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…

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…

REAL OPTIONS: MANAGERIAL FLEXIBILITY AND STRATEGY IN RESOURCE ALLOCATION

Comprehensive in scope, Real Options reviews current techniques of capital budgeting and details an approach (based on the pricing of options) that provides a means of quantifying the elusive eleme…

COMPLEX DERIVATIVES: UNDERSTANDING AND MANAGING THE RISKS OF EXOTIC OPTIONS, …

This book provides the tools to measure the risks and benefits of this new generation of high-tech products. For financial market professionals who must stay abreast of the latest advances in finan…

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 PERCEIVED ORGANIZATIONAL SUPPORT, PERCEIVED SUPERVISOR SUPPORT, DAN …

Tingginya tingkat turnover perawat menimbulkan risiko terhadap kualitas layanan kesehatan dan memperburuk kekurangan tenaga kesehatan. Penelitian ini mengkaji pengaruh perceived organizational supp…

COST MANAGEMENT: A STRATEGIC EMPHASIS

"Cost Management: A Strategic Emphasis," by Blocher/Stout/Cokins/Chen is the first cost accounting text to offer integrated coverage of strategic management topics in cost accounting. The text is w…

PENGARUH PUBLIC SERVICE MOTIVATION, HIGH INVOLVEMENT CLIMATE, PERCEIVED ORGAN…

Employee engagement telah menjadi fokus utama bagi organisasi sektor publik di seluruh dunia, didorong oleh dampak positifnya terhadap sikap dan perilaku kerja yang menguntungkan bagi organisasi. P…