THE MARKET RISK AMENDMENT: UNDERSTANDING THE MARKING-TO-MODEL AND VALUE-AT-RISK
The Market Risk Amendment explains policies and procedures for market risk management, gets you in step with well-established global standards, and: Comprehensively explains the meaning and implica…
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- Call Number
- 658.155 CHO m
SIMPLE TOOLS AND TECHNIQUES FOR ENTERPRISE RISK MANAGEMENT
Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford …
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- Call Number
- 658.155 CHA s
ENTERPRISE RISK MANAGEMENT: FROM INCENTIVES TO CONTROLS
Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as peo…
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- Call Number
- 658.155 LAM e
THE ESSENTIALS OF RISK MANAGEMENT
Learn what risk management is and how you can effectively implement it in your organisation Essentials of Risk Management eliminates the complex mathematics and minutiae surrounding corporate ri…
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- Call Number
- 658.155 CRO e
RISK MANAGEMENT IN ISLAMIC FINANCE: AN ANALYSIS OF DERIVATIVES INSTRUMENTS IN…
This study addresses derivatives instruments in Islamic finance. It highlights the benefits of these instruments, their legal aspects and the appropriate alternatives. The forward, futures and opti…
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- Call Number
- 332.10681 AMI r
ISLAMIC FINANCE AND ECONOMIC DEVELOPMENT: RISK MANAGEMENT, REGULATION, AND CO…
A comprehensive guide to mitigating risk and fostering growth in the Islamic financial sector Islamic finance, like conventional finance is a business of financial intermediation. nbsp;Its distinct…
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- Call Number
- 333.10681 TIB i
FINANCIAL RISK MANAGEMENT FOR ISLAMIC BANKING AND FINANCE
Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the …
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- Call Number
- 332.10681 AKK f
MODELS FOR QUANTIFYING RISK
This textbook presents a variety of stochastic models for the actuary to use in undertaking the analysis of risk. It is designed to be appropriate for use in a two- or three-semester university cou…
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- Call Number
- 368.01 CUN m
RISK MANAGEMENT AND FINANCIAL INSTITUTIONS
The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working…
- Edition
- 3rd. ed.
- Call Number
- 658.155 HUL r 3rd
CREDIT RISK MEASUREMENT: NEW APPROACHES TO VALUE AT RISK AND OTHER PARADIGMS
The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit derivatives market started in the early 1990s and …
- Edition
- 2nd. Ed
- Call Number
- 658.155 SAU c 2nd
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