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 …

MEASURING MARKET RISK WITH VALUE AT RISK

"This book, Measuring Market Risk with Value at Risk by Vipul Bansal and Pietro Penza, has three advantages over earlier works on the subject. First, it takes a decidedly global approach-an essenti…

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

ISLAMIC CAPITAL MARKETS: PRODUCTS AND STRATEGIES

Islamic Finance has experienced rapid growth in recent years, showing significant innovation and sophistication, and producing a broad range of investment products which are not limited to the comp…

THE INTELLIGENT INVESTOR: A BOOK OF PRACTICAL COUNSEL

The greatest investment advisor of the twentieth century, Benjamin Graham taught and inspired people worldwide. Graham's philosophy of "value investing"--which shields investors from substantial er…