risk capital
21Credit Risk Management , Отсутствует
The importance of managing credit and credit risks carefully and appropriately cannot be overestimated. The very success or failure of a bank and the banking industry in general may well depend on… 4097.49 руб электронная книга22Treasury Finance and Development Banking. A Guide to Credit, Debt, and Risk , Biagio Mazzi
Credit and credit risk permeates every corner of the financial world. Previously credit tended to be acknowledged only when dealing with counterparty credit risk, high-yield debt or credit-linked… 5853.56 руб электронная книга23Life Settlements and Longevity Structures. Pricing and Risk Management , Jim Aspinwall
Recent turbulence in the financial markets has highlighted the need for diversified portfolios with lower correlations between the different investments. Life settlements meet this need, offering… 8339.24 руб электронная книга24Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk , Wei Chen
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the… 6178.75 руб электронная книга25Fundamental Aspects of Operational Risk and Insurance Analytics. A Handbook of Operational Risk , Pavel Shevchenko V.
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance… 12741.47 руб электронная книга26Systemic Liquidity Risk and Bipolar Markets. Wealth Management in Today's Macro Risk On _ Risk Off Financial Environment , Clive Corcoran M.
The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled… 5593.4 руб электронная книга27Seeing Tomorrow. Rewriting the Rules of Risk , Ron Dembo S.
In high-stakes investing and business, success or failure largely depends on how well you play the game of risk-a game in which the rules of competition are constantly being rewritten. Strategies… 1947.93 руб электронная книга28Credit Risk Measurement. New Approaches to Value at Risk and Other Paradigms , Anthony Saunders
The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit derivatives market started in the early 1990s and has… 7414.5 руб электронная книга29The Risk of Trading. Mastering the Most Important Element in Financial Speculation , Michael Toma
Develop the skills to manage risk in the high-stakes world of financial speculation The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of… 4877.96 руб электронная книга30Counterparty Credit Risk. The new challenge for global financial markets , Jon Gregory
The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management… 7726.69 руб электронная книга