Duyệt theo Chủ đề "Risk management"
Đang hiển thị mục 1-20 trong tổng 90
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Accounting for financial instruments : a guide to valuation and risk management
(Routledge, 2017)This book is about the accounting and regulatory framework associated with the acquisition and disposal of financial instruments; how to determine their value; how to manage the risk connected with them; and ultimately ... -
Advanced credit risk analysis and management
(Wiley, 2013)This book helps the reader to understand the various nuances of credit risk. It discusses various techniques to measure, analyze and manage credit risk for both lenders and borrowers. -
An introduction to derivatives and risk management
(Cengage Learning, 2016)This book delivers detailed coverage of options, futures, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. New taking risk in life features illustrate the application ... -
An introduction to derivatives and risk management
(Cengage Learning, 2013)This book delivers detailed coverage of options, futures, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. New taking risk in life features illustrate the application ... -
Analysis of financial time series
(John Wiley & Sons, Inc., 2010)This book provides a broad, mature, and systematic introduction to current financial econometric models and their applications to modeling and prediction of financial time series data. It utilizes real-world examples and ... -
Analytical corporate finance
(Springer, 2018)This book draws readers' attention to the financial aspects of daily life at a corporation by combining a robust mathematical setting and the explanation and derivation of the most popular models of the firm. Intended for ... -
Audit risk alert : general accounting and auditing developments 2019/2020
(Wiley, 2019)This alert provides auditors with an overview of recent economic, industry, technical, regulatory, and professional developments that may affect how auditors conduct audits and other engagements. An entity’s internal ... -
Bank management and control : strategy,pricing, capital and risk management
(Springer, 2020)This book discusses risk management, product pricing, capital management and Return on Equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank ... -
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 ... -
Building a travel risk management program : traveler safety and duty of care for any organization
(Butterworth-Heinemann, 2016)This book is the first to bridge the gap between the topics of travel management, security, and risk management. It serves as a reference point for working with other departments, including human resources and legal, paving ... -
Business risk management : models and analysis
(John Wiley & Sons Ltd, 2014)Discusses novel modern approaches to risk managementIntroduces advanced topics in an accessible mannerIncludes motivating worked examples and exercises (including selected solutions)Is written with the student in mind, and ... -
Capital markets and investment decision making
(Springer, 2019)This book discusses capital markets and investment decision-making, focusing on the globalisation of the world economy. It presents empirically tested results from Indian and Southwest Asian stock markets and offers valuable ... -
Commercial banking risk management : regulation in the wake of the financial crisis
(Palgrave Macmillan, 2017)This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions ... -
Corporate governance and risk management in financial institutions : an international comparison between Brazil and Germany
(Springer, 2018)This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking. It discusses current trends in corporate governance, such as stakeholder ... -
Corporate risk management for international business
(Springer, 2017)This book presents research on how businesses can be empowered to manage their company’s risk exposure in international settings. It elaborates on approaches that advocate the minimizing of threats and sizing opportunities ... -
Credit analysis & lending management
(Wiley, 2003)Credit analysis and lending management is a new Australasian text that focuses on the core lending functions of financial institutions, covering asset management, credit risk assessment and analysis, lending policy formulation ... -
Credit portfolio management : a practitioner’s guide to the active management of credit risks
(Palgrave Macmillan, 2013)The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging ... -
Credit risk management : how to avoid lending disasters and maximize earnings
(McGraw - Hill, 2007)Credit risk management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio. ... -
Credit risk modeling using Excel and VBA with DVD
(John Wiley & Sons, Ltd, 2011)This book provides practitioners and students with an intuitive, hands-on introduction to modern credit risk modelling. Every chapter starts with an explanation of the methodology and then the authors take the reader step ...
