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…

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 …

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 …

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…

AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT

This book is designed for either a one-or two-semester course in options and/or futures, derivatives, and/or risk management at the advanced undergraduate or MBA level. It includes coverage of opti…

AN INTRODUCTION TO DERIVATIVES : INTERNATIONAL EDITION

Expanding on its solid background, this new edition continues to present technical material m a student friendly manner. Fresh new quotes from industry demonstrate key concepts, and the addition of…

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…

MASTERING VALUE AT RISK: A STEP-BY-STEP GUIDE TO UNDERSTANDING AND APPLYING VAR

The estimation of potential losses that could arise from adverse changes in market conditions is a key element of risk management. For financial institutions and corporate treasuries across the wo…

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