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
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
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
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
ENTERPRISE RISK MANAGEMENT (ERM) DAN RISIKO GAGAL BAYAR: ANALISIS EMPIRIS PAD…
Penelitian ini mengkaji pengaruh Enterprise Risk Management (ERM) terhadap risiko gagal bayar pada Badan Usaha Milik Negara (BUMN) non-keuangan di Indonesia. Menggunakan 231 observasi firm-year dar…
- Edition
- -
- Call Number
- 7750
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
MANAJEMEN RISIKO PORTOFOLIO SAHAM IDX BUMN20: IMPLEMENTASI MODEL EWMA, GARCH …
Penelitian ini mengevaluasi efektivitas tiga model utama dalam estimasi volatilitas dan Value at Risk (VaR) yaitu Exponentially Weighted Moving Average (EWMA), Generalized Autoregressive Conditiona…
- Edition
- -
- Call Number
- 7745
ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI KLAIM ASURANSI KREDIT DI PT ASKRINDO…
Penelitian ini bertujuan menganalisis faktor-faktor yang memengaruhi klaim pada asuransi kredit kecil non-program PT Askrindo periode 2021–2024 dengan menggunakan regresi logistik biner. Variabel…
- Edition
- -
- Call Number
- 7737
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