CREDIT RISK MODELING USING EXCEL AND VBA
It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears tha…
- Edition
- 2nd. ed.
- Call Number
- 332.702 8 LOF c 2nd
CREDIT RISK MODELING USING EXCEL AND VBA
This book provides practitioners and students with a hands-on introduction to modern credit risk modeling. The authors begin each chapter with an accessible presentation of a given methodology, bef…
- Edition
- 1st. ed.
- Call Number
- 332.70285554 LOF c
MANAGEMENT RISK APPETITE SEBAGAI DETERMINAN NILAI DAN KINERJA PERBANKAN: PERS…
Penelitian ini bertujuan untuk menganalisis pengaruh Management Risk Appetite Index (MRPI) terhadap nilai dan kinerja perbankan di Indonesia selama periode 2019–2023. MRPI dalam penelitian ini di…
- Edition
- -
- Call Number
- 7748
STRATEGIC RISK TAKING: A FRAMEWORK FOR RISK MANAGEMENT
Front Flap In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risk…
- Edition
- 1st. ed.
- Call Number
- 658.15 DAM s
RISK MANAGEMENT: FOUNDATION FOR A CHANGING FINANCIAL WORLD
"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk manageme…
- Edition
- 1st. ed.
- Call Number
- 332.6 HAS r
RISK MANAGEMENT : COMPREHENSIVE CHAPTER ON MARKET, CREDIT, AND OPERATIONAL RISK
The traditional role of the risk manager as corporate steward is evolving as organizations face an increasingly complex and uncertain future. The mandate to clearly identify, measure, manage, and …
- Edition
- -
- Call Number
- 658.155 CRO r
CREDIT DERIVATIVES: RISK MANAGEMENT, TRADING AND INVESTING
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing th…
- Edition
- 1st. ed.
- Call Number
- 332.63 CHA c
CURRENCY SWAPS: CURRENCY RISK MANAGEMENT
Here is an excellent introduction to equity, commodity, and credit swaps. The text describes the evolution of this financial instrument and the present day importance it has in debt and interest ra…
- Edition
- 1st. ed.
- Call Number
- 332.645 COY c
RISK MANAGEMENT AND ANALYSIS, VOLUME 1: MEASURING AND MODELLING FINANCIAL RISK
Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interes…
- Edition
- 1st. ed.
- Call Number
- 332.645 ALE r
Managing Credit Risk: The Next Great Financial Challenge
The first full analysis of the latest advances in managing credit risk. "Against a backdrop of radical industry evolution, the authors of Managing Credit Risk: The Next Great Financial Challenge pr…
- Edition
- 1st. ed.
- Call Number
- 332.7 CAO m
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