RISK MANAGEMENT IN EMERGING MARKETS: HOW TO SURVIVE AND PROSPER
Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward i…
- Edition
- -
- Call Number
- 658 OLS m
RISK MANAGEMENT AND SHAREHOLDERS` VALUE IN BANKING: FROM RISK MEASUREMENT MOD…
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rule…
- Edition
- -
- Call Number
- 332.10681 RES r
RISK MANAGEMENT IN BANKING
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in …
- Edition
- 4th Edition
- Call Number
- 332.10681 BES r 4th
RISK MANAGEMENT IN BANKING
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…
- Edition
- 3rd. ed.
- Call Number
- 332.10681 BES r 3rd
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
- -
- Call Number
- 332.1 DEV f
QUANTITATIVE RISK MANAGEMENT: A PRACTICAL GUIDE TO FINANCIAL RISK
State of the art risk management techniques and practices--supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader vie…
- Edition
- -
- Call Number
- 332.1068 COL q
BANKING RISK MANAGEMENT IN A GLOBAL ECONOMY
Banking is now an active asset-liability risk management enterprise, attributable in large part to the globalization of commerce. The authors of this descriptive yet practical, applications-orien…
- Edition
- -
- Call Number
- 332.1 ANG b
COUNTRY RISK
The notion of country risk has always been familiar to large multinational corporations, but only recently have commercial banks become interested in the subject. Their interest has increased in di…
- Edition
- -
- Call Number
- 336.36 NAG c
MANAGING FINANCIAL INSTITUTIONS
Managing Financial Institutions provides comprehensive coverage of asset and liability management techniques for depository institutions, finance companies, insurance companies, pension funds and o…
- Edition
- 5th. ed.
- Call Number
- 332.106 GAR m 5th
THE MEASUREMENT OF MARKET RISK: MODELLING OF RISK FACTORS, ASSET PRICING, AND…
During my time at the Institute for Operations Research of the University of St. Gallen (lfU-HSG) I had the opportunity to participate in the project "RiskLab" which provides a very profitable link…
- Edition
- -
- Call Number
- 332.6 MOI m
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