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
- 1st. ed.
- Call Number
- 658.155 APG r
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
- 1st. ed.
- Call Number
- 658.155 CUL a
RISK MANAGEMENT
Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk m…
- Edition
- -
- Call Number
- 658.155 CRO r
AN INTRODUCTION TO MARKET RISK MEASUREMENT
Buku ini mrmbahas tentang Value at Risk (VaR) and expected tail loss (ETL) estimation. An Introduction to Market Risk Measurement juga mencangkup; Parametric and non-parametric risk estimation, Sim…
- Edition
- -
- Call Number
- 332.6 DOW i
RISK MANAGEMENT IN BANKING
Never before has risk management been so important.Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of…
- Edition
- 3rd. ed.
- Call Number
- 332.10681 BES r 3rd
RE-CODE YOUR CHANGE DNA : MEMBEBASKAN BELENGGU-BELENGGU UNTUK MERAIH KEBERANI…
Bebaskan belenggu-belenggu, mulailah dari hal-hal kecil, dari sedikit orang, dan bebaskan atasan, orang tua, sahabat atau pemerintah kita dari keterbelakangan itu, sekarang juga!! Re-Code adalah se…
- Edition
- -
- Call Number
- 658.406 KAS r
FINANCIAL RISK MANAGER HANDBOOK PLUS TEST BANK: FRM PART I / PART II
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training progra…
- Edition
- 6th. ed.
- Call Number
- 658.155 JOR f 6th
STRUKTUR JATUH TEMPO UTANG, MANAJEMEN LABA, DAN KINERJA SAHAM: BUKTI EMPIRIS…
Studi ini mengkaji kembali isu tersebut dengan menganalisis bagaimana struktur jatuh tempo utang memengaruhi manajemen laba berbasis akrual dan aktivitas riil, serta dampaknya terhadap stock retu…
- Edition
- -
- Call Number
- 7823
PREMI RISIKO ESG: VARIASI REGIONAL DALAM ASSET PRICING
Penelitian ini mengevaluasi apakah faktor Environmental, Social, and Governance (ESG), yang direpresentasikan melalui faktor Brown-minus-Green (BMG), merupakan risiko sistematis yang dihargai di pa…
- Edition
- -
- Call Number
- 7814
PENGELOLAAN RISIKO USAHA
Dalam kehidupan sehari-hari kita selalu berhadapan dengan ketidakpastian (uncertainty), sehingga seringkali hasil yang kita peroleh tidak sesuai dengan apa yang kita harapkan. Begitu pula dalam men…
- Edition
- 1st. ed.
- Call Number
- 658.155 HAN p
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