Louis Esch Asset and Risk Management
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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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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
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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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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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Hossein Kazemi The New Science of Asset Allocation. Risk Management in a Multi-Asset World
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A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena,
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Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets
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A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more
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Julian Talbot Security Risk Management Body of Knowledge
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A framework for formalizing risk management thinking in today?s complex business environment Security Risk Management Body of Knowledge details the security risk management process in a format that can easily be applied by executive managers and security risk management practitioners. Integrating
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David Manase Public Sector Property Asset Management
Купить за 7301.77 RUR
In many public sector organisations, there has been little or no adoption of a proactive asset management strategy. Where an extensive property portfolio exists, this can result in poor overall utilisation of the portfolio, exemplified by excessive vacant property or properties not being put to
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Joel Bessis Risk Management in Banking
Купить за 7019.88 RUR
Never before has risk management been so important. Now in its third edition, this seminal work by Jo?l Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial
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Joel Bessis Risk Management in Banking
Купить за 7209.96 RUR
Never before has risk management been so important. Now in its third edition, this seminal work by Jo?l Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial
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Christian Szylar Risk Management under UCITS III / IV. New Challenges for the Fund Industry
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Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or
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Christian Szylar Risk Management under UCITS III / IV
Купить за 17476.73 RUR
Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or
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Pooya Farahvash Asset-Liability and Liquidity Management
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