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Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms;

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Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms;

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Enterprise Risk Management in Financial Services Industry

financial service firms include: Risk Governance, Regulatory and Economic Capital, Credit Risk Management, Market Risk and Asset/Liability;

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Foundations Of Financial Risk

, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking;

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Enterprise Compliance Risk Management

Compliance Risk Management. Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive;

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Corporate Risk Management for Value Creation

flexibility; how to enhance capital allocation and performance management; enterprise risk analysis; risk capital; risk management strategy; and;

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Economic Capital Modelling

models and lead you to improved risk management and more accurate pricing. It discusses the requirements for an economic capital model on a more;

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Bank Management & Financial Services 9E

Bank Management and Financial Services, now in its ninth edition, is designed primarily for students interested in pursuing careers in or;

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Operational Risk Management in Financial Services

carrying out risk reporting. Operational Risk Management in Financial Services also features results from polls taken by risk practitioners which;

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Operational Risk Management in Financial Services

carrying out risk reporting. Operational Risk Management in Financial Services also features results from polls taken by risk practitioners which;

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Operational Risk Modeling in Financial Services

between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to;

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FINANCIAL SERVICES AUTHORITY R

information includes: operating a risk-based approach to regulation, FSA supervision of regulated firms, financial services and markets tribunals, the;

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Conduct and Accountability in Financial Services

culture and conduct risk. A must-read text for all staff in UK financial services firms, professional associations, industry bodies, regulators;

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Risk Management Post Financial Crisis

economic and financial environment. Risk Management Post Financial Crisis: A Period of Monetary Easing includes papers from leading authors from;

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Currency Risk Management for Firms and Financial Institutions

The measurement and management of currency risks for financial institutions and industrial corporations is the theme of this study. The;

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Operational Risk Management

advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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Credit Derivatives

; they are being used for risk management and hedging as well as for speculation, balance-sheet management and regulatory capital purposes. Long;

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Financial Risk Management For Dummies

, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial;

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Financial Services

discusses various issues that relate to those changes, while placing particular emphasis on aspects of efficiency and risk management. Topics that;

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Bank Stability, Sovereign Debt and Derivatives

cooperative banking; the role of trade credit and the cost of capital; the management of foreign exchange exposures; risk governance and management;

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Brookings-Wharton Papers on Financial Services

for increased global interdependence in trade in goods and services, including U.S. support for international financial institutions.;

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Financial Risk Management

of finance for understanding the world today.Financial Risk Management is equally suitable for firm risk managers, economists, and policy;

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Economic Crisis and Corporate Restructuring in Korea

Asian business conglomerates have clearly been successful agents of growth, mobilizing capital, borrowing technology from abroad and;

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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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Value Management Handbook

challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific value trees demonstrate;

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