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POST-CRISIS RISK MANAGEMENT: BRACING FOR THE NEXT PERFECT STORM
OYAMA, TSUYOSHI

Tsuyoshi Oyama, an experienced risk management professional, has produced a valuable and insightful examination of the causes of the global financial crisis, the initial public sector responses to …

Edition
-
Call Number
330.9 OYA p
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PROTECTING SHAREHOLDER VALUE: A GUIDE TO MANAGING FINANCIAL MARKET RISK
GEORGE, ABRAHAM M.

Written from the practitioner's point-of-view, this book provides a comprehensive treatment of financial market risk exposure & its impact on the value of the firm. Readers will find detailed, prac…

Edition
-
Call Number
658.155 GEO p
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CURRENCY RISK AND BUSINESS MANAGEMENT
KENYON, ALFRED

Addressing a range of issues concerning currency risk management for the non-financial specialist, this work aims to provide a guide to the area of commercial practice. It explains management princ…

Edition
-
Call Number
658.155 KEN c
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MANAGING FOREIGN EXCHANGE RISK: STRATEGIES FOR GLOBAL PORTFOLIOS
DEROSA, DAVID F.

Managing Foreign Exchange Risk: Strategies for Global Portfolios is the first book of its kind to provide detailed coverage of both theoretical ideas and practical techniques for currency risk mana…

Edition
-
Call Number
332.45 DER m
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FOREIGN CURRENCY EXPOSURE MANAGEMENT
BRIGGS, PETER W.

With the increasing volatility of exchange rates in recent years, companies who have to buy and sell currencies in the general course of international trade must carefully manage their exposure in …

Edition
-
Call Number
658.155 BRI f
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FINANCIAL RISK MANAGEMENT IN BANKING: THE THEORY & APPLICATION OF ASSET & LIA…
DEVENTER, DONALD R. VANUYEMURA, DENNIS G.

Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset and liability management (ALM) and de…

Edition
-
Call Number
332.1068 UYE f
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CREDIT RISK MEASUREMENT IN AND OUT OF THE FINANCIAL CRISIS: NEW APPROACHES TO…
SAUNDERS, ANTHONYALLEN, LINDA

A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provide…

Edition
3rd. ed.
Call Number
332.1206 SAU c 3rd
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RISK MANAGEMENT IN EMERGING MARKETS: HOW TO SURVIVE AND PROSPER
OLSSON, CARL

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…

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-
Call Number
658 OLS m
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RISK MANAGEMENT AND SHAREHOLDERS` VALUE IN BANKING: FROM RISK MEASUREMENT MOD…
RESTI, ANDREASIRONI, ANDREA

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
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Call Number
332.10681 RES r
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RISK MANAGEMENT IN BANKING
BESSIS, JOEL

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
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RLC MM-FEBUI (Library) occupies the right side of the ground floor of the MM FEB UI Building with a reading room capacity of more than 60 people.
 
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