FINANCIAL RISK MANAGEMENT
Financial Risk Management deals with risk management in businesses, particularly in banks and financial institutions. It discusses the concepts of risk, its various sources and the need for risk ma…
- Edition
- -
- Call Number
- 658.155 DUN f
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…
- Edition
- 2nd. ed.
- Call Number
- 332.1 DEV f 2nd
FINANCIAL RISK MANAGEMENT: A PRACTICAL APPROACH FOR EMERGING MARKETS
Financial Risk Management outlines how to implement an objective and systematic risk management program that allows for effective control and evaluation of operations. This comprehensive guide is d…
- Edition
- 1st. ed.
- Call Number
- 658.155 RAM f
BREALEY & MYERS ON CORPORATE FINANCE: FINANCING AND RISK MANAGEMENT
Looks at how corporations balance financing and risk. Filled with information and ideas that are both thought provoking and functional, this work examines the theory and mechanics of financing and …
- Edition
- 1st. ed.
- Call Number
- 658.15 BRE f
THE ESSENTIALS OF RISK MANAGEMENT
The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Ri…
- Edition
- 3rd. ed.
- Call Number
- 658.155 CRO e 3rd
MANAGING THE INTERNATIONAL BUSINESS ENVIRONMENT: CASES IN POLITICAL AND COUNT…
Designed to improve skills at assessing and managing the external business environment for international firms, this book addresses various forms of political and country risk - political instabili…
- Edition
- 1st. ed.
- Call Number
- 658.049 KEN m
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…
- Edition
- -
- 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…
- Edition
- -
- 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…
- Edition
- -
- 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 …
- Edition
- -
- Call Number
- 330.9 OYA p
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