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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management

Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk;

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Financial Risk and Financial Risk Management

Financial Risk Measurement and Management is an area of endeavor that has had its profile raised every time a significant monetary loss;

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Corporate Financial Risk Management

and their control, such as market, credit, operational, and legal risk as well as corporate financial risk management involving organizational;

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Measuring and Managing Liquidity Risk

A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk;

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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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Performance of Financial Institutions

understanding of the drivers of performance in financial institutions. World-renowned scholars from economics, finance, operations management and;

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Performance of Financial Institutions

understanding of the drivers of performance in financial institutions. World-renowned scholars from economics, finance, operations management and;

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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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Credit Risk Management In and Out of the Financial Crisis

Understanding credit risk measurement is now more important than ever. Credit Risk Management In and Out of the Financial Crisis will solidify your;

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Financial Risk Management in Banking

cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the;

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Financial Risk Management in Banking

cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the;

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers;

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Financial Risk Management

The world of financial risk management continues to evolve, and in order to keep up with this dynamic discipline, you need the most up-to;

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Foundations Of Financial Risk

understanding. * Understand risk measurement and management * Learn how minimum capital requirements are regulated * Explore all aspects of financial;

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Corporate Risk Management

An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning;

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Emerging Markets and Sovereign Risk

Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the;

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Risk Management

uncertain global environment. The global financial crisis has focused attention to the proper identification, analysis and management of key;

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Firm Valuation and Asymmetric Foreign Exchange Exposure

banks across Europe on managing financial risks and implementing risk management systems. He holds a BSc and Master of Science in Economics from;

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Quantitative Risk Management + Website

of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world;

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Quantitative Financial Risk Management

Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;

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Operational Risk Management

risk management activities: risk identification, risk assessment, risk mitigation and risk monitoring. The book also examines some specific;

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Professional's Handbook of Financial Risk Management

risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to;

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Managing and Measuring Capital

. Discuss the importance of liquidity management in capital management. 7. Discuss the development and measurement of risk-based capital standards;

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Financial Risk Management

efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest;

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Managing Risk in Financial Firms

have no risk measurement expertise but who are inevitably involved in the risk management function of that institution.This reworked and;

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