VALUE ADDED RISK MANAGEMENT IN FINANCIAL INSTITUTIONS: LEVERAGING BASEL II & …

A new perspective on risk management Risk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and …

MAKING ENTERPRISE RISK MANAGEMENT PAY OFF

Edition

1st. ed.

Call Number

658.155 BAR m

THE BASEL II RISK PARAMETERS: ESTIMATION, VALIDATION, AND STRESS TESTING

In the last decade the banking industry has experienced a significant development in the understanding of credit risk. Refined methods were proposed concerning the estimation of key risk parameters…

RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW

Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don’t Know, David Apgar challenges this misconception. The author…

PRACTICAL RISK MANAGEMENT: AN EXECUTIVE GUIDE TO AVOIDING SURPRISES AND LOSSES

A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand t…

PENGARUH NILAI INDEX ESG TERHADAP PERFORMA PERUSAHAAN DI NEGARA-NEGARA ASEAN

Tesis ini mengungkapkan hubungan antara skor ESG dan nilai pasar dan risiko default dari 198 perusahaan di ASEAN. Penelitian ini adalah penelitian yang bersifat empiris. Hasil penelitian ini menunj…

ANALISIS KINERJA ESG DAN RISIKO KREDIT PADA PERUSAHAAN PUBLIK DI NEGARA ASEAN-5

Berdasarkan teori pemangku kepentingan dan teori sinyal, perusahaan dengan kinerja ESG yang kuat mengirimkan sinyal kepada berbagai pemangku kepentingan, sehingga membangun kepercayaan dan mempenga…

THE ESSENTIALS OF RISK MANAGEMENT

The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Ri…

ANALISIS PERFORMA ESG TERHADAP RISIKO FINANCIAL DISTRESS PERUSAHAAN PADA NEGA…

Penelitian ini ditujukan untuk menganalisis pengaruh skor Environmental, Social, and Governance (ESG) terhadap risiko financial distress perusahaan publik non finansial di negara emerging dan devel…

PENGARUH KINERJA ENVIRONMENTAL, SOCIAL, AND GOVERNANCE TERHADAP RISIKO KEBANG…

Penghindaran kebangkrutan merupakan aspek penting dalam tata kelola perusahaan. Kebangkrutan perusahaan harus dihindari karena memiliki dampak yang signifikan, tidak hanya bagi perusahaan itu sendi…