OPERATIONAL RISK CONTROL WITH BASEL II: BASIC PRINCIPLES AND CAPITAL REQUIREM…

Operational Risk Control with Basel II, provides a sound methodology for operational risk control and focuses on management risk and ways to avoid it. The book explains why and how information tech…

THE MARKET RISK AMENDMENT: UNDERSTANDING THE MARKING-TO-MODEL AND VALUE-AT-RISK

The Market Risk Amendment explains policies and procedures for market risk management, gets you in step with well-established global standards, and: Comprehensively explains the meaning and implica…

MODELING, MEASURING AND HEDGING OPERATIONAL RISK

Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such iss…

SIMPLE TOOLS AND TECHNIQUES FOR ENTERPRISE RISK MANAGEMENT

Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford …

ENTERPRISE RISK MANAGEMENT: FROM INCENTIVES TO CONTROLS

Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as peo…

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

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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…