Browsing by Subject "Financial risk management"
Now showing items 1-16 of 16
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Bank regulation, risk management, and compliance : theory, practice, and key problem areas
(Informa Law from Routledge, 2020)The book establishes a conceptual framework that helps readers to understand bank regulators’ expectations for the risk management and compliance functions. Informed by the author’s experience at a major credit rating ... -
Bank risk, governance and regulation
(Palgrave Macmillan, 2015)This book presents research from leading researchers in the European banking field to explore three key areas of banking. In Bank Risk, Governance and Regulation, the authors conduct micro- and macro- level analysis of ... -
Corporate financial risk management : a practical approach for emerging markets
(Society Publishing, 2020)This book discusses about how corporate financial risk management plays out with the help of practical approach for emerging markets. This book sheds light on the evolution and scope of risk management, types of risks and ... -
Corporate foreign exchange risk management
(Wiley, 2020)This innovative guide integrates academic discussion of the economics of risk management decisions and pragmatic advice for various situations in which performance measures affected by accounting standards are paid ... -
Enterprise risk management in finance
(Palgrave Macmillan, 2015)This new book provides a comprehensive, technical guide to ERM for financial institutions. Split into three parts, it first sets the scene, putting ERM in the context of finance houses. It will examine the financial risks ... -
Financial management
(McGraw-Hill, 2017)This book is written to address the changing needs of the students pursuing B.Com. at University of Calcutta and other major universities of Eastern India. The book describes the modern tools and latest techniques practiced ... -
Financial management
(RIBA Enterprises Ltd, 2016)This book highlights the major financial risks and how these can be avoided. The chapters give straightforward advice and practical solutions based on the author`s years of hard-won experience. Friendly, clear and concise, ... -
Financial risk management : identification, measurement and management
(Palgrave Macmillan, 2017)This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, ... -
Financial risk management : models, history, and institutions
(John Wiley & Sons, Inc., 2011)Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market ... -
Financial risk manager handbook
(Wiley, 2009)This book supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned ... -
Handbook of financial risk management
(CRC Press, 2020)This book can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance ... -
Interest rate modeling for risk management : market price of interest rate risk
(Bentham Science Publishers, 2018)This book introduces a theoretical framework - the ‘real-world’ model - that allows us to estimate the market price of interest rate risk based on practical and real life situations. The model can be briefly summarized as ... -
Management of foreign exchange risk : evidence from developing economies
(Routledge, 2021)This book provides a technical and specialised discussion of contemporary and emerging issues in foreign exchange and financial markets by addressing the issues of risk management and theory and hypothesis development, ... -
Operational risk management : a complete guide to a successful operational risk framework
(Wiley, 2013)While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for ... -
Operational risk management : best practices in the financial services industry
(Wiley, 2019)Sales handles - DROP IN TITLE: the manuscript is complete and ready to go, and will publish this fiscal - BUYBACK POTENTIAL: this is a complete handbook for the author's training and teaching, and she will also promote it ... -
Understanding systemic risk in global financial markets : a professional guide to accounting arbitrations
(John Wiley & Sons, Inc., 2017)This book offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions designated as systemically important. The types of firms covered are primarily systemically important ...
