MANAJEMEN RISIKO: STRATEGI PERBANKAN DAN DUNIA USAHA MENGHADAPI TANTANGAN GLO…
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
- Edition
- -
- Call Number
- 658.155 ALI m
MASTERING RISK MODELLING: A PRACTICAL GUIDE TO MODELLING UNCERTAINTY WITH EXCEL
Risk modeling is now a core skill for successful managers inside and outside finance. Alastair Day's Mastering Risk Modelling shows managers exactly how to build Excel-based models for identifyin…
- Edition
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- Call Number
- 658.155 DAY m
ADVANCED FINANCIAL RISK MANAGEMENT: TOOLS AND TECHNIQUES FOR INTEGRATED CREDI…
dvanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed…
- Edition
- 2nd. ed.
- Call Number
- 332.7 DEV a 2nd
FINANCING AND RISK MANAGEMENT
Looks at how corporations balance financing and risk. Filled with information and ideas that are both thought provoking and functional, this work examines the theory and mechanics of financing and …
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- Call Number
- 658.15 BRE f
AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT
This book is designed for either a one-or two-semester course in options and/or futures, derivatives, and/or risk management at the advanced undergraduate or MBA level. It includes coverage of opti…
- Edition
- 5th. ed.
- Call Number
- 658.155 CHA i 5th
RISK MANAGEMENT, APPROACHES FOR FIXED INCOME MARKETS SIGNED
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars.…
- Edition
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- Call Number
- 658.155 GOL r
FINANCIAL INSTITUTIONS MANAGEMENT: A RISK MANAGEMENT APPROACH
A Risk Management Approach, 5/e', focuses on managing and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and mar…
- Edition
- 5th. ed.
- Call Number
- 332.6 SAU f 5th
FINANCIAL RISK MANAGEMENT
Financial Risk Management deals with risk management in businesses, particularly in banks and financial institutions. It discusses the concepts of risk, its various sources and the need for risk ma…
- Edition
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- Call Number
- 658.155 DUN f
FINANCIAL RISK ANALYTICS: A TERM STRUCTURE MODEL APPROACH FOR BANKING INSURAN…
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…
- Edition
- 2nd. ed.
- Call Number
- 332.1 DEV f 2nd
OPERATIONAL RISK: REGULATION, ANALYSIS, AND MANAGEMENT
A comprehensive and innovative look at how to protect financial institutions from operational risk.
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- Call Number
- 658.155 ALE o
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