This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rule…
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in …
Never before has risk management been so important.Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of…
Financial Risk Analytics is the first book written by experienced risk managers that is designed to explain, in comprehensive yet understandable terminology, the analytics of interest rate risk, cr…
"Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in recent years and receives, in the course of the…
Penelitian ini menguji secara empiris pengaruh risiko kredit setelah implementasi kebijakan stimulus oleh bank di Indonesia dan ukuran bank terhadap profitabilitas pada periode pandemi Covid-19. Me…
Pembangunan infrastruktur memiliki peran penting dalam pertumbuhan ekonomi suatu negara. Berdasarkan rencana APBN tahun 2020-2024 total kebutuhan anggaran untuk penyediaan infrastruktur adalah Rp. …
Abstrak ini menggambarkan analisis komprehensif mengenai risiko operasional yang terkait dengan pelaksanaan proyek Engineering, Procurement, dan Construction (EPC) dengan menggunakan metode Loss Di…
State of the art risk management techniques and practices--supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader vie…
Banking is now an active asset-liability risk management enterprise, attributable in large part to the globalization of commerce. The authors of this descriptive yet practical, applications-orien…