MATHEMATICS AND STATISTICS FOR FINANCIAL RISK MANAGEMENT
A practical guide to modern financial risk management for both practitioners and academics The recent financial crisis and its impact on the broader economy underscore the importance of financia…
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- Call Number
- 332.01 MILL m
RISK SHARING IN FINANCE: THE ISLAMIC FINANCE ALTERNATIVE
How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financ…
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- Call Number
- 332.0917 ASK r
QUANTITATIVE FINANCIAL RISK MANAGEMENT: THEORY AND PRACTICE
Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. Kovacevic and Georg Ch. Pflug Chapter 2: Supervisory Requiremen…
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- Call Number
- 332 ZOP q
POST-CRISIS RISK MANAGEMENT: BRACING FOR THE NEXT PERFECT STORM
Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to …
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- Call Number
- 330.9 OYA p
PROTECTING SHAREHOLDER VALUE: A GUIDE TO MANAGING FINANCIAL MARKET RISK
Written from the practitioner's point-of-view, this book provides a comprehensive treatment of financial market risk exposure & its impact on the value of the firm. Readers will find detailed, prac…
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- Call Number
- 658.155 GEO p
CURRENCY RISK AND BUSINESS MANAGEMENT
Addressing a range of issues concerning currency risk management for the non-financial specialist, this work aims to provide a guide to the area of commercial practice. It explains management princ…
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- Call Number
- 658.155 KEN c
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
FOREIGN CURRENCY EXPOSURE MANAGEMENT
With the increasing volatility of exchange rates in recent years, companies who have to buy and sell currencies in the general course of international trade must carefully manage their exposure in …
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- Call Number
- 658.155 BRI f
FINANCIAL RISK MANAGEMENT IN BANKING: THE THEORY & APPLICATION OF ASSET & LIA…
Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset and liability management (ALM) and de…
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- Call Number
- 332.1068 UYE f
CREDIT RISK MEASUREMENT IN AND OUT OF THE FINANCIAL CRISIS: NEW APPROACHES TO…
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provide…
- Edition
- 3rd. ed.
- Call Number
- 332.1206 SAU c 3rd
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