Risiko dalam berbagai bentuk dan sumbernya merupakan komponen yang tak terpisahkan dari setiap aktivitas ekonomi. Hal ini dikarenakan masa depan merupakan sesuatu yang sangat sulit diprediksi
This book provides practitioners and students with a hands-on introduction to modern credit risk modeling. The authors begin each chapter with an accessible presentation of a given methodology, bef…
It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears tha…
Dalam kehidupan sehari-hari kita selalu berhadapan dengan ketidakpastian (uncertainty), sehingga seringkali hasil yang kita peroleh tidak sesuai dengan apa yang kita harapkan. Begitu pula dalam men…
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training progra…
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…
Buku ini mrmbahas tentang Value at Risk (VaR) and expected tail loss (ETL) estimation. An Introduction to Market Risk Measurement juga mencangkup; Parametric and non-parametric risk estimation, Sim…
Membebaskan belenggu - belenggu untuk meraih keberanian dan keberhasilan dalam pembaruan. Apa yang terjadi kalau change DNA terbelenggu? Bebaskan belenggu-belenggu, mulailah dari hal-hal kecil, dar…
The traditional role of the risk manager as corporate steward is evolving as organizations face an increasingly complex and uncertain future. The mandate to clearly identify, measure, manage, and …
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