OPERATIONAL RISK: REGULATION, ANALYSIS, AND MANAGEMENT
A comprehensive and innovative look at how to protect financial institutions from operational risk.
- Edition
- -
- Call Number
- 658.155 ALE o
FINANCIAL RISK MANAGEMENT: A PRACTICAL APPROACH FOR EMERGING MARKETS
Financial Risk Management outlines how to implement an objective and systematic risk management program that allows for effective control and evaluation of operations. This comprehensive guide is d…
- Edition
- 1st. ed.
- Call Number
- 658.155 RAM f
ANALISIS OPTIMALISASI ALOKASI ASET INVESTASI PERUSAHAAN DANA PENSIUN (STUDI K…
Penelitian ini bertujuan untuk dapat memberikan alternatif pembentukan portofolio investasi di PT XYZ. Proporsi alokasi yang dihasilkan dari penelitian ini diharapkan memberikan return yang optimal…
- Edition
- -
- Call Number
- 5285
THE ART OF RISK MANAGEMENT: ALTERNATIVE RISK TRANSFER, CAPITAL STRUCTURE, AND…
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market…
- Edition
- 1st. ed.
- Call Number
- 658.155 CUL a
MANAGING DERIVATIVES RISK : ESTABLISHING, INTERNAL SYSTEM AND CONTROLS
Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a globalresearch project of the instrume…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO m 1st. Ed.
INVESTMENT RISK MANAGEMENT
Risk has two underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, th…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO i
AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT
This book provides detailed but flexible coverage of options, futures, forwards, swaps, and risk management - as well as a solid introduction to pricing, trading, and strategy - allows instructors …
- Edition
- 7th. ed.
- Call Number
- 658.155 CHA i 7th Ed.
MANAGING RISK IN THE NEW ECONOMY
A wake-up call for financial professionals from a world-renowned authority on risk management. Dimitris Chorafas, an internationally recognized expert on risk management, predicts a dire end to …
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO m
OPERATIONAL RISK: A GUIDE TO BASEL II CAPITAL REQUIREMENTS, MODELS, AND ANALYSIS
While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with im…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHE o
SIMPLE TOOLS AND TECHNIQUES FOR ENTERPRISE RISK MANAGEMENT
The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting market…
- Edition
- 2nd. Ed
- Call Number
- 658.155 CHA s 2nd
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