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Financial Risk Management : Identification, Measurement and Management
Población García, Francisco Javier - 2017
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk,...
Persistent link: https://www.econbiz.de/10012397491
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Modern Credit Risk Management : Theory and Practice
Koulafetis, Panayiota - 2017
Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit...
Persistent link: https://www.econbiz.de/10012397509
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Measuring and Managing Operational Risk : An Integrated Approach
Leone, Paola (ed.); Porretta, Pasqualina (ed.);  … - 2018
This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different...
Persistent link: https://www.econbiz.de/10012398075
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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012
Operationelle Risiken betreffen nahezu jede Geschäftstätigkeit von Banken. Sie verfügen über ein hohes Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur Quantifizierung operationeller Risiken und der...
Persistent link: https://www.econbiz.de/10014016438
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Managing Operational Risk : Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions
Robertson, Douglas - 2016
Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used...
Persistent link: https://www.econbiz.de/10014018799
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Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly
Moosa, Imad A. - 2008
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...
Persistent link: https://www.econbiz.de/10012106270
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Operational Risk Management
Moosa, Imad A. - 2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
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Making the Tunisian Resurgence
Nabi, Mahmoud Sami - 2019
investigates the socioeconomic factors that triggered Tunisia’s "revolution for dignity” and the current issues and challenges … escaping the middle-income trap. The book then explores the pillars of an inclusive development strategy that Tunisia should … knowledge-based economy. Mahmoud-Sami Nabi is Professor (Full) of economics at University of Carthage (FSEG Nabeul & LEGI-Tunisia …
Persistent link: https://www.econbiz.de/10012397160
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Family businesses in the Arab World : governance, strategy, and financing
Basly, Sami (ed.) - 2017
. Theorizing on Arab Family Businesses -- 4. Family capital and organizational resilience of the family firm in Tunisia -- 5 … firms -- 10. How can family firms attract foreign investors? The role of governance mechanisms in Tunisia -- 11. Founder …
Persistent link: https://www.econbiz.de/10012398229
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Market Dynamics and Productivity in Developing Countries : Economic Reforms in the Middle East and North Africa
Sekkat, Khalid - 2010
reforms, including Egypt, Jordan, Morocco and Tunisia, industries with low productivity growth and high market power continue …-depth analyses from Jordan, Morocco, Tunisia, and Turkey (with comparative data from Asia and Latin America), this book focuses on …
Persistent link: https://www.econbiz.de/10013522730