Andrea Sironi Risk Management and Shareholders' Value in Banking
Купить за 10529.82 RUR
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I – IV discuss
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Tax Risk Management and Planning
Купить за 1560 RUR
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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
Купить за 7394.48 RUR
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests.
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Группа авторов Risk and Security Management
Купить за 9698.52 RUR
Learn to measure risk and develop a plan to protect employees and company interests by applying the advice and tools in Risk and Security Management: Protecting People and Sites Worldwide. In a world concerned with global terrorism, instability of emerging markets, and hazardous commercial
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Группа авторов Risk and Financial Management
Купить за 15038.03 RUR
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are
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Louis Esch Asset and Risk Management
Купить за 16551.8 RUR
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the
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Internal Control and Risk Management Textbook
Купить за 1400 RUR
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Peggy Jackson M. Managing Risk in Nonprofit Organizations
Купить за 11002.64 RUR
Managing Risk in Nonprofit Organizations explains and defines risk management, especially as it applies to nonprofits. It provides comprehensive guidance on such topics as identifying risk, prioritising risk, selecting appropriate risk management techniques, implementing risk management techniques,
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Steven Peterson Investment Theory and Risk Management
Купить за 7394.48 RUR
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses
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Faulkner Hazel Flood Risk Science and Management
Купить за 30384.09 RUR
Approaches to avoid loss of life and limit disruption and damage from flooding have changed significantly in recent years. Worldwide, there has been a move from a strategy of flood defence to one of flood risk management. Flood risk management includes flood prevention using hard defences, where
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Boris Harlamov Stochastic Risk Analysis and Management
Купить за 15412.84 RUR
The author investigates the Cramer –Lundberg model, collecting the most interesting theorems and methods, which estimate probability of default for a company of insurance business. These offer different kinds of approximate values for probability of default on the base of normal and diffusion
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Группа авторов Risk Modeling, Assessment, and Management
Купить за 16174.08 RUR
Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions,
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