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- Government Institutes 2002; US$ 99.99
Principles of Risk-Based Decision Making provides managers with the foundation for creating a proactive organizational culture that systematically incorporates risk into key decision-making processes. Based on methodology adopted by a number of organizations including the federal government, this book examines risk-based decision making as a process... more...
- Gabler Verlag 2010; US$ 69.99
Gibt man das Stichwort ?Finanzrating? in eine Suchmaschine wie Google ein, erhält man nur rund 500 Suchresultate. Dies steht 361.000 Fundstellen für das Wort ?Kreditrating? oder gar fast einer Milliarde Seiten gegenüber, auf denen sich das Wort ?Rating? findet. Selbst wenn die Suche auf deutschsprachige Seiten eingeengt wird, bieten sich dem Internetsurfer... more...
- International Monetary Fund 2015; US$ 9.00
The presence of foreign banks in emerging markets has increased markedly over the last two decades, raising questions about their potentially stabilizing or destabilizing role during times of financial distress. Most studies on this subject have focused on banks' asset side (i.e., their lending behavior). This paper focuses on their liability side,... more...
- Palgrave Macmillan 2007; US$ 290.00
Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together with the risk of non compliance... more...
- Taylor and Francis 2009; US$ 41.95
Investments, global warming and crossing the road ? risk is a factor embedded in our everyday lives but do we really understand what it means, how it is quantified and how decisions are made? In six chapters Ben Ale explains the concepts, methods and procedures for risk analysis and in doing so provides an introductory understanding of risk perception,... more...
- Wiley 2008; US$ 125.00 US$ 108.33
Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and... more...
- Wiley 2009; US$ 125.00 US$ 108.33
Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics... more...
- Wiley 2008; US$ 105.00 US$ 91.00
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and... more...
- Wiley 2008; US$ 85.00 US$ 73.67
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge... more...
- Wiley 2012; US$ 125.00 US$ 75.00
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial... more...