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
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
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
THE ART OF RISK MANAGEMENT: ALTERNATIVE RISK TRANSFER, CAPITAL STRUCTURE, AND…
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market…
- Edition
- -
- Call Number
- 658.155 CUL a
RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW
Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don’t Know, David Apgar challenges this misconception. The author…
- Edition
- -
- Call Number
- 658.155 APG r
THE ART OF DISTRESSED: BUYING, SELLING, AND FINANCING TROUBLED & INSOLVENT CO…
Opportunities abound in “bankruptcy beauties”―both in good times and bad. Distressed mergers and acquisitions used to be the domain of a handful of specialists, who generated handsome profits…
- Edition
- -
- Call Number
- 338.83 NES d
INVESTMENT GUARANTEES: MODELING AND RISK MANAGEMENT FOR EQUITY-LINKED LIFE IN…
A comprehensive guide to investment guarantees in equity-linkedlife insurance Due to the convergence of financial and insurance markets, newforms of investment guarantees are emerging which require…
- Edition
- 1st. ed.
- Call Number
- 368.32 HAR i
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
PRACTICAL RISK MANAGEMENT: AN EXECUTIVE GUIDE TO AVOIDING SURPRISES AND LOSSES
A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand t…
- Edition
- 1st. ed.
- Call Number
- 658.155 BAN p
THE BASEL II RISK PARAMETERS: ESTIMATION, VALIDATION, AND STRESS TESTING
In the last decade the banking industry has experienced a significant development in the understanding of credit risk. Refined methods were proposed concerning the estimation of key risk parameters…
- Edition
- 1st. ed.
- Call Number
- 658.155 ENG t
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