIDE TO BASEL II CAPITAL REQUIREMENTS, MODELS, AND ANALYSIS

While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with im…

AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT

This book is designed for either a one-or two-semester course in options and/or futures, derivatives, and/or risk management at the advanced undergraduate or MBA level. It includes coverage of opti…

SIMPLE TOOLS AND TECHNIQUES FOR ENTERPRISE RISK MANAGEMENT

The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting market…

VALUE ADDED RISK MANAGEMENT IN FINANCIAL INSTITUTIONS: LEVERAGING BASEL II & …

A new perspective on risk management Risk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and …

MAKING ENTERPRISE RISK MANAGEMENT PAY OFF

Edition

1st. ed.

Call Number

658.155 BAR m

THE BASEL II RISK PARAMETERS: ESTIMATION, VALIDATION, AND STRESS TESTING

In the last decade the banking industry has experienced a significant development in the understanding of credit risk. Refined methods were proposed concerning the estimation of key risk parameters…

RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW

Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don’t Know, David Apgar challenges this misconception. The author…

MANAJEMEN RISIKO:STRATEGI PERBANKAN DAN DUNIA USAHA MENGHADAPI TANTANGAN GLOB…

Risiko dalam berbagai bentuk dan sumbernya merupakan komponen yang tak terpisahkan dari setiap aktivitas ekonomi. Hal ini dikarenakan masa depan merupakan sesuatu yang sangat sulit diprediksi

PRACTICAL RISK MANAGEMENT: AN EXECUTIVE GUIDE TO AVOIDING SURPRISES AND LOSSES

A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand t…