VALUE ADDED RISK MANAGEMENT IN FINANCIAL INSTITUTIONS: LEVERAGING BASEL II & …

A new perspective on risk management Risk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and …

MAKING ENTERPRISE RISK MANAGEMENT PAY OFF

Edition

1st. ed.

Call Number

658.155 BAR m

RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW

Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don’t Know, David Apgar challenges this misconception. The author…

PRACTICAL RISK MANAGEMENT: AN EXECUTIVE GUIDE TO AVOIDING SURPRISES AND LOSSES

A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand t…

THE ESSENTIALS OF RISK MANAGEMENT

The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Ri…

INVESTMENT GUARANTEES: MODELING AND RISK MANAGEMENT FOR EQUITY-LINKED LIFE IN…

A comprehensive guide to investment guarantees in equity-linkedlife insurance Due to the convergence of financial and insurance markets, newforms of investment guarantees are emerging which require…

MANAGING THE INTERNATIONAL BUSINESS ENVIRONMENT: CASES IN POLITICAL AND COUNT…

Designed to improve skills at assessing and managing the external business environment for international firms, this book addresses various forms of political and country risk - political instabili…

PENGARUH RISK MANAGEMENT COMMITTEE DAN FAMILY OWNERSHIP DENGAN KINERJA PERUSA…

Manajemen risiko perusahaan dan tata kelola perusahaan telah menjadi hal penting dalam mengelola perusahaan. Keduanya diyakini mampu mengurangi masalah keagenan, antara pemilik perusahaan dengan ma…

ANALISIS KEBUTUHAN JASA REASURANSI BAGI PERUSAHAAN ASURANSI KERUGIAN DI INDON…

Salah satu opsi manajemen risiko bagi perusahaan asuransi adalah dengan membagi atau mentransfer risiko yang ditanggungnya kepada perusahaan asuransi lain, yang disebut reasuransi. Konsep reasu…

PENGARUH PENERAPAN MANAJEMEN RISIKO TERHADAP RETURN HARGA SAHAM INDUSTRI PERB…

Tesis ini bertujuan untuk mengetahui kondisi penerapan manajemen risiko dengan menilai berdasarkan data laporan keuangan serta mengetahui pengaruh penerapan manajemen risiko terhadap return harga s…