Aldo Soprano Liquidity Management. A Funding Risk Handbook
Купить за 4618.34 RUR
Robust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory
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Shyam Venkat Liquidity Risk Management. A Practitioner's Perspective
Купить за 7479.13 RUR
The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global
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Группа авторов Managing Liquidity in Banks
Купить за 7389.35 RUR
Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in recent years and receives, in the course of the sub-prime crisis, sudden and great attention. This book is well-structured and provides a
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Aldo Soprano Measuring Operational and Reputational Risk
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How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using
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Gudni Adalsteinsson The Liquidity Risk Management Guide. From Policy to Pitfalls
Купить за 7783.66 RUR
Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced and implemented a stronger liquidity regulatory framework and local regulators have made liquidity a top priority on their supervisory agenda. Banks
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Pooya Farahvash Asset-Liability and Liquidity Management
Купить за 3843.51 RUR
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Moorad Choudhry An Introduction to Banking. Liquidity Risk and Asset-Liability Management
Купить за 7893.07 RUR
A great write-up on the art of banking. Essential reading for anyone working in finance. Dan Cunningham, Senior Euro Cash & OBS Dealer, KBC Bank NV, London «Focused and succinct review of the key issues in bank risk management.» Graeme Wolvaardt, Head of Market Risk Control, Europe Arab Bank plc,
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Группа авторов Measuring Market Risk
Купить за 11675.49 RUR
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new
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Moorad Choudhry The Principles of Banking
Купить за 11545.86 RUR
The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been
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Lev Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
Купить за 8466.96 RUR
An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit
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Moorad Choudhry The Moorad Choudhry Anthology
Купить за 8406.35 RUR
The definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regulation and the digital age. Moorad Choudhry Anthology compiles the best of renowned author Professor Moorad Choudhry's incisive writings on financial
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Группа авторов The Handbook of Risk Management
Купить за 7389.35 RUR
This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and risk targets and distribute
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