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…

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 FINANCE: THE REGULATORY CHALLENGE

"Islamic Finance: The Regulatory Challenge?is therefore timely and a truly welcome addition to the growing literature on this subject?I congratulate the two professors for their fine contribution t…

FINANCIAL RISK FORECASTING: THE THEORY AND PRACTICE OF FORECASTING MARKET WIT…

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practi…

THE ART OF ISLAMIC BANKING AND FINANCE: TOOLS AND TECHNIQUES FOR COMMUNITY-BA…

"A detailed look at the fast-growing field of Islamic banking and finance The Art of Islamic Banking and Finance is a modern American take on what it means to incorporate Islamic finance principles…

GLOBAL LEADERS IN ISLAMIC FINANCE: INDUSTRY MILESTONES AND REFLECTIONS

Though the modern Islamic finance system has existed for more than forty years, its size and influence in the banking industry has expanded massively in just the last decade. This book looks at Isl…