Master the most important investing skill of all―DECISION MAKING “De-risking your investments requires knowing that there is much you don’t know.” –David X Martin Risk exists becau…
This text is structured to reflect three main areas of activity and concern in European financial affairs: alliances, acquisitions and privatization; corporate finance and restructuring; and risk m…
A practical guide to modern financial risk management for both practitioners and academics The recent financial crisis and its impact on the broader economy underscore the importance of financia…
How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financ…
Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. Kovacevic and Georg Ch. Pflug Chapter 2: Supervisory Requiremen…
Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to …
Written from the practitioner's point-of-view, this book provides a comprehensive treatment of financial market risk exposure & its impact on the value of the firm. Readers will find detailed, prac…
Addressing a range of issues concerning currency risk management for the non-financial specialist, this work aims to provide a guide to the area of commercial practice. It explains management princ…
Managing Foreign Exchange Risk: Strategies for Global Portfolios is the first book of its kind to provide detailed coverage of both theoretical ideas and practical techniques for currency risk mana…
With the increasing volatility of exchange rates in recent years, companies who have to buy and sell currencies in the general course of international trade must carefully manage their exposure in …