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Politics and International Investment

In this volume Witold Henisz provides readers with a new set of tools for assessing the extent of political and regulatory risk faced by;

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Modeling, Measuring And Hedging Operational Risk

Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to;

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Measuring & Managing Information Risk

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide;

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Financial Stability Risk. Measuring the Illiquidity of Corporate and Sovereign Bonds

Financial Stability Risk. Measuring the Illiquidity of Corporate and Sovereign Bonds;

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Measuring Market Risk 2nd & CD

Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as;

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Measuring Political Risk

Offering a fresh, transparent approach encompassing new material, this invigorating volume measures political risk - for instance the risk;

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Measuring market risk with conditional extreme value theory

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Investment Management for Insurers

and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage includes: a general;

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Handbook Of Financial Data And Risk Information

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has;

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Handbook Of Financial Data And Risk Information Ii

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has;

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Quantifying Systemic Risk

systemic risk. However, there is much debate about how this might be accomplished and whether it is even possible. A key issue is determining the;

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Measuring Financial Risk Modelling

Risk is always an important factor of our daily life activities. We encounter different kinds of risk factors every day. Most of our;

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Advances in Financial Risk Management

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;

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Advances in Financial Risk Management

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non;

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Handbook of Financial Data and Risk Information I

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has;

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Risk Management and Analysis

Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the;

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On Measuring Democracy

This book focuses on measuring democratic political systems as such, and is concerned more with the consequences and concomitants;

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On Measuring Democracy

This book focuses on measuring democratic political systems as such, and is concerned more with the consequences and concomitants;

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Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year;

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Measuring Mohammed

Measuring Mohammed is collection of interviews and articles written over a four year period, all dealing with political Islam.;

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Modeling, Measuring And Managing Risk

This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner;

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Quantitative Financial Risk Management

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial;

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Advances in the Valuation and Management of Mortgage-Backed Securities

securities and measuring and controlling the interest rate risk of these securities. Complete coverage includes: decomposition of mortgage spreads;

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Assessing Risk in Sex Offenders

Assessing Risk in Sex Offenders: A Practitioner's Guide is a handy resource for forensic practitioners responsible for assessing an;

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Calculating Political Risk

Calculating Political Risk is rich and illuminating, and much more than a political science treatise. Althaus draws on diverse literature;

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Calculating Political Risk

Calculating Political Risk is rich and illuminating, and much more than a political science treatise. Althaus draws on diverse literature;

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Asset Allocation, Performance Measurement and Downside Risk

important aspect in portfolio theory is that the risk of a portfolio is more complex than the risk of its components. It depends on how much the;

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