MATHEMATICS AND STATISTICS FOR FINANCIAL RISK MANAGEMENT
A practical guide to modern financial risk management for both practitioners and academics The recent financial crisis and its impact on the broader economy underscore the importance of financia…
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- Call Number
- 332.01 MILL m
RISK SHARING IN FINANCE: THE ISLAMIC FINANCE ALTERNATIVE
How the Islamic finance approach to risk can serve as a model for global reform The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financ…
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- Call Number
- 332.0917 ASK r
QUANTITATIVE FINANCIAL RISK MANAGEMENT: THEORY AND PRACTICE
Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. Kovacevic and Georg Ch. Pflug Chapter 2: Supervisory Requiremen…
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- Call Number
- 332 ZOP q
POST-CRISIS RISK MANAGEMENT: BRACING FOR THE NEXT PERFECT STORM
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 …
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- Call Number
- 330.9 OYA p
FINANCIAL RISK ANALYTICS: A TERM STRUCTURE MODEL APPROACH FOR BANKING INSURAN…
Financial Risk Analytics is the first book written by experienced risk managers that is designed to explain, in comprehensive yet understandable terminology, the analytics of interest rate risk, cr…
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- Call Number
- 332.1 DEV f
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…
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- Call Number
- 332.1068 COL q
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
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