Bank memiliki fungsi sebagai lembaga intermediasi yang tidak terlepas dari risiko. Permodalan khususnya modal penyangga bank merupakan salah satu tools yang digunakan untuk menyerap risiko dimaksud…
Penelitian ini mengeksplorasi pengaruh praktik Environmental, Social, and Governance (ESG) dan Enterprise Risk Management (ERM) terhadap kinerja keuangan dan non-keuangan perusahaan energi yang ter…
Perbankan Indonesia memiliki peranan vital dalam mendukung pertumbuhan ekonomi nasional. Namun dalam transaksi, eksposur portofolio on balance sheet maupun contingency atau off balance sheet indust…
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
dvanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed…
Looks at how corporations balance financing and risk. Filled with information and ideas that are both thought provoking and functional, this work examines the theory and mechanics of financing and …
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…
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars.…
A Risk Management Approach, 5/e', focuses on managing and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and mar…
Financial Risk Management deals with risk management in businesses, particularly in banks and financial institutions. It discusses the concepts of risk, its various sources and the need for risk ma…