Shyam Venkat Liquidity Risk Management. A Practitioner's Perspective
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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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Aldo Soprano Liquidity Management. A Funding Risk Handbook
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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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Gudni Adalsteinsson The Liquidity Risk Management Guide. From Policy to Pitfalls
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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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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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Clive Corcoran M. Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On / Risk Off Financial Environment
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The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as correlations in returns across multiple asset classes have been at historically elevated levels.
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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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Lev Dynkin Quantitative Credit Portfolio Management. Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
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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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Группа авторов The Handbook of Risk Management
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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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Pooya Farahvash Asset-Liability and Liquidity Management
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Группа авторов Measuring Market Risk
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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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Michael Miller B. Quantitative Financial Risk Management
Купить за 7939.33 RUR
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management
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Financial Risk Management
Купить за 1300 RUR
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