DAMPAK TINGKAT MATURITAS ENTERPRISE RISK MANAGEMENT DAN KUALITAS ENVIRONMENTA…
Penelitian ini bertujuan untuk melakukan pengukuran dampak/pengaruh Tingkat Maturitas ERM dan ESG sebagai variabel moderasi terhadap kinerja keuangan, nilai dan valuasi saham Perusahaan di Asia Tim…
- Edition
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- Call Number
- 7362
ANALISIS PERBANDINGAN VALUE AT RISK DALAM PREDIKSI RISIKO PASAR PADA BANK-BAN…
Penelitian ini bertujuan untuk membandingkan pengungkapan Value at Risk (VaR) dalam prediksi risiko pasar pada bank-bank di Indonesia. Dengan menggunakan metode perbandingan dan analisis, penelitia…
- Edition
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- Call Number
- 7349
PERBANDINGAN METODE PENGUKURAN ENVIRONMENTAL, SOCIAL, AND GOVERNANCE (ESG) RA…
Penelitian ini menganalisis metode pengukuran ESG rating yang dikeluarkan oleh 4 lembaga pemeringkat ESG yaitu S&P , MSCI, Sustainalytics, dan Refinitiv dengan metode AHP dan Delphi dimana hasilnya…
- Edition
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- Call Number
- 7335
MANAJEMN RISIKO PERUSAHAAN (ENTERPRISE RISK MANAGEMENT) DAN GOOD CORPORATE GO…
Di dunia usaha pengelolaan risiko secara terpisah atau silo-silo tidak lagi dipercaya dapat mengatasi kerugian yang berasal dari berbagai potensi risiko. Pada lingkungan ekonomi yang semakin dinami…
- Edition
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- Call Number
- 658.155 HAN m
THE CME GROUP RISK MANAGEMENT HANDBOOK PRODUCTS AND APPLICATIONS
Where futures were once regarded as arcane trading vehicles largely utilized by speculators in search of outsized profits, they are now widely regarded and accepted by institutional and retail trad…
- Edition
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- Call Number
- 332.64 LAB c
MARKET RISK MANAGEMENT FOR HEDGE FUNDS: FOUNDATIONS OF THE STYLE AND IMPLICT …
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily ba…
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- Call Number
- 332.64 DUC m
A GUIDE TO MANAGING INTEREST-RATE RISK
Here, in one complete volume, are all the latest, most effective strategies and guidelines--as practiced by many of the nation's top corporate financial officers--on how to develop and manage a suc…
- Edition
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- Call Number
- 332.6323 HOW g
FIXED-INCOME SECURITIES: VALUATION, RISK MANAGEMENT AND PORTFOLIO STRATEGY
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income stu…
- Edition
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- Call Number
- 332.632044 MAR f
DERIVATIVES SIMPLIFIED: AN INTRODUCTION TO RISK MANAGEMENT
This timely book coincides with the introduction of derivatives or futures trading in the capital market and an increasing interest in the subject of derivatives in India. This comprehensive book c…
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- Call Number
- 332.645 BHA d
ADVANCED CREDIT RISK ANALYSIS: FINANCIAL APPROACHES AND MATHEMATICAL MODELS T…
Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and management. The book stresses the logic of theoretical m…
- Edition
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- Call Number
- 332.7 COS a
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