Dalam kegiatan operasionalnya bank selalu menghadapi risiko. Credit/financing risk merupakan salah satu risiko penting dalam kegiatan perbankan dimana pemberian kredit/pembiayaan merupakan kegiatan…
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practi…
There are several areas of expanded content in the Sixth Edition, due to the revised format of SOA Exam MLC. The additional written-answer examples will better prepare students for this question fo…