AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT
This book is designed for either a one-or two-semester course in options and/or futures, derivatives, and/or risk management at the advanced undergraduate or MBA level. It includes coverage of opti…
- Edition
- 5th. ed.
- Call Number
- 658.155 CHA i 5th
RISK MANAGEMENT, APPROACHES FOR FIXED INCOME MARKETS SIGNED
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars.…
- Edition
- -
- Call Number
- 658.155 GOL r
FINANCIAL INSTITUTIONS MANAGEMENT: A RISK MANAGEMENT APPROACH
A Risk Management Approach, 5/e', focuses on managing and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and mar…
- Edition
- 5th. ed.
- Call Number
- 332.6 SAU f 5th
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
OPERATIONAL RISK: REGULATION, ANALYSIS, AND MANAGEMENT
A comprehensive and innovative look at how to protect financial institutions from operational risk.
- Edition
- -
- Call Number
- 658.155 ALE o
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 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
MANAGING DERIVATIVES RISK : ESTABLISHING, INTERNAL SYSTEM AND CONTROLS
Focuses solely on the risk of the derivative instruments themselves and provides working solutions for the management of the derivatives portfolio. Based on a globalresearch project of the instrume…
- Edition
- 1st. ed.
- Call Number
- 658.155 CHO m 1st. Ed.
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