MANAGING FOREIGN EXCHANGE RISK: STRATEGIES FOR GLOBAL PORTFOLIOS
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…
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- Call Number
- 332.45 DER m
THE FUTURE OF FINANCE: A NEW MODEL FOR BANKING AND INVESTMENT
New banking and investment business models to navigate the post-financial crisis environment The financial crisis of 2007-2008 has discredited business models in the banking and fund management ind…
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- Call Number
- 332.1 CHO f
CREDIT PORTFOLIO MANAGEMENT
A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles…
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- Call Number
- 332.1753 SMI c
ACTIVE INVESTMENT MANAGEMENT: FINDING AND HARNESSING INVESTMENT SKILL
Active Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. The book addresses th…
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- Call Number
- 332.6 JAC a
DAMPAK ARUS PORTOFOLIO INTERNASIONAL TERHADAP VOLATILITAS NILAI TUKAR PADA PA…
Penelitian ini dilakukan untuk mengeksplorasi bagaimana arus masuk portofolio saham dan obligasi dapat mempengaruhi tingkat volatilitas nilai tukar, dengan menggunakan data bulanan dari Amerika Ser…
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- Call Number
- 7314
THE MEASUREMENT OF MARKET RISK: MODELLING OF RISK FACTORS, ASSET PRICING, AND…
During my time at the Institute for Operations Research of the University of St. Gallen (lfU-HSG) I had the opportunity to participate in the project "RiskLab" which provides a very profitable link…
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- Call Number
- 332.6 MOI m
PENGARUH KONSENTRASI PORTOFOLIO KREDIT TERHADAP RISIKO KREDIT DAN PROFITABILI…
Tesis ini membahas tentang pengaruh tingkat ukuran konsentrasi portofolio kredit terhadap kinerja bank di masa Pandemi COVID-19, yang menjadi penting karena bank harus mengambil kebijakan yang tepa…
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- Call Number
- 6815
EVALUASI KINERJA ATAS STRATEGI MOMENTUM MENGGUNAKAN DATA 52 WEEK HIGH DI BURS…
Mayoritas investor di pasar modal selalu beranggapan bahwa waktu yang tepat dalam membeli saham adalah ketika terjadi penurunan harga saham di pasar. Tetapi pada kenyataannya, tidak semua saham yan…
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- Call Number
- 5821
IDIOSYNCRATIC RISK ON STOCK PERFORMANCE IN INDONESIA STOCK EXCHANGE
In this paper we present on the relation between idiosyncratic risk and stock performance in Indonesia using Capital Asset Pricing Model and Fama French Three Factor Model. We use a unique data set…
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- Call Number
- 6028
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