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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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Financial Risk Management In Banking

This book presents an in-depth review of the tremendous risk and volatility in bank financial management. Financial Risk Management;

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Managing Global Financial and Foreign Exchange Rate Risk

A comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and interest rate risk, to;

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Financial Risk Management Applications I

information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety;

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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 Risk Management

financial risk management, detailing an institutional framework for understanding how risk arises in financial firms and how it is managed. Here;

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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 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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Corporate Financial Risk Management

Corporate Financial Risk Management: A Practical Approach for Emerging Markets discusses how corporate financial risk management plays out;

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Essentials of Financial Risk Management

A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals;

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Quantitative Financial Risk Management

risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and;

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Capital Markets - Institutions, Instruments, and Risk Management 5e

emphasis on risk management. Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become;

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Risk and Financial Management

derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance;

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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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Essentials of Financial Risk Management

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;

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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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Mathematical and Statistical Methods for Actuarial Sciences and Finance

learning and soft-computing in finance; management in insurance business; models and methods for financial time series analysis, models for;

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Handbook Of Financial Risk Management

engineering. The Handbook of Financial Risk Management is also an excellent text or supplement for graduate and MBA-level students in courses on;

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Finance At Fields

issues in mathematical finance, papers on computational finance, and papers on derivatives and risk management. Many of the articles contain path;

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Mathematics & Statistics For Financial

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners;

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Risk Management and Financial Institutions

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains;

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Catastrophic Risk

Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company;

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Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management

. Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities explores the;

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Stress Testing for Financial Institutions

' in financial risk management. With no other book currently on the market that focuses solely on stress-testing for financial institutions, this;

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Understanding Financial Risk Management

Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an;

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