QUANTITATIVE RISK MANAGEMENT: A PRACTICAL GUIDE TO FINANCIAL RISK
State of the art risk management techniques and practices--supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader vie…
- Edition
- -
- Call Number
- 332.1068 COL q
BANKING RISK MANAGEMENT IN A GLOBAL ECONOMY
Banking is now an active asset-liability risk management enterprise, attributable in large part to the globalization of commerce. The authors of this descriptive yet practical, applications-orien…
- Edition
- -
- Call Number
- 332.1 ANG b
COUNTRY RISK
The notion of country risk has always been familiar to large multinational corporations, but only recently have commercial banks become interested in the subject. Their interest has increased in di…
- Edition
- -
- Call Number
- 336.36 NAG c
MANAGING FINANCIAL INSTITUTIONS
Managing Financial Institutions provides comprehensive coverage of asset and liability management techniques for depository institutions, finance companies, insurance companies, pension funds and o…
- Edition
- 5th. ed.
- Call Number
- 332.106 GAR m 5th
THE MEASUREMENT OF MARKET RISK: MODELLING OF RISK FACTORS, ASSET PRICING, AND…
During my time at the Institute for Operations Research of the University of St. Gallen (lfU-HSG) I had the opportunity to participate in the project "RiskLab" which provides a very profitable link…
- Edition
- -
- Call Number
- 332.6 MOI m
ANALYSIS OF FINANCIAL TIME SERIES
The Second Edition of this critically acclaimed text provides a comprehensive and systematic introduction to financial econometric models and their applications in modeling and predicting financial…
- Edition
- 2nd. ed.
- Call Number
- 332.0151 TSA a 2nd
ANALISIS CAPITAL BUDGETING DAN MANAJEMEN RISIKO KERJA SAMA PEMERINTAH BADAN U…
Tujuan penelitian ini adalah untuk memberikan gambaran Kerja Sama Pemerintah dengan Badan Usaha (KPBU), menganalisis kelayakan finansial serta risiko yang mempengaruhi kelayakan finansial proyek pe…
- Edition
- -
- Call Number
- 6850
ANALISA CAPITAL BUDGETING DAN MANAJEMEN RISIKO PROYEK SUPERBLOCK BERKONSEP TR…
Sebelumnya Indonesia menerapkan konsep Car Oriented Development. Saat ini, pola Transit Oriented Development (TOD) menjadi salah satu solusi yang dipilih pemerintah untuk mengatasi permasalah urban…
- Edition
- -
- Call Number
- 6863
PENGARUH MODERASI STRUKTUR TATA KELOLA RISIKO PADA PENERAPAN MANAJEMEN RISIKO…
Penelitian ini bertujuan untuk mengetahui pengaruh moderasi struktur tata kelola risiko pada manajemen risiko yang meliputi risiko kebangkrutan, risiko pembiayaan dan risiko operasional terhadap ki…
- Edition
- -
- Call Number
- 7159
PENGARUH PENGUNGKAPAN ENTERPRISES RISK MANAGAMENT (ERM) TERHADAP SHAREHOLDER …
Penelitian ini bertujuan untuk menganalisa pengaruh pengungkapan Enterprise Risk Management (ERM) terhadap shareholder value dan profitabilitas perusahaan. Data pada penelitian ini adalah perusahaa…
- Edition
- -
- Call Number
- 7158
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